Apple Inc. (NEO: AAPL)

Apple Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 29, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020	Sep 28, 2019
Cash & Equivalents	25,565	29,965	23,646	34,940	38,016	48,844
Short-Term Investments	36,236	31,590	24,658	27,699	52,927	51,713
Cash & Short-Term Investments	61,801	61,555	48,304	62,639	90,943	100,557
Cash Growth	-1.09%	27.43%	-22.89%	-31.12%	-9.56%	51.67%
Accounts Receivable	22,795	29,508	28,184	26,278	16,120	22,926
Other Receivables	20,377	31,477	32,748	25,228	21,325	22,878
Receivables	43,172	60,985	60,932	51,506	37,445	45,804
Inventory	6,165	6,331	4,946	6,580	4,061	4,106
Restricted Cash	-	-	-	-	-	23
Other Current Assets	14,297	14,695	21,223	14,111	11,264	12,329
Total Current Assets	125,435	143,566	135,405	134,836	143,713	162,819
Property, Plant & Equipment	44,502	54,376	52,534	49,527	45,336	37,378
Long-Term Investments	91,240	100,544	120,805	127,877	100,887	105,341
Other Long-Term Assets	70,435	54,097	44,011	38,762	33,952	32,978
Total Assets	331,612	352,583	352,755	351,002	323,888	338,516
Accounts Payable	47,574	62,611	64,115	54,763	42,296	46,236
Short-Term Debt	2,994	5,985	9,982	6,000	4,996	5,980
Current Portion of Long-Term Debt	12,114	9,822	11,128	9,613	8,773	10,260
Current Portion of Leases	-	1,575	1,663	1,528	1,460	-
Current Unearned Revenue	8,053	8,061	7,912	7,612	6,643	5,522
Other Current Liabilities	60,889	57,254	59,182	45,965	41,224	37,720
Total Current Liabilities	131,624	145,308	153,982	125,481	105,392	105,718
Long-Term Debt	86,196	95,281	98,959	109,106	98,667	91,807
Long-Term Leases	-	11,267	10,748	10,275	8,382	-
Other Long-Term Liabilities	47,084	38,581	38,394	43,050	46,108	50,503
Total Liabilities	264,904	290,437	302,083	287,912	258,549	248,028
Common Stock	79,850	73,812	64,849	57,365	50,779	45,174
Retained Earnings	-4,726	-214	-3,068	5,562	14,966	45,898
Comprensive Income & Other	-8,416	-11,452	-11,109	163	-406	-584
Shareholders' Equity	66,708	62,146	50,672	63,090	65,339	90,488
Total Liabilities & Equity	331,612	352,583	352,755	351,002	323,888	338,516
Total Debt	101,304	123,930	132,480	136,522	122,278	108,047
Net Cash (Debt)	51,737	38,169	36,629	53,994	69,552	97,851
Net Cash Growth	-9.65%	4.20%	-32.16%	-22.37%	-28.92%	-20.20%
Net Cash Per Share	3.33	2.41	2.24	3.20	3.97	5.26
Filing Date Shares Outstanding	15,204	15,553	15,908	16,406	17,002	17,773
Total Common Shares Outstanding	15,222	15,550	15,943	16,427	16,977	17,773
Working Capital	-6,189	-1,742	-18,577	9,355	38,321	57,101
Book Value Per Share	4.38	4.00	3.18	3.84	3.85	5.09
Tangible Book Value	66,708	62,146	50,672	63,090	65,339	90,488
Tangible Book Value Per Share	4.38	4.00	3.18	3.84	3.85	5.09
Land	-	23,446	22,126	20,041	17,952	17,085
Machinery	-	78,314	81,060	78,659	75,291	69,797
Leasehold Improvements	-	12,839	11,271	11,023	10,283	9,075

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