Cash & Equivalents
$9.85B
As of 2025-12-31
Current Price: $496.11 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $9.85B
Total Obligations: -$56.04B
$-46.19B
Per share: $-122.53
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $9.85B
AR: $8.90B
Total Obligations: -$56.04B
$-37.29B
Per share: $-98.92
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $9.85B
AR: $8.90B
Inventory: $5.42B
Total Obligations: -$56.04B
$-31.87B
Per share: $-84.53
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-46.19B | $-122.53 |
| Liquid Liquidation Value | $-37.29B | $-98.92 |
| Operating Liquidation Value | $-31.87B | $-84.53 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $9.85B |
| Accounts Receivable | $8.90B |
| Inventory | $5.42B |
| Current Liabilities | $15.19B |
| Long-term Debt | $39.17B |
| Op. Lease Liability | $1.47B |
| Finance Lease | $213.00M |
| Shares Outstanding | 377.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $9.85B | $8.90B | $5.42B | $3.62B | $15.19B | $39.17B | $1.47B | $213.00M |
| 2025-09-27 | $1.98B | $8.91B | $5.75B | $3.12B | $14.89B | $35.48B | N/A | $196.00M |
| 2025-06-28 | $4.58B | $8.59B | $5.56B | $2.98B | $12.72B | $35.03B | N/A | $196.00M |
| 2025-03-29 | $4.13B | $8.46B | $5.22B | $3.05B | $13.17B | $33.99B | N/A | $200.00M |
| 2024-12-31 | $4.01B | $8.19B | $4.98B | $3.08B | $13.33B | $31.07B | $1.50B | $202.00M |
| 2024-09-28 | $4.64B | $8.26B | $5.43B | $2.61B | $14.60B | $35.11B | N/A | $200.00M |
| 2024-06-29 | $7.07B | $7.94B | $5.20B | $2.55B | $14.77B | $35.20B | N/A | $207.00M |
| 2024-03-30 | $5.50B | $7.93B | $5.13B | $2.56B | $13.94B | $35.39B | N/A | $215.00M |