Cash & Equivalents
$6.18B
As of 2025-12-28
Current Price: $263.66 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $6.18B
Total Obligations: -$10.98B
$-4.80B
Per share: $-3.84
Period: 2025-12-28
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $6.18B
AR: $3.49B
Total Obligations: -$10.98B
$-1.31B
Per share: $-1.05
Period: 2025-12-28
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $6.18B
AR: $3.49B
Inventory: $4.04B
Total Obligations: -$10.98B
$2.73B
Per share: $2.18
Period: 2025-12-28
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-4.80B | $-3.84 |
| Liquid Liquidation Value | $-1.31B | $-1.05 |
| Operating Liquidation Value | $2.73B | $2.18 |
Key Components (as of 2025-12-28)
| Cash & Equivalents | $6.18B |
| Accounts Receivable | $3.49B |
| Inventory | $4.04B |
| Current Liabilities | $6.21B |
| Long-term Debt | $4.48B |
| Op. Lease Liability | $272.05M |
| Finance Lease | $15.97M |
| Shares Outstanding | 1.25B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-28 | $6.18B | $3.49B | $4.04B | $1.03B | $6.21B | $4.48B | N/A | N/A |
| 2025-09-28 | $6.69B | $3.63B | $4.10B | $863.16M | $6.71B | $4.48B | N/A | N/A |
| 2025-06-29 | $6.39B | $3.38B | $4.31B | $854.21M | $6.57B | $4.47B | $272.05M | N/A |
| 2025-03-30 | $5.45B | $3.23B | $4.46B | $853.31M | $5.49B | $4.48B | N/A | N/A |
| 2024-12-29 | $5.67B | $3.30B | $4.36B | $822.28M | $5.35B | $4.98B | N/A | N/A |
| 2024-09-29 | $6.07B | $2.94B | $4.21B | $704.25M | $5.34B | $4.98B | N/A | N/A |
| 2024-06-30 | $5.85B | $2.52B | $4.22B | $613.97M | $4.34B | $4.97B | $287.72M | $15.97M |
| 2024-03-31 | $5.67B | $2.20B | $4.32B | $531.65M | $4.43B | $4.98B | N/A | N/A |