Cash & Equivalents
$10.47B
As of 2025-12-31
Current Price: $150.32 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $10.47B
Total Obligations: -$22.77B
$-12.30B
Per share: $-23.20
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $10.47B
AR: $3.53B
Total Obligations: -$22.77B
$-8.77B
Per share: $-16.54
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $10.47B
AR: $3.53B
Inventory: $3.66B
Total Obligations: -$22.77B
$-5.11B
Per share: $-9.64
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-12.30B | $-23.20 |
| Liquid Liquidation Value | $-8.77B | $-16.54 |
| Operating Liquidation Value | $-5.11B | $-9.64 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $10.47B |
| Accounts Receivable | $3.53B |
| Inventory | $3.66B |
| Current Liabilities | $9.60B |
| Long-term Debt | $12.60B |
| Op. Lease Liability | $530.00M |
| Finance Lease | $47.00M |
| Shares Outstanding | 530.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $10.47B | $3.53B | $3.66B | $2.70B | $9.60B | $12.60B | $530.00M | N/A |
| 2025-09-30 | $9.34B | $3.78B | $3.89B | $2.73B | $8.73B | $12.60B | $553.00M | N/A |
| 2025-06-30 | $7.42B | $3.76B | $4.08B | $2.84B | $7.81B | $13.15B | $580.00M | N/A |
| 2025-03-31 | $12.65B | $3.50B | $3.87B | $2.76B | $9.45B | $13.48B | $591.00M | N/A |
| 2024-12-31 | $11.20B | $3.19B | $3.70B | $2.66B | $11.26B | $13.04B | $568.00M | $47.00M |
| 2024-09-30 | $12.10B | $3.53B | $4.04B | $2.69B | $11.39B | $13.19B | $611.00M | N/A |
| 2024-06-30 | $20.17B | $3.58B | $4.06B | $2.81B | $14.35B | $13.08B | $612.00M | N/A |
| 2024-03-31 | $21.82B | $4.75B | $4.90B | $3.37B | $13.16B | $13.09B | $744.00M | N/A |