Cash & Equivalents
$4.40B
As of 2025-12-31
Current Price: $673.73 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $4.40B
Total Obligations: -$31.26B
$-26.86B
Per share: $-189.16
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $4.40B
AR: $1.38B
Total Obligations: -$31.26B
$-25.48B
Per share: $-179.48
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $4.40B
AR: $1.38B
Inventory: $1.31B
Total Obligations: -$31.26B
$-24.18B
Per share: $-170.26
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-26.86B | $-189.16 |
| Liquid Liquidation Value | $-25.48B | $-179.48 |
| Operating Liquidation Value | $-24.18B | $-170.26 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $4.40B |
| Accounts Receivable | $1.38B |
| Inventory | $1.31B |
| Current Liabilities | $13.88B |
| Long-term Debt | $15.16B |
| Op. Lease Liability | $2.19B |
| Finance Lease | N/A |
| Shares Outstanding | 142.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $4.40B | $1.38B | $1.31B | $3.24B | $13.88B | $15.16B | $2.19B | N/A |
| 2025-09-30 | $1.96B | $1.98B | $1.61B | $2.80B | $12.72B | $15.16B | $1.80B | N/A |
| 2025-06-30 | $1.90B | $2.20B | $1.55B | $2.59B | $13.46B | $15.16B | $1.80B | N/A |
| 2025-05-31 | N/A | N/A | N/A | N/A | N/A | $1.00B | N/A | N/A |
| 2025-03-31 | $1.69B | $1.80B | $1.58B | $2.50B | $13.97B | $14.17B | $1.85B | N/A |
| 2024-12-31 | $4.35B | $1.27B | $1.46B | $2.60B | $14.13B | $16.27B | $2.12B | N/A |
| 2024-09-30 | $3.33B | $1.61B | $1.65B | $2.52B | $13.10B | $14.69B | $1.82B | N/A |
| 2024-06-30 | $3.27B | $1.69B | $1.50B | $2.35B | $12.91B | $14.71B | $1.87B | N/A |