Cash & Equivalents
$7.43B
As of 2025-12-31
Current Price: $201.56 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $7.43B
Total Obligations: -$174.24B
$-166.81B
Per share: $-120,726.64
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $7.43B
AR: $31.79B
Total Obligations: -$174.24B
$-135.01B
Per share: $-97,716.58
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $7.43B
AR: $31.79B
Inventory: $13.36B
Total Obligations: -$174.24B
$-121.65B
Per share: $-88,044.44
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-166.81B | $-120,726.64 |
| Liquid Liquidation Value | $-135.01B | $-97,716.58 |
| Operating Liquidation Value | $-121.65B | $-88,044.44 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $7.43B |
| Accounts Receivable | $31.79B |
| Inventory | $13.36B |
| Current Liabilities | $58.78B |
| Long-term Debt | $113.32B |
| Op. Lease Liability | $2.05B |
| Finance Lease | N/A |
| Shares Outstanding | N/A |
Explore all 267 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $7.43B | $31.79B | $13.36B | $15.89B | $58.78B | $113.32B | $2.05B | N/A |
| 2025-09-30 | $5.97B | $29.44B | $13.81B | $14.55B | $53.23B | $116.80B | $1.65B | N/A |
| 2025-06-30 | $4.78B | $28.07B | $14.01B | $13.43B | $54.33B | $121.29B | $1.62B | N/A |
| 2025-03-31 | $5.16B | $26.67B | $13.62B | $13.44B | $52.62B | $123.56B | $1.65B | N/A |
| 2024-12-31 | $5.58B | $25.55B | $12.77B | $12.90B | $51.50B | $41.08B | $2.00B | N/A |
| 2024-09-30 | $6.68B | $24.78B | $13.46B | $11.83B | $52.25B | $126.12B | $1.59B | N/A |
| 2024-06-30 | $6.01B | $23.83B | $13.05B | $10.94B | $49.56B | $126.08B | $1.42B | N/A |
| 2024-03-31 | $5.61B | $23.38B | $12.39B | $10.52B | $45.02B | $128.35B | $1.41B | N/A |