Cash & Equivalents
$5.89B
As of 2025-12-31
Current Price: $101.70 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $5.89B
Total Obligations: -$44.45B
$-38.56B
Per share: $-45.42
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $5.89B
AR: $11.21B
Total Obligations: -$44.45B
$-27.35B
Per share: $-32.22
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $5.89B
AR: $11.21B
Inventory: $739.00M
Total Obligations: -$44.45B
$-26.61B
Per share: $-31.35
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 | $-38.56B | $-45.42 |
| Liquid Liquidation Value | $-27.35B | $-32.22 |
| Operating Liquidation Value | $-26.61B | $-31.35 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $5.89B |
| Accounts Receivable | $11.21B |
| Inventory | $739.00M |
| Current Liabilities | $15.62B |
| Long-term Debt | $23.59B |
| Op. Lease Liability | $4.46B |
| Finance Lease | $781.00M |
| Shares Outstanding | 849.0M |
Explore all 257 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 | $5.89B | $11.21B | $739.00M | $6.63B | $15.62B | $23.59B | $4.46B | $781.00M |
| 2025-09-30 | $6.76B | $9.97B | N/A | $5.78B | $14.55B | $73.66B | $4.43B | $618.00M |
| 2025-06-30 | $6.19B | $10.43B | N/A | $6.04B | $14.24B | $73.55B | $4.17B | $516.00M |
| 2025-03-31 | $4.80B | $9.89B | N/A | $5.45B | $15.66B | $62.45B | $4.22B | $459.00M |
| 2024-12-31 | $6.11B | $10.87B | $826.00M | $6.30B | $16.44B | $21.03B | $4.37B | $455.00M |
| 2024-09-30 | $5.86B | $9.20B | N/A | $5.41B | $15.08B | $64.39B | $4.31B | $439.00M |
| 2024-06-30 | $6.32B | $9.05B | N/A | $5.30B | $15.09B | $64.82B | $4.24B | $437.00M |
| 2024-03-31 | $4.28B | $9.55B | N/A | $5.40B | $14.70B | $59.05B | $4.38B | $460.00M |