Cash & Equivalents
$9.16B
As of 2025-12-27
Current Price: $157.06 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $9.16B
Total Obligations: -$82.96B
$-73.80B
Per share: $-53.91
Period: 2025-12-27
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $9.16B
AR: $2.47B
Total Obligations: -$82.96B
$-71.33B
Per share: $-52.10
Period: 2025-12-27
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $9.16B
AR: $2.47B
Inventory: $5.84B
Total Obligations: -$82.96B
$-65.49B
Per share: $-47.83
Period: 2025-12-27
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-73.80B | $-53.91 |
| Liquid Liquidation Value | $-71.33B | $-52.10 |
| Operating Liquidation Value | $-65.49B | $-47.83 |
Key Components (as of 2025-12-27)
| Cash & Equivalents | $9.16B |
| Accounts Receivable | $2.47B |
| Inventory | $5.84B |
| Current Liabilities | $32.76B |
| Long-term Debt | $46.35B |
| Op. Lease Liability | $3.85B |
| Finance Lease | N/A |
| Shares Outstanding | 1.37B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-27 | $9.16B | $2.47B | $5.84B | $11.70B | $32.76B | $46.35B | $3.85B | N/A |
| 2025-09-06 | $8.13B | N/A | $6.09B | N/A | $31.50B | $44.11B | N/A | N/A |
| 2025-06-14 | $7.63B | N/A | $6.49B | N/A | $36.40B | $39.33B | N/A | N/A |
| 2025-03-22 | $8.27B | N/A | $5.66B | N/A | $31.51B | $39.42B | N/A | N/A |
| 2024-12-28 | $8.51B | $2.20B | $5.31B | $11.00B | $31.54B | $41.23B | $3.44B | N/A |
| 2024-09-07 | $7.31B | N/A | $5.64B | N/A | $30.32B | $38.49B | N/A | N/A |
| 2024-06-15 | $6.35B | N/A | $5.89B | N/A | $31.15B | $36.64B | N/A | N/A |
| 2024-03-23 | $8.05B | N/A | $5.57B | N/A | $30.23B | $37.71B | N/A | N/A |