Apple Inc. (NEO: AAPL)
33.60
+0.23 (0.69%)
Aug 27, 2024, 12:13 PM EDT
Apple Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | Sep '20 Sep 26, 2020 | Sep '19 Sep 28, 2019 | 2018 - 2014 |
Cash & Equivalents | 25,565 | 29,965 | 23,646 | 34,940 | 38,016 | 48,844 | Upgrade
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Short-Term Investments | 36,236 | 31,590 | 24,658 | 27,699 | 52,927 | 51,713 | Upgrade
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Cash & Short-Term Investments | 61,801 | 61,555 | 48,304 | 62,639 | 90,943 | 100,557 | Upgrade
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Cash Growth | -1.09% | 27.43% | -22.89% | -31.12% | -9.56% | 51.67% | Upgrade
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Accounts Receivable | 22,795 | 29,508 | 28,184 | 26,278 | 16,120 | 22,926 | Upgrade
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Other Receivables | 20,377 | 31,477 | 32,748 | 25,228 | 21,325 | 22,878 | Upgrade
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Receivables | 43,172 | 60,985 | 60,932 | 51,506 | 37,445 | 45,804 | Upgrade
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Inventory | 6,165 | 6,331 | 4,946 | 6,580 | 4,061 | 4,106 | Upgrade
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Restricted Cash | - | - | - | - | - | 23 | Upgrade
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Other Current Assets | 14,297 | 14,695 | 21,223 | 14,111 | 11,264 | 12,329 | Upgrade
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Total Current Assets | 125,435 | 143,566 | 135,405 | 134,836 | 143,713 | 162,819 | Upgrade
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Property, Plant & Equipment | 44,502 | 54,376 | 52,534 | 49,527 | 45,336 | 37,378 | Upgrade
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Long-Term Investments | 91,240 | 100,544 | 120,805 | 127,877 | 100,887 | 105,341 | Upgrade
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Other Long-Term Assets | 70,435 | 54,097 | 44,011 | 38,762 | 33,952 | 32,978 | Upgrade
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Total Assets | 331,612 | 352,583 | 352,755 | 351,002 | 323,888 | 338,516 | Upgrade
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Accounts Payable | 47,574 | 62,611 | 64,115 | 54,763 | 42,296 | 46,236 | Upgrade
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Short-Term Debt | 2,994 | 5,985 | 9,982 | 6,000 | 4,996 | 5,980 | Upgrade
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Current Portion of Long-Term Debt | 12,114 | 9,822 | 11,128 | 9,613 | 8,773 | 10,260 | Upgrade
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Current Portion of Leases | - | 1,575 | 1,663 | 1,528 | 1,460 | - | Upgrade
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Current Unearned Revenue | 8,053 | 8,061 | 7,912 | 7,612 | 6,643 | 5,522 | Upgrade
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Other Current Liabilities | 60,889 | 57,254 | 59,182 | 45,965 | 41,224 | 37,720 | Upgrade
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Total Current Liabilities | 131,624 | 145,308 | 153,982 | 125,481 | 105,392 | 105,718 | Upgrade
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Long-Term Debt | 86,196 | 95,281 | 98,959 | 109,106 | 98,667 | 91,807 | Upgrade
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Long-Term Leases | - | 11,267 | 10,748 | 10,275 | 8,382 | - | Upgrade
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Other Long-Term Liabilities | 47,084 | 38,581 | 38,394 | 43,050 | 46,108 | 50,503 | Upgrade
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Total Liabilities | 264,904 | 290,437 | 302,083 | 287,912 | 258,549 | 248,028 | Upgrade
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Common Stock | 79,850 | 73,812 | 64,849 | 57,365 | 50,779 | 45,174 | Upgrade
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Retained Earnings | -4,726 | -214 | -3,068 | 5,562 | 14,966 | 45,898 | Upgrade
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Comprensive Income & Other | -8,416 | -11,452 | -11,109 | 163 | -406 | -584 | Upgrade
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Shareholders' Equity | 66,708 | 62,146 | 50,672 | 63,090 | 65,339 | 90,488 | Upgrade
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Total Liabilities & Equity | 331,612 | 352,583 | 352,755 | 351,002 | 323,888 | 338,516 | Upgrade
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Total Debt | 101,304 | 123,930 | 132,480 | 136,522 | 122,278 | 108,047 | Upgrade
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Net Cash (Debt) | 51,737 | 38,169 | 36,629 | 53,994 | 69,552 | 97,851 | Upgrade
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Net Cash Growth | -9.65% | 4.20% | -32.16% | -22.37% | -28.92% | -20.20% | Upgrade
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Net Cash Per Share | 3.33 | 2.41 | 2.24 | 3.20 | 3.97 | 5.26 | Upgrade
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Filing Date Shares Outstanding | 15,204 | 15,553 | 15,908 | 16,406 | 17,002 | 17,773 | Upgrade
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Total Common Shares Outstanding | 15,222 | 15,550 | 15,943 | 16,427 | 16,977 | 17,773 | Upgrade
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Working Capital | -6,189 | -1,742 | -18,577 | 9,355 | 38,321 | 57,101 | Upgrade
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Book Value Per Share | 4.38 | 4.00 | 3.18 | 3.84 | 3.85 | 5.09 | Upgrade
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Tangible Book Value | 66,708 | 62,146 | 50,672 | 63,090 | 65,339 | 90,488 | Upgrade
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Tangible Book Value Per Share | 4.38 | 4.00 | 3.18 | 3.84 | 3.85 | 5.09 | Upgrade
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Land | - | 23,446 | 22,126 | 20,041 | 17,952 | 17,085 | Upgrade
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Machinery | - | 78,314 | 81,060 | 78,659 | 75,291 | 69,797 | Upgrade
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Leasehold Improvements | - | 12,839 | 11,271 | 11,023 | 10,283 | 9,075 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.