Cash & Equivalents
$7.21B
As of 2025-12-28
Current Price: $128.06 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $7.21B
Total Obligations: -$25.48B
$-18.28B
Per share: $-17.02
Period: 2025-12-28
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $7.21B
AR: $2.85B
Total Obligations: -$25.48B
$-15.42B
Per share: $-14.36
Period: 2025-12-28
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $7.21B
AR: $2.85B
Inventory: $6.67B
Total Obligations: -$25.48B
$-8.76B
Per share: $-8.15
Period: 2025-12-28
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-18.28B | $-17.02 |
| Liquid Liquidation Value | $-15.42B | $-14.36 |
| Operating Liquidation Value | $-8.76B | $-8.15 |
Key Components (as of 2025-12-28)
| Cash & Equivalents | $7.21B |
| Accounts Receivable | $2.85B |
| Inventory | $6.67B |
| Current Liabilities | $9.82B |
| Long-term Debt | $14.82B |
| Op. Lease Liability | $832.00M |
| Finance Lease | N/A |
| Shares Outstanding | 1.07B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-28 | $7.21B | N/A | $6.67B | $2.71B | $9.82B | $14.82B | N/A | N/A |
| 2025-09-28 | $5.52B | $2.85B | $6.53B | $2.79B | $9.14B | $14.81B | $832.00M | N/A |
| 2025-06-29 | $5.45B | N/A | $6.34B | $2.34B | $7.80B | $14.79B | N/A | N/A |
| 2025-03-30 | $7.20B | N/A | $6.20B | $2.48B | $9.54B | $13.26B | N/A | N/A |
| 2024-12-29 | $8.71B | N/A | $6.30B | $2.58B | $9.95B | $13.21B | N/A | N/A |
| 2024-09-29 | $7.85B | $2.35B | $6.42B | $2.58B | $10.50B | $13.27B | $806.00M | N/A |
| 2024-06-23 | $7.77B | N/A | $6.02B | $2.59B | $9.75B | $13.19B | N/A | N/A |
| 2024-03-24 | $9.22B | N/A | $6.09B | $2.31B | $9.14B | $14.54B | N/A | N/A |