Apple Inc. (NEO: AAPL)

Apple Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2024	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020
Cash & Equivalents	29,943	29,943	29,965	23,646	34,940	38,016
Short-Term Investments	35,228	35,228	31,590	24,658	27,699	52,927
Cash & Short-Term Investments	65,171	65,171	61,555	48,304	62,639	90,943
Cash Growth	5.87%	5.87%	27.43%	-22.89%	-31.12%	-9.56%
Accounts Receivable	33,410	33,410	29,508	28,184	26,278	16,120
Other Receivables	32,833	32,833	31,477	32,748	25,228	21,325
Receivables	66,243	66,243	60,985	60,932	51,506	37,445
Inventory	7,286	7,286	6,331	4,946	6,580	4,061
Other Current Assets	14,287	14,287	14,695	21,223	14,111	11,264
Total Current Assets	152,987	152,987	143,566	135,405	134,836	143,713
Property, Plant & Equipment	45,680	45,680	43,715	52,534	49,527	45,336
Long-Term Investments	91,479	91,479	100,544	120,805	127,877	100,887
Long-Term Deferred Tax Assets	19,499	19,499	17,852	-	-	-
Other Long-Term Assets	55,335	55,335	46,906	44,011	38,762	33,952
Total Assets	364,980	364,980	352,583	352,755	351,002	323,888
Accounts Payable	68,960	68,960	62,611	64,115	54,763	42,296
Short-Term Debt	9,967	9,967	5,985	9,982	6,000	4,996
Current Portion of Long-Term Debt	10,912	10,912	9,822	11,128	9,613	8,773
Current Portion of Leases	1,632	1,632	1,575	1,663	1,528	1,460
Current Income Taxes Payable	26,601	26,601	8,819	-	-	-
Current Unearned Revenue	8,249	8,249	8,061	7,912	7,612	6,643
Other Current Liabilities	50,071	50,071	48,435	59,182	45,965	41,224
Total Current Liabilities	176,392	176,392	145,308	153,982	125,481	105,392
Long-Term Debt	85,750	85,750	95,281	98,959	109,106	98,667
Long-Term Leases	10,798	10,798	11,267	10,748	10,275	8,382
Other Long-Term Liabilities	35,090	35,090	38,581	38,394	43,050	46,108
Total Liabilities	308,030	308,030	290,437	302,083	287,912	258,549
Common Stock	83,276	83,276	73,812	64,849	57,365	50,779
Retained Earnings	-19,154	-19,154	-214	-3,068	5,562	14,966
Comprehensive Income & Other	-7,172	-7,172	-11,452	-11,109	163	-406
Shareholders' Equity	56,950	56,950	62,146	50,672	63,090	65,339
Total Liabilities & Equity	364,980	364,980	352,583	352,755	351,002	323,888
Total Debt	119,059	119,059	123,930	132,480	136,522	122,278
Net Cash (Debt)	37,591	37,591	38,169	36,629	53,994	69,552
Net Cash Growth	-1.51%	-1.51%	4.20%	-32.16%	-22.37%	-28.92%
Net Cash Per Share	2.44	2.44	2.41	2.24	3.20	3.97
Filing Date Shares Outstanding	15,116	15,116	15,553	15,908	16,406	17,002
Total Common Shares Outstanding	15,117	15,117	15,550	15,943	16,427	16,977
Working Capital	-23,405	-23,405	-1,742	-18,577	9,355	38,321
Book Value Per Share	3.77	3.77	4.00	3.18	3.84	3.85
Tangible Book Value	56,950	56,950	62,146	50,672	63,090	65,339
Tangible Book Value Per Share	3.77	3.77	4.00	3.18	3.84	3.85
Land	24,690	24,690	23,446	22,126	20,041	17,952
Machinery	80,205	80,205	78,314	81,060	78,659	75,291
Leasehold Improvements	14,233	14,233	12,839	11,271	11,023	10,283

Source: S&P Capital IQ. Standard template. Financial Sources.