Apple Inc. (BCBA:AAPL)
Argentina flag Argentina · Delayed Price · Currency is ARS
13,875
-275 (-1.94%)
Last updated: Aug 1, 2025

Apple Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Cash & Equivalents
36,26929,94329,96523,64634,94038,016
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Short-Term Investments
19,10335,22831,59024,65827,69952,927
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Cash & Short-Term Investments
55,37265,17161,55548,30462,63990,943
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Cash Growth
-10.40%5.87%27.43%-22.88%-31.12%-9.56%
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Accounts Receivable
27,55733,41029,50828,18426,27816,120
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Other Receivables
19,27832,83331,47732,74825,22821,325
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Receivables
46,83566,24360,98560,93251,50637,445
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Inventory
5,9257,2866,3314,9466,5804,061
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Other Current Assets
14,35914,28714,69521,22314,11111,264
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Total Current Assets
122,491152,987143,566135,405134,836143,713
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Property, Plant & Equipment
48,50845,68043,71552,53449,52745,336
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Long-Term Investments
77,61491,479100,544120,805127,877100,887
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Long-Term Deferred Tax Assets
-19,49917,852---
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Other Long-Term Assets
82,88255,33546,90644,01138,76233,952
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Total Assets
331,495364,980352,583352,755351,002323,888
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Accounts Payable
50,37468,96062,61164,11554,76342,296
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Short-Term Debt
9,9239,9675,9859,9826,0004,996
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Current Portion of Long-Term Debt
9,34510,9129,82211,1289,6138,773
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Current Portion of Leases
-1,6321,5751,6631,5281,460
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Current Income Taxes Payable
-26,6018,819---
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Current Unearned Revenue
8,9798,2498,0617,9127,6126,643
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Other Current Liabilities
62,49950,07148,43559,18245,96541,224
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Total Current Liabilities
141,120176,392145,308153,982125,481105,392
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Long-Term Debt
82,43085,75095,28198,959109,10698,667
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Long-Term Leases
-10,79811,26710,74810,2758,382
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Other Long-Term Liabilities
42,11535,09038,58138,39443,05046,108
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Total Liabilities
265,665308,030290,437302,083287,912258,549
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Common Stock
89,80683,27673,81264,84957,36550,779
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Retained Earnings
-17,607-19,154-214-3,0685,56214,966
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Comprehensive Income & Other
-6,369-7,172-11,452-11,109163-406
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Shareholders' Equity
65,83056,95062,14650,67263,09065,339
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Total Liabilities & Equity
331,495364,980352,583352,755351,002323,888
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Total Debt
101,698119,059123,930132,480136,522122,278
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Net Cash (Debt)
31,28837,59138,16936,62953,99469,552
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Net Cash Growth
-39.52%-1.51%4.20%-32.16%-22.37%-28.92%
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Net Cash Per Share
2.072.442.412.243.203.97
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Filing Date Shares Outstanding
14,85715,11615,55315,90816,40617,002
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Total Common Shares Outstanding
14,85715,11715,55015,94316,42716,977
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Working Capital
-18,629-23,405-1,742-18,5779,35538,321
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Book Value Per Share
4.433.774.003.183.843.85
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Tangible Book Value
65,83056,95062,14650,67263,09065,339
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Tangible Book Value Per Share
4.433.774.003.183.843.85
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Land
-24,69023,44622,12620,04117,952
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Machinery
-80,20578,31481,06078,65975,291
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Leasehold Improvements
-14,23312,83911,27111,02310,283
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.