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Apple, Inc. (AAPL)

Stock Price: $247.74 -10.70 (-4.14%)
Mar 27, 2020 at 4:00 PM EST. Market closed.

Apple Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for Apple stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-242016-06-252016-03-262015-12-262015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-272009-12-26
Cash39,77148,84450,53037,98844,77125,91331,97145,05927,49120,28918,57115,15716,37120,48418,23721,51416,68921,12015,31914,48919,47813,84412,97718,94914,07714,25911,24812,05316,15410,7467,94510,12110,3109,81512,09115,97810,73411,2619,70510,0187,609
Short-Term Investments67,39151,71344,08442,10441,65640,38838,99942,88149,66253,89258,18851,94444,08146,67143,51933,76921,38520,48119,38418,60712,98511,23324,82822,40126,63426,28731,35827,08423,66618,38319,70918,41719,84616,13716,30413,25616,24314,35914,58313,13717,187
Total Cash107,162100,55794,61480,09286,42766,30170,97087,94077,15374,18176,75967,10160,45267,15561,75655,28338,07441,60134,70333,09632,46325,07737,80541,35040,71140,54642,60639,13739,82029,12927,65428,53830,15625,95228,39529,23426,97725,62024,28823,15524,796
Cash Growth (YoY)23.99%51.67%33.32%-8.92%12.02%-10.62%-7.54%31.06%27.63%10.46%24.29%21.38%58.78%61.43%77.96%67.04%17.28%65.89%-8.21%-19.96%-20.26%-38.15%-11.27%5.65%2.24%39.19%54.07%37.14%32.05%12.24%-2.61%-2.38%11.78%1.3%16.91%26.25%8.8%----
Receivables39,94645,80426,47426,27836,98148,99526,36722,40850,89935,67322,63220,61227,97729,29919,04219,82424,62130,34319,90718,16429,97627,21916,84115,82025,19820,64113,45313,33621,53418,69214,29813,76916,48411,71711,47111,09510,8749,9246,3992,8863,090
Inventory4,0974,1063,3554,8844,9883,9565,9367,6624,4214,8553,1462,9102,7122,1321,8312,2812,4512,3492,0422,3962,2832,1111,5941,8292,1221,7641,6971,2451,4557911,1221,1021,2367768899308851,051942638576
Other Current Assets12,02612,35210,53012,09212,43212,08712,48812,04311,33713,93610,33811,36712,1918,28311,13210,20411,07315,08514,30114,23518,68114,12411,70911,54212,31610,33510,4639,6199,5399,0418,8697,3036,8956,5436,1435,7385,1915,0834,4045,6574,870
Total Current Assets163,231162,819134,973123,346140,828131,339115,761130,053143,810128,645112,875101,990103,332106,86993,76187,59276,21989,37870,95367,89183,40368,53167,94970,54180,34773,28668,21963,33772,34857,65351,94350,71254,77144,98846,89846,99743,92741,67836,03332,33633,332
Property, Plant & Equipment37,03137,37837,63638,74639,59741,30438,11735,07733,67933,78329,28627,16326,51027,01025,44823,20322,30022,47121,14920,15120,39220,62417,58515,12015,48816,59716,32715,02615,42215,45210,4878,8477,8167,7776,7496,2415,8684,7683,9903,5043,115
Long-Term Investments99,899105,341115,996145,319158,608170,799172,773179,286207,944194,714184,757189,740185,638170,430169,764177,645177,665164,065168,145160,443145,492130,162126,685109,239118,131106,215104,014105,55097,29292,12289,56781,63867,44555,61847,76136,53332,73025,39121,55118,54915,024
Goodwill and Intangibles--------8,038-8,1058,0908,2718,6208,7679,0929,1269,0098,8238,7728,9998,7586,1415,9836,1275,7565,8755,5365,8435,3595,4614,7454,3684,4321,9101,2481,2631,0831,032743494
Other Long-Term Assets40,45732,97833,63434,58734,68622,28322,54623,08613,32318,17710,1507,5497,3908,7577,8627,7457,9745,4224,0813,9373,6083,7644,1605,1065,0915,1465,4215,2945,1835,4785,4384,9924,2813,5563,4403,8852,9542,2632,1191,9251,961
Total Long-Term Assets177,387175,697187,266218,652232,891234,386233,436237,449262,984246,674232,298232,542227,809214,817211,841217,685217,065200,967202,198193,303178,491163,308154,571135,448144,837133,714131,637131,406123,740118,411110,953100,22283,91071,38359,86047,90742,81533,50528,69224,72120,594
Total Assets340,618338,516322,239341,998373,719365,725349,197367,502406,794375,319345,173334,532331,141321,686305,602305,277293,284290,345273,151261,194261,894231,839222,520205,989225,184207,000199,856194,743196,088176,064162,896150,934138,681116,371106,75894,90486,74275,18364,72557,05753,926
Accounts Payable45,11146,23629,11530,44344,29355,88838,48934,31162,98544,24231,91528,57338,51037,29426,31825,09833,31235,49026,47423,15938,00130,19620,53518,91429,58822,36715,51614,91226,39821,17516,80817,01118,22114,63215,27013,71414,30112,0158,4695,6666,511
Current Debt15,21416,24023,48222,42921,74120,74817,47220,47818,47818,47318,47513,99113,99211,60515,99610,4989,75910,9996,9993,7993,8996,3082,010------------------
