Cash & Equivalents
$8.45B
As of 2025-12-31
Current Price: $79.33 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $8.45B
Total Obligations: -$298.25B
$-289.79B
Per share: $-228.00
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $8.45B
AR: $39.78B
Total Obligations: -$298.25B
$-250.01B
Per share: $-196.71
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $8.45B
AR: $39.78B
Inventory: $19.25B
Total Obligations: -$298.25B
$-230.77B
Per share: $-181.56
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-289.79B | $-228.00 |
| Liquid Liquidation Value | $-250.01B | $-196.71 |
| Operating Liquidation Value | $-230.77B | $-181.56 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $8.45B |
| Accounts Receivable | $39.78B |
| Inventory | $19.25B |
| Current Liabilities | $88.69B |
| Long-term Debt | $192.85B |
| Op. Lease Liability | $15.38B |
| Finance Lease | $1.33B |
| Shares Outstanding | 1.27B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $8.45B | $39.78B | $19.25B | N/A | $88.69B | $192.85B | $15.38B | $1.33B |
| 2025-09-30 | $9.10B | $43.86B | $18.96B | N/A | $92.69B | $130.43B | $15.92B | $1.36B |
| 2025-06-30 | $11.79B | $40.65B | $17.45B | N/A | $94.16B | $63.45B | $16.23B | N/A |
| 2025-03-31 | $10.08B | $39.62B | $17.39B | N/A | $88.96B | $63.45B | $16.50B | N/A |
| 2024-12-31 | $8.59B | $36.47B | $18.11B | N/A | $84.61B | $193.69B | $16.65B | $1.36B |
| 2024-09-30 | $6.88B | $36.18B | $17.65B | N/A | $84.63B | $130.27B | $17.17B | $1.37B |
| 2024-06-30 | $12.51B | $32.38B | $16.07B | N/A | $81.39B | $132.75B | $17.45B | $1.38B |
| 2024-03-31 | $9.80B | $32.22B | $16.35B | N/A | $83.32B | $61.42B | $17.65B | N/A |