Cash & Equivalents
$5.06B
As of 2025-12-31
Current Price: $503.15 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $5.06B
Total Obligations: -$38.76B
$-33.70B
Per share: $-66.25
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $5.06B
AR: $4.97B
Total Obligations: -$38.76B
$-28.73B
Per share: $-56.49
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $5.06B
AR: $4.97B
Inventory: $2.06B
Total Obligations: -$38.76B
$-26.68B
Per share: $-52.45
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-33.70B | $-66.25 |
| Liquid Liquidation Value | $-28.73B | $-56.49 |
| Operating Liquidation Value | $-26.68B | $-52.45 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $5.06B |
| Accounts Receivable | $4.97B |
| Inventory | $2.06B |
| Current Liabilities | $15.20B |
| Long-term Debt | $22.48B |
| Op. Lease Liability | $866.00M |
| Finance Lease | $214.00M |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $5.06B | $4.97B | $2.06B | $2.81B | $15.20B | $22.48B | $866.00M | $214.00M |
| 2025-09-30 | $4.51B | $5.33B | $2.13B | $2.65B | $16.19B | $20.96B | N/A | N/A |
| 2025-06-30 | $4.79B | $5.23B | $2.12B | $2.59B | $14.71B | $21.04B | N/A | N/A |
| 2025-03-31 | $5.29B | $4.95B | $1.98B | $2.45B | $14.48B | $19.43B | N/A | N/A |
| 2024-12-31 | $4.85B | $4.62B | $1.95B | $2.51B | $14.54B | $17.40B | $782.00M | $204.00M |
| 2024-09-30 | $5.19B | $4.87B | $2.09B | $2.85B | $14.05B | $18.75B | N/A | N/A |
| 2024-06-30 | $4.63B | $5.00B | $2.09B | $2.86B | $13.50B | $18.19B | N/A | N/A |
| 2024-03-31 | $4.85B | $5.01B | $2.10B | $2.88B | $14.39B | $16.27B | N/A | N/A |