Cash & Equivalents
$24.36B
As of 2025-12-31
Current Price: $304.33 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $24.36B
Total Obligations: -$191.83B
$-167.47B
Per share: $-184.84
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $24.36B
AR: $23.02B
Total Obligations: -$191.83B
$-144.45B
Per share: $-159.44
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $24.36B
AR: $23.02B
Inventory: $3.30B
Total Obligations: -$191.83B
$-141.15B
Per share: $-155.79
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-167.47B | $-184.84 |
| Liquid Liquidation Value | $-144.45B | $-159.44 |
| Operating Liquidation Value | $-141.15B | $-155.79 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $24.36B |
| Accounts Receivable | $23.02B |
| Inventory | $3.30B |
| Current Liabilities | $114.90B |
| Long-term Debt | $72.32B |
| Op. Lease Liability | $4.62B |
| Finance Lease | N/A |
| Shares Outstanding | 906.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $24.36B | $23.02B | $3.30B | N/A | $114.90B | $72.32B | $4.62B | N/A |
| 2025-09-30 | $27.21B | $22.67B | N/A | N/A | $115.53B | $72.40B | N/A | N/A |
| 2025-06-30 | $28.60B | $24.14B | N/A | N/A | $110.78B | $73.50B | N/A | N/A |
| 2025-03-31 | $30.72B | $26.94B | N/A | N/A | $113.47B | $71.28B | N/A | N/A |
| 2024-12-31 | $25.31B | $22.36B | $3.80B | N/A | $103.77B | $72.36B | $4.89B | N/A |
| 2024-09-30 | $32.40B | $20.02B | N/A | N/A | $101.56B | $74.10B | N/A | N/A |
| 2024-07-31 | N/A | N/A | N/A | N/A | N/A | $12.00B | N/A | N/A |
| 2024-06-30 | $26.29B | $23.11B | N/A | N/A | $104.67B | $63.73B | N/A | N/A |