Cash & Equivalents
$20.95B
As of 2025-12-31
Current Price: $76.42 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $20.95B
Total Obligations: -$226.22B
$-205.27B
Per share: $-227.07
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $20.95B
AR: $13.05B
Total Obligations: -$226.22B
$-192.22B
Per share: $-212.63
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $20.95B
AR: $13.05B
Inventory: $14.47B
Total Obligations: -$226.22B
$-177.75B
Per share: $-196.63
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-205.27B | $-227.07 |
| Liquid Liquidation Value | $-192.22B | $-212.63 |
| Operating Liquidation Value | $-177.75B | $-196.63 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $20.95B |
| Accounts Receivable | $13.05B |
| Inventory | $14.47B |
| Current Liabilities | $93.34B |
| Long-term Debt | $131.57B |
| Op. Lease Liability | $1.30B |
| Finance Lease | N/A |
| Shares Outstanding | 904.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $20.95B | $13.05B | $14.47B | $23.92B | $93.34B | $131.57B | $1.30B | N/A |
| 2025-09-30 | $22.91B | $17.12B | $15.32B | $27.32B | $93.30B | N/A | N/A | N/A |
| 2025-06-30 | $22.38B | $16.72B | $15.45B | $27.08B | $93.81B | N/A | N/A | N/A |
| 2025-03-31 | $20.57B | $14.94B | $15.25B | $26.95B | $90.75B | N/A | N/A | N/A |
| 2024-12-31 | $19.87B | $12.83B | $14.56B | $25.68B | $96.27B | $131.76B | $1.22B | N/A |
| 2024-09-30 | $23.74B | $13.78B | $17.32B | $29.63B | $95.46B | N/A | N/A | N/A |
| 2024-06-30 | $22.52B | $13.41B | $17.61B | $28.76B | $95.36B | N/A | N/A | N/A |
| 2024-03-31 | $17.64B | $13.77B | $17.53B | $29.39B | $91.78B | N/A | N/A | N/A |