Cash & Equivalents
$9.98B
As of 2025-12-31
Current Price: $790.66 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $9.98B
Total Obligations: -$67.98B
$-58.00B
Per share: $-124.66
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $9.98B
AR: $10.92B
Total Obligations: -$67.98B
$-47.08B
Per share: $-101.19
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $9.98B
AR: $10.92B
Inventory: $18.14B
Total Obligations: -$67.98B
$-28.95B
Per share: $-62.21
Period: 2025-12-31
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 | $-58.00B | $-124.66 |
| Liquid Liquidation Value | $-47.08B | $-101.19 |
| Operating Liquidation Value | $-28.95B | $-62.21 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $9.98B |
| Accounts Receivable | $10.92B |
| Inventory | $18.14B |
| Current Liabilities | $36.56B |
| Long-term Debt | $30.70B |
| Op. Lease Liability | $728.00M |
| Finance Lease | N/A |
| Shares Outstanding | 465.3M |
Explore all 300 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 | $9.98B | $10.92B | $18.14B | $8.97B | $36.56B | $30.70B | $728.00M | N/A |
| 2025-09-30 | $7.54B | $10.15B | $18.96B | $8.73B | $35.99B | N/A | N/A | N/A |
| 2025-06-30 | $5.44B | $9.70B | $18.59B | $8.56B | $34.93B | N/A | N/A | N/A |
| 2025-03-31 | $3.56B | $9.12B | $17.86B | $7.79B | $32.59B | N/A | N/A | N/A |
| 2024-12-31 | $6.89B | $9.28B | $16.83B | $7.67B | $32.27B | $27.35B | $602.00M | N/A |
| 2024-09-30 | $5.64B | $9.09B | $17.31B | $7.71B | $32.22B | N/A | N/A | N/A |
| 2024-06-30 | $4.34B | $9.42B | $17.08B | $7.58B | $33.56B | N/A | N/A | N/A |
| 2024-03-31 | $4.96B | $9.30B | $16.95B | $7.78B | $32.37B | N/A | N/A | N/A |