Cash & Equivalents
$4.12B
As of 2025-12-31
Current Price: $613.72 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $4.12B
Total Obligations: -$46.11B
$-41.98B
Per share: $-183.34
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $4.12B
AR: $16.90B
Total Obligations: -$46.11B
$-25.08B
Per share: $-109.53
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $4.12B
AR: $16.90B
Inventory: $3.52B
Total Obligations: -$46.11B
$-21.56B
Per share: $-94.14
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-41.98B | $-183.34 |
| Liquid Liquidation Value | $-25.08B | $-109.53 |
| Operating Liquidation Value | $-21.56B | $-94.14 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $4.12B |
| Accounts Receivable | $16.90B |
| Inventory | $3.52B |
| Current Liabilities | $23.34B |
| Long-term Debt | $21.70B |
| Op. Lease Liability | $1.07B |
| Finance Lease | N/A |
| Shares Outstanding | 229.0M |
Explore all 218 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $4.12B | $16.90B | $3.52B | $3.63B | $23.34B | $21.70B | $1.07B | N/A |
| 2025-09-28 | $3.47B | $17.79B | $3.75B | $3.83B | $22.97B | $20.52B | N/A | N/A |
| 2025-06-29 | $1.29B | $18.20B | $3.70B | $3.65B | $24.35B | $18.52B | N/A | N/A |
| 2025-03-30 | $1.80B | $16.70B | $3.60B | $3.82B | $21.19B | $18.66B | N/A | N/A |
| 2024-12-31 | $2.48B | $15.31B | $3.47B | $2.22B | $19.42B | $19.63B | $1.15B | N/A |
| 2024-09-29 | $3.15B | $16.36B | $3.23B | $3.22B | $17.81B | $19.18B | N/A | N/A |
| 2024-06-30 | $2.52B | $16.84B | $3.10B | $3.28B | $18.49B | $19.11B | N/A | N/A |
| 2024-03-31 | $2.79B | $16.31B | $3.28B | $3.52B | $17.70B | $19.25B | N/A | N/A |