Cash & Equivalents
$1.04B
As of 2025-12-31
Current Price: $495.47 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.04B
Total Obligations: -$63.60B
$-62.56B
Per share: $-278.52
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.04B
AR: $10.87B
Total Obligations: -$63.60B
$-51.69B
Per share: $-230.14
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.04B
AR: $10.87B
Inventory: $1.65B
Total Obligations: -$63.60B
$-50.04B
Per share: $-222.79
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-62.56B | $-278.52 |
| Liquid Liquidation Value | $-51.69B | $-230.14 |
| Operating Liquidation Value | $-50.04B | $-222.79 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.04B |
| Accounts Receivable | $10.87B |
| Inventory | $1.65B |
| Current Liabilities | $16.35B |
| Long-term Debt | $44.28B |
| Op. Lease Liability | $2.21B |
| Finance Lease | $758.00M |
| Shares Outstanding | 224.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.04B | $10.87B | $1.65B | $4.66B | $16.35B | $44.28B | $2.21B | $758.00M |
| 2025-09-30 | $997.00M | $10.43B | $1.73B | $4.55B | $17.90B | $42.60B | $1.84B | N/A |
| 2025-06-30 | $939.00M | $10.46B | $1.79B | $4.25B | $15.94B | $42.70B | $1.88B | N/A |
| 2025-03-31 | $1.06B | $11.09B | $1.79B | $4.49B | $13.63B | $44.58B | $1.86B | N/A |
| 2024-12-31 | $1.93B | $10.75B | $1.74B | $4.28B | $15.18B | $43.03B | $2.21B | $786.00M |
| 2024-09-30 | $2.89B | $9.91B | $1.78B | $4.24B | $14.90B | $42.97B | $1.92B | N/A |
| 2024-06-30 | $831.00M | $10.24B | $1.80B | $4.03B | $14.30B | $40.88B | $1.89B | N/A |
| 2024-03-31 | $1.28B | $10.04B | $1.90B | $4.74B | $13.14B | $40.19B | $1.91B | N/A |