Cash & Equivalents
$12.49B
As of 2025-12-31
Current Price: $235.04 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $12.49B
Total Obligations: -$53.51B
$-41.02B
Per share: $-64.57
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $12.49B
AR: $7.62B
Total Obligations: -$53.51B
$-33.40B
Per share: $-52.57
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $12.49B
AR: $7.62B
Inventory: $6.16B
Total Obligations: -$53.51B
$-27.24B
Per share: $-42.87
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-41.02B | $-64.57 |
| Liquid Liquidation Value | $-33.40B | $-52.57 |
| Operating Liquidation Value | $-27.24B | $-42.87 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $12.49B |
| Accounts Receivable | $7.62B |
| Inventory | $6.16B |
| Current Liabilities | $23.41B |
| Long-term Debt | $29.05B |
| Op. Lease Liability | $983.00M |
| Finance Lease | $64.00M |
| Shares Outstanding | 635.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $12.49B | $7.62B | $6.16B | $6.32B | $23.41B | $29.05B | $983.00M | $64.00M |
| 2025-09-30 | $12.93B | $8.92B | $7.12B | $7.31B | $22.64B | $30.16B | $1.18B | $189.00M |
| 2025-06-30 | $10.35B | $8.82B | $7.01B | $7.11B | $21.62B | $30.24B | $1.14B | $122.00M |
| 2025-03-31 | $9.66B | $8.25B | $6.61B | $6.73B | $22.07B | $27.08B | $1.16B | $140.00M |
| 2024-12-31 | $9.91B | $7.25B | $5.88B | $6.11B | $21.26B | $27.27B | $1.04B | $93.00M |
| 2024-09-30 | $10.64B | $7.88B | $6.34B | $6.64B | $19.53B | $27.69B | $1.15B | $167.00M |
| 2024-06-30 | $9.58B | $7.76B | $6.32B | $6.47B | $21.04B | $23.38B | $1.10B | $186.00M |
| 2024-03-31 | $11.76B | $7.48B | $6.32B | $6.47B | $16.49B | $23.44B | $1.10B | $177.00M |