Deferred Revenue5,5735,5225,4345,5325,5465,96610,28110,86211,17510,38410,59210,78911,05211,01011,41612,78312,53512,56412,56212,51512,46711,52211,45411,47411,42810,06010,00510,14210,2128,6018,3527,6937,0735,7775,3994,8214,7574,1233,7123,4833,512
Other Current Liabilities36,26337,72031,67335,36836,70333,32722,30623,66923,15027,71520,32019,98920,57619,09717,75619,88620,48621,55719,25019,25619,24415,42212,20612,82012,75311,23110,79810,45410,2698,7667,9007,3329,3137,5616,1905,7924,7374,5843,4313,0803,074
Total Current Liabilities102,161105,71889,70493,772108,283115,92988,54889,320115,788100,81481,30273,34284,13079,00671,48668,26576,09280,61065,28558,72973,61163,44846,20543,20853,76943,65836,31935,50846,87938,54233,06032,03634,60727,97026,85924,32723,79520,72215,61212,22913,097
Long-term Debt93,07891,80784,93690,20192,98993,73597,128101,362103,92297,20789,86484,53173,55775,42768,93969,37453,20453,32947,41940,07232,50428,98729,03016,96216,96116,96016,958--------------
Other Long-Term Liabilities55,84850,50351,14352,16554,55548,91448,57249,94246,88543,25141,58242,57741,06439,00438,63637,18135,72137,05134,77033,38732,45127,85726,34525,64024,77022,83323,22523,74521,86319,31218,09016,40014,02011,78610,5569,1008,2816,6706,0025,4805,061
Total Long-Term Liabilities148,926142,310136,079142,366147,544142,649145,700151,304150,807140,458131,446127,108114,621114,431107,575106,55588,92590,38082,18973,45964,95556,84455,37542,60241,73139,79340,18323,74521,86319,31218,09016,40014,02011,78610,5569,1008,2816,6706,0025,4805,061
Total Liabilities251,087248,028225,783236,138255,827258,578234,248240,624266,595241,272212,748200,450198,751193,437179,061174,820165,017170,990147,474132,188138,566120,292101,58085,81095,50083,45176,50259,25368,74257,85451,15048,43648,62739,75637,41533,42732,07627,39221,61417,70918,158
Total Debt108,292108,047108,418112,630114,730114,483114,600121,840122,400115,680108,33998,52287,54987,03284,93579,87262,96364,32854,41843,87136,40335,29531,04016,96216,96116,96016,958--------------
Debt Growth (YoY)-5.61%-5.62%-5.39%-7.56%-6.27%-1.03%5.78%23.67%39.81%32.92%27.56%23.35%39.05%35.29%56.08%82.06%72.96%82.26%75.32%158.64%114.63%108.11%83.04%------------------
Common Stock45,97245,17443,37142,80140,97040,20138,62438,04436,44735,86734,44533,57932,14431,25130,10629,48428,25327,41626,32725,37624,18723,31322,13921,49620,55919,76419,02417,95417,16716,42215,57314,85013,96113,33112,71512,32611,50210,66810,1339,5538,962
Retained Earnings43,97745,89853,72464,55880,51070,40079,43691,898104,59398,33098,525100,925100,00196,36496,542102,021101,49492,28498,252100,92097,17887,15298,71598,934109,431104,256104,564116,572109,567101,28995,64187,12475,70962,84156,23949,02543,05037,16932,87029,67026,695
Comprehensive Income-418-584-639-1,499-3,588-3,454-3,111-3,064-841-150-545-422245634-107-1,048-1,480-3451,0982,7101,9631,08286.00-251-306-471-234964612499532524384443389126114-46.00108125111
Shareholders Equity89,53190,48896,456105,860117,892107,147114,949126,878140,199134,047132,425134,082132,390128,249126,541130,457128,267119,355125,677129,006123,328111,547120,940120,179129,684123,549123,354135,490127,346118,210111,746102,49890,05476,61569,34361,47754,66647,79143,11139,34835,768
Total Liabilities and Equity340,618338,516322,239341,998373,719365,725349,197367,502406,794375,319345,173334,532331,141321,686305,602305,277293,284290,345273,151261,194261,894231,839222,520205,989225,184207,000199,856194,743196,088176,064162,896150,934138,681116,371106,75894,90486,74275,18364,72557,05753,926
Net Cash / Debt98,76997,851102,192112,781130,305122,617129,143145,386162,697153,215153,177158,319158,541150,553146,585153,056152,776141,338148,430149,668141,552119,944133,450133,627141,881129,801129,662144,687137,112121,251117,221110,17697,60181,57076,15665,76759,70751,01145,83941,70439,820
Net Cash / Debt Growth (YoY)-24.2%-20.2%-20.87%-22.43%-19.91%-19.97%-15.69%-8.17%2.62%1.77%4.5%3.44%3.77%6.52%-1.24%2.26%7.93%17.84%11.23%12%-0.23%-7.59%2.92%-7.64%3.48%7.05%10.61%31.32%40.48%48.65%53.92%67.52%63.47%59.91%66.14%57.7%49.94%----
Net Cash Per Share22.3721.7922.3624.1327.5125.5426.4528.9331.8229.7529.4830.3029.9228.0526.9327.7627.4825.0325.9025.8324.2320.2122.1921.8222.6220.5120.1622.0020.8618.4617.8816.8614.9812.5511.7510.189.287.977.186.566.30