Cash & Equivalents
$19.05B
As of 2025-12-31
Current Price: $46.04 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $19.05B
Total Obligations: -$561.94B
$-542.89B
Per share: $-128.47
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $19.05B
AR: $18.47B
Total Obligations: -$561.94B
$-524.42B
Per share: $-124.09
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $19.05B
AR: $18.47B
Inventory: $2.44B
Total Obligations: -$561.94B
$-521.98B
Per share: $-123.52
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 | $-542.89B | $-128.47 |
| Liquid Liquidation Value | $-524.42B | $-124.09 |
| Operating Liquidation Value | $-521.98B | $-123.52 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $19.05B |
| Accounts Receivable | $18.47B |
| Inventory | $2.44B |
| Current Liabilities | $62.37B |
| Long-term Debt | $473.57B |
| Op. Lease Liability | $23.49B |
| Finance Lease | $2.51B |
| Shares Outstanding | 4.23B |
Explore all 309 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 | $19.05B | $18.47B | $2.44B | $12.15B | $62.37B | $473.57B | $23.49B | $2.51B |
| 2025-09-30 | $7.71B | $17.23B | $2.70B | N/A | $59.56B | $126.63B | $23.68B | N/A |
| 2025-06-30 | $3.44B | $17.21B | $2.14B | N/A | $60.95B | $123.93B | $23.89B | N/A |
| 2025-03-31 | $2.26B | $17.14B | $2.20B | N/A | $61.07B | $121.02B | $24.07B | N/A |
| 2024-12-31 | $4.19B | $17.90B | $2.25B | $10.43B | $64.77B | $431.91B | $24.34B | $2.35B |
| 2024-09-30 | $4.99B | $16.79B | $2.52B | N/A | $61.82B | $128.88B | $23.56B | N/A |
| 2024-06-30 | $2.43B | $16.28B | $1.84B | N/A | $60.81B | $126.02B | $23.70B | N/A |
| 2024-03-31 | $2.37B | $15.83B | $2.08B | N/A | $53.63B | $136.10B | $23.94B | N/A |