Cash & Equivalents
$19.71B
As of 2025-12-28
Current Price: $238.46 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $19.71B
Total Obligations: -$94.96B
$-75.25B
Per share: $-31.26
Period: 2025-12-28
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $19.71B
AR: $17.18B
Total Obligations: -$94.96B
$-58.08B
Per share: $-24.12
Period: 2025-12-28
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $19.71B
AR: $17.18B
Inventory: $14.19B
Total Obligations: -$94.96B
$-43.89B
Per share: $-18.23
Period: 2025-12-28
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-75.25B | $-31.26 |
| Liquid Liquidation Value | $-58.08B | $-24.12 |
| Operating Liquidation Value | $-43.89B | $-18.23 |
Key Components (as of 2025-12-28)
| Cash & Equivalents | $19.71B |
| Accounts Receivable | $17.18B |
| Inventory | $14.19B |
| Current Liabilities | $54.13B |
| Long-term Debt | $39.44B |
| Op. Lease Liability | $1.40B |
| Finance Lease | N/A |
| Shares Outstanding | 2.41B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-28 | $19.71B | $17.18B | $14.19B | $11.99B | $54.13B | $39.44B | $1.40B | N/A |
| 2025-09-28 | $18.23B | $17.61B | $14.15B | $9.62B | $50.87B | $39.41B | N/A | N/A |
| 2025-06-29 | $18.58B | $17.85B | $13.41B | $9.46B | $54.18B | $39.23B | N/A | N/A |
| 2025-03-30 | $38.47B | $16.02B | $12.66B | $9.54B | $56.90B | $38.35B | N/A | N/A |
| 2024-12-29 | $24.11B | $14.84B | $12.44B | $10.31B | $50.32B | $32.40B | $1.20B | N/A |
| 2024-09-29 | $19.98B | $16.17B | $12.60B | $8.95B | $51.76B | $31.29B | N/A | N/A |
| 2024-06-30 | $24.88B | $15.79B | $12.17B | $8.85B | $53.93B | $31.64B | N/A | N/A |
| 2024-03-31 | $25.47B | $14.95B | $11.38B | $8.17B | $48.73B | $25.08B | N/A | N/A |