Cash & Equivalents
$3.40B
As of 2025-12-31
Current Price: $136.19 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $3.40B
Total Obligations: -$13.92B
$-10.52B
Per share: $-38.73
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $3.40B
AR: $2.68B
Total Obligations: -$13.92B
$-7.84B
Per share: $-28.86
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $3.40B
AR: $2.68B
Inventory: $1.01B
Total Obligations: -$13.92B
$-6.83B
Per share: $-25.13
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 | $-10.52B | $-38.73 |
| Liquid Liquidation Value | $-7.84B | $-28.86 |
| Operating Liquidation Value | $-6.83B | $-25.13 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $3.40B |
| Accounts Receivable | $2.68B |
| Inventory | $1.01B |
| Current Liabilities | $4.69B |
| Long-term Debt | $7.91B |
| Op. Lease Liability | $1.20B |
| Finance Lease | $117.00M |
| Shares Outstanding | N/A |
Explore all 215 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 | $3.40B | $2.68B | $1.01B | $2.90B | $4.69B | $7.91B | $1.20B | $117.00M |
| 2025-09-30 | $3.53B | $2.68B | $945.00M | $2.94B | $4.82B | $7.67B | $433.00M | N/A |
| 2025-06-30 | $5.22B | $2.50B | $934.00M | $2.27B | $5.17B | $3.46B | $360.00M | N/A |
| 2025-03-31 | $6.60B | $2.62B | $897.00M | $2.35B | $5.72B | $3.46B | $318.00M | N/A |
| 2024-12-31 | $7.09B | $2.65B | $985.00M | $2.46B | $5.35B | $4.22B | $1.04B | $150.00M |
| 2024-09-30 | $6.12B | $2.54B | $1.04B | $2.29B | $4.41B | $3.74B | $338.00M | N/A |
| 2024-06-30 | $5.43B | $2.66B | $1.07B | $2.44B | $4.63B | $3.25B | $303.00M | N/A |
| 2024-03-31 | $5.29B | $2.69B | $1.15B | $2.39B | $4.27B | $3.76B | $318.00M | N/A |