Cash & Equivalents
$86.81B
As of 2025-12-31
Current Price: $238.38 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $86.81B
Total Obligations: -$385.19B
$-298.38B
Per share: $-27.81
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $86.81B
AR: $67.73B
Total Obligations: -$385.19B
$-230.65B
Per share: $-21.49
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $86.81B
AR: $67.73B
Inventory: $38.33B
Total Obligations: -$385.19B
$-192.33B
Per share: $-17.92
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-298.38B | $-27.81 |
| Liquid Liquidation Value | $-230.65B | $-21.49 |
| Operating Liquidation Value | $-192.33B | $-17.92 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $86.81B |
| Accounts Receivable | $67.73B |
| Inventory | $38.33B |
| Current Liabilities | $218.00B |
| Long-term Debt | $65.65B |
| Op. Lease Liability | $89.25B |
| Finance Lease | $12.29B |
| Shares Outstanding | 10.73B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $86.81B | $67.73B | $38.33B | $121.91B | $218.00B | $65.65B | $89.25B | $12.29B |
| 2025-09-30 | $66.92B | $61.17B | $41.49B | $106.03B | $195.20B | $55.10B | $86.23B | $11.77B |
| 2025-06-30 | $57.74B | $57.41B | $40.83B | $98.28B | $186.92B | $56.08B | $84.99B | $11.20B |
| 2025-03-31 | $66.21B | $54.22B | $35.86B | $89.24B | $176.17B | $58.75B | $81.73B | $10.38B |
| 2024-12-31 | $78.78B | $55.45B | $34.21B | $94.36B | $179.43B | $58.00B | $79.60B | $10.60B |
| 2024-09-30 | $75.09B | $51.64B | $36.10B | $84.57B | $161.48B | $60.50B | $79.68B | $10.82B |
| 2024-06-30 | $71.18B | $50.11B | $34.11B | $81.82B | $158.17B | $62.68B | $77.43B | $10.83B |
| 2024-03-31 | $72.85B | $47.77B | $31.15B | $73.07B | $152.97B | $66.85B | $76.02B | $11.24B |