Cash & Equivalents
$47.96B
As of 2025-12-31
Current Price: $313.50 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
N/A
Liquid Liquidation Value
Cash + AR minus Total Obligations
N/A
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
N/A
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | N/A | N/A |
| Liquid Liquidation Value | N/A | N/A |
| Operating Liquidation Value | N/A | N/A |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $47.96B |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $56.39B |
| Op. Lease Liability | $1.14B |
| Finance Lease | N/A |
| Shares Outstanding | 686.0M |
Explore all 302 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $47.96B | N/A | N/A | N/A | N/A | $56.39B | $1.14B | N/A |
| 2025-09-30 | $56.04B | N/A | N/A | N/A | N/A | $57.79B | N/A | N/A |
| 2025-06-30 | $58.13B | N/A | N/A | N/A | N/A | $58.20B | N/A | N/A |
| 2025-03-31 | $52.69B | N/A | N/A | N/A | N/A | $51.24B | N/A | N/A |
| 2024-12-31 | $41.07B | N/A | N/A | N/A | N/A | $49.72B | $933.00M | N/A |
| 2024-09-30 | $48.39B | N/A | N/A | N/A | N/A | $53.55B | N/A | N/A |
| 2024-06-30 | $53.37B | N/A | N/A | N/A | N/A | $51.52B | N/A | N/A |
| 2024-03-31 | $54.74B | N/A | N/A | N/A | N/A | $48.83B | N/A | N/A |