Cash & Equivalents
$3.23B
As of 2025-12-31
Current Price: $214.73 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $3.23B
Total Obligations: -$17.44B
$-14.21B
Per share: $-15.64
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $3.23B
AR: $1.96B
Total Obligations: -$17.44B
$-12.25B
Per share: $-13.48
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $3.23B
AR: $1.96B
Inventory: $4.80B
Total Obligations: -$17.44B
$-7.45B
Per share: $-8.19
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 | $-14.21B | $-15.64 |
| Liquid Liquidation Value | $-12.25B | $-13.48 |
| Operating Liquidation Value | $-7.45B | $-8.19 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $3.23B |
| Accounts Receivable | $1.96B |
| Inventory | $4.80B |
| Current Liabilities | $3.16B |
| Long-term Debt | $13.55B |
| Op. Lease Liability | $731.00M |
| Finance Lease | N/A |
| Shares Outstanding | 909.0M |
Explore all 224 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 | $3.23B | $1.96B | $4.80B | $756.00M | $3.16B | $13.55B | $731.00M | N/A |
| 2025-09-30 | $3.31B | $2.06B | $4.83B | $779.00M | $3.12B | $13.55B | N/A | N/A |
| 2025-06-30 | $3.04B | $1.93B | $4.81B | $881.00M | $2.49B | $14.04B | N/A | N/A |
| 2025-03-31 | $2.76B | $1.86B | $4.69B | $866.00M | $2.49B | $12.85B | N/A | N/A |
| 2024-12-31 | $3.20B | $1.72B | $4.53B | $820.00M | $3.64B | $13.60B | $781.00M | N/A |
| 2024-09-30 | $2.59B | $1.86B | $4.30B | $794.00M | $3.69B | $13.89B | $681.00M | N/A |
| 2024-06-30 | $2.74B | $1.71B | $4.11B | $858.00M | $3.64B | $13.89B | N/A | N/A |
| 2024-03-31 | $2.48B | $1.67B | $4.08B | $551.00M | $3.55B | $14.19B | N/A | N/A |