Cash & Equivalents
$46.89B
As of 2025-12-31
Current Price: $55.66 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
N/A
Liquid Liquidation Value
Cash + AR minus Total Obligations
N/A
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
N/A
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 | N/A | N/A |
| Liquid Liquidation Value | N/A | N/A |
| Operating Liquidation Value | N/A | N/A |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $46.89B |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $60.76B |
| Op. Lease Liability | $1.42B |
| Finance Lease | $125.00M |
| Shares Outstanding | 1.60B |
Explore all 402 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 | $46.89B | N/A | N/A | N/A | N/A | $60.76B | $1.42B | $125.00M |
| 2025-09-30 | $66.64B | N/A | N/A | N/A | N/A | $62.53B | N/A | N/A |
| 2025-06-30 | $57.81B | N/A | N/A | N/A | N/A | $64.01B | N/A | N/A |
| 2025-03-31 | $50.01B | N/A | N/A | N/A | N/A | $59.86B | N/A | N/A |
| 2024-12-31 | $56.50B | N/A | N/A | N/A | N/A | $58.00B | $1.37B | $149.00M |
| 2024-09-30 | $73.56B | N/A | N/A | N/A | N/A | $54.84B | N/A | N/A |
| 2024-06-30 | $65.83B | N/A | N/A | N/A | N/A | $52.72B | N/A | N/A |
| 2024-03-31 | $76.98B | N/A | N/A | N/A | N/A | $52.69B | N/A | N/A |