Cash & Equivalents
$14.27B
As of 2025-12-27
Current Price: $62.38 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $14.27B
Total Obligations: -$79.61B
$-65.35B
Per share: $-13.09
Period: 2025-12-27
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $14.27B
AR: $3.84B
Total Obligations: -$79.61B
$-61.51B
Per share: $-12.32
Period: 2025-12-27
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $14.27B
AR: $3.84B
Inventory: $11.62B
Total Obligations: -$79.61B
$-49.89B
Per share: $-9.99
Period: 2025-12-27
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-65.35B | $-13.09 |
| Liquid Liquidation Value | $-61.51B | $-12.32 |
| Operating Liquidation Value | $-49.89B | $-9.99 |
Key Components (as of 2025-12-27)
| Cash & Equivalents | $14.27B |
| Accounts Receivable | $3.84B |
| Inventory | $11.62B |
| Current Liabilities | $31.57B |
| Long-term Debt | $46.59B |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 4.99B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-27 | $14.27B | $3.84B | $11.62B | $9.88B | $31.57B | $46.59B | N/A | N/A |
| 2025-09-27 | $11.14B | $3.20B | $11.49B | $10.27B | $32.30B | $44.06B | N/A | N/A |
| 2025-06-28 | $9.64B | $2.36B | $11.38B | $10.67B | $34.97B | $44.03B | N/A | N/A |
| 2025-03-29 | $8.95B | $3.06B | $12.28B | $10.90B | $32.17B | $44.91B | N/A | N/A |
| 2024-12-28 | $8.25B | $3.48B | $12.20B | $12.56B | $35.67B | $50.01B | N/A | N/A |
| 2024-09-28 | $17.57B | $3.12B | $12.06B | $11.07B | $35.16B | $46.47B | N/A | N/A |
| 2024-06-29 | $22.57B | $3.13B | $11.24B | $9.62B | $32.03B | $48.33B | N/A | N/A |
| 2024-03-30 | $6.92B | $3.32B | $11.49B | $8.56B | $27.21B | $47.87B | N/A | N/A |