Well, actually not so much, with $18B in current liabilities: i.e. money they are obligated to pay out pretty quickly, and almost $8B in other liabilities inclu

Well, actually not so much, with $18B in current liabilities: i.e. money they are obligated to pay out pretty quickly, and almost $8B in other liabilities including long-term debt. EDITS: Note that they're really living off credit extended (not always voluntarily) by their suppliers: they have almost $17B in payables, and less than $4B in receivables. In other words, they're really slow payers. Also, note that their payables are more than twice their inventory!