Cash & Equivalents
$7.27B
As of 2025-12-31
Current Price: $939.47 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $7.27B
Total Obligations: -$77.46B
$-70.19B
Per share: $-78.22
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $7.27B
AR: $17.76B
Total Obligations: -$77.46B
$-52.43B
Per share: $-58.43
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $7.27B
AR: $17.76B
Inventory: $13.74B
Total Obligations: -$77.46B
$-38.69B
Per share: $-43.11
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-70.19B | $-78.22 |
| Liquid Liquidation Value | $-52.43B | $-58.43 |
| Operating Liquidation Value | $-38.69B | $-43.11 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $7.27B |
| Accounts Receivable | $17.76B |
| Inventory | $13.74B |
| Current Liabilities | $35.23B |
| Long-term Debt | $40.87B |
| Op. Lease Liability | $1.36B |
| Finance Lease | N/A |
| Shares Outstanding | 897.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $7.27B | $17.76B | $13.74B | $5.38B | $35.23B | $40.87B | $1.36B | N/A |
| 2025-09-30 | $9.79B | $16.11B | $12.18B | $4.26B | $40.14B | $40.87B | N/A | N/A |
| 2025-06-30 | $3.38B | $14.17B | $11.01B | $4.08B | $39.02B | $34.18B | N/A | N/A |
| 2025-03-31 | $3.09B | $12.04B | $9.31B | $3.44B | $30.07B | $34.50B | N/A | N/A |
| 2024-12-31 | $3.27B | $11.01B | $7.59B | $3.23B | $28.38B | $28.53B | $1.15B | N/A |
| 2024-09-30 | $3.37B | $10.29B | $7.46B | $2.89B | $24.67B | $29.05B | N/A | N/A |
| 2024-06-30 | $3.22B | $11.03B | $6.48B | $2.92B | $27.12B | $23.73B | N/A | N/A |
| 2024-03-31 | $2.46B | $7.89B | $6.10B | $2.47B | $18.60B | $24.56B | N/A | N/A |