Apple Inc. (NEO: AAPL)
Canada flag Canada · Delayed Price · Currency is CAD
32.77
-0.38 (-1.15%)
Nov 1, 2024, 3:59 PM EDT

Apple Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
29,94329,94329,96523,64634,94038,016
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Short-Term Investments
35,22835,22831,59024,65827,69952,927
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Cash & Short-Term Investments
65,17165,17161,55548,30462,63990,943
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Cash Growth
5.87%5.87%27.43%-22.89%-31.12%-9.56%
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Accounts Receivable
33,41033,41029,50828,18426,27816,120
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Other Receivables
32,83332,83331,47732,74825,22821,325
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Receivables
66,24366,24360,98560,93251,50637,445
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Inventory
7,2867,2866,3314,9466,5804,061
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Other Current Assets
14,28714,28714,69521,22314,11111,264
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Total Current Assets
152,987152,987143,566135,405134,836143,713
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Property, Plant & Equipment
45,68045,68054,37652,53449,52745,336
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Long-Term Investments
91,47991,479100,544120,805127,877100,887
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Other Long-Term Assets
74,83474,83454,09744,01138,76233,952
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Total Assets
364,980364,980352,583352,755351,002323,888
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Accounts Payable
68,96068,96062,61164,11554,76342,296
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Short-Term Debt
9,9679,9675,9859,9826,0004,996
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Current Portion of Long-Term Debt
10,91210,9129,82211,1289,6138,773
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Current Portion of Leases
--1,5751,6631,5281,460
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Current Unearned Revenue
8,2498,2498,0617,9127,6126,643
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Other Current Liabilities
78,30478,30457,25459,18245,96541,224
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Total Current Liabilities
176,392176,392145,308153,982125,481105,392
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Long-Term Debt
85,75085,75095,28198,959109,10698,667
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Long-Term Leases
--11,26710,74810,2758,382
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Other Long-Term Liabilities
45,88845,88838,58138,39443,05046,108
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Total Liabilities
308,030308,030290,437302,083287,912258,549
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Common Stock
83,27683,27673,81264,84957,36550,779
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Retained Earnings
-19,154-19,154-214-3,0685,56214,966
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Comprehensive Income & Other
-7,172-7,172-11,452-11,109163-406
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Shareholders' Equity
56,95056,95062,14650,67263,09065,339
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Total Liabilities & Equity
364,980364,980352,583352,755351,002323,888
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Total Debt
106,629106,629123,930132,480136,522122,278
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Net Cash (Debt)
50,02150,02138,16936,62953,99469,552
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Net Cash Growth
31.05%31.05%4.20%-32.16%-22.37%-28.92%
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Net Cash Per Share
3.253.252.412.243.203.97
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Filing Date Shares Outstanding
15,11715,11715,55315,90816,40617,002
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Total Common Shares Outstanding
15,11715,11715,55015,94316,42716,977
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Working Capital
-23,405-23,405-1,742-18,5779,35538,321
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Book Value Per Share
3.773.774.003.183.843.85
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Tangible Book Value
56,95056,95062,14650,67263,09065,339
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Tangible Book Value Per Share
3.773.774.003.183.843.85
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Land
--23,44622,12620,04117,952
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Machinery
--78,31481,06078,65975,291
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Leasehold Improvements
--12,83911,27111,02310,283
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Source: S&P Capital IQ. Standard template. Financial Sources.