Apple Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Quarter Ended	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-09-24	2016-06-25	2016-03-26	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	+83 Quarters
Cash & Equivalents	40,760	29,965	28,408	24,687	20,535	23,646	27,502	28,098	37,119	34,940	34,050	38,466	36,010	38,016	33,383	40,174	39,771	48,844	50,530	37,988	44,771	25,913	31,971	45,059	27,491	20,289	18,571	15,157	16,371	20,484	18,237	21,514	16,689	21,120	15,319	14,489	19,478	13,844	12,977	18,949	Upgrade
Short-Term Investments	32,340	31,590	34,074	31,185	30,820	24,658	20,729	23,413	26,794	27,699	27,646	31,368	40,816	52,927	59,642	53,877	67,391	51,713	44,084	42,104	41,656	40,388	38,999	42,881	49,662	53,892	58,188	51,944	44,081	46,671	43,519	33,769	21,385	20,481	19,384	18,607	12,985	11,233	24,828	22,401	Upgrade
Cash & Cash Equivalents	172,575	162,099	166,543	166,333	165,450	169,109	179,308	192,730	202,596	190,516	193,644	204,373	195,571	191,830	193,617	192,844	207,061	205,898	210,610	225,411	245,035	237,100	243,743	267,226	285,097	268,895	261,516	256,841	246,090	237,585	231,520	232,928	215,739	205,666	202,848	193,539	177,955	155,239	164,490	150,589	Upgrade
Cash Growth	4.31%	-4.15%	-7.12%	-13.70%	-18.34%	-11.24%	-7.40%	-5.70%	3.59%	-0.68%	0.01%	5.98%	-5.55%	-6.83%	-8.07%	-14.45%	-15.50%	-13.16%	-13.59%	-15.65%	-14.05%	-11.82%	-6.80%	4.04%	15.85%	13.18%	12.96%	10.27%	14.07%	15.52%	14.13%	20.35%	21.23%	32.48%	23.32%	28.52%	12.03%	5.78%	12.19%	4.08%	Upgrade
Receivables	50,102	60,985	39,186	35,899	54,180	60,932	42,242	45,400	65,253	51,506	33,908	33,036	58,620	37,445	32,075	30,677	39,946	45,804	26,474	26,278	36,981	48,995	26,367	22,408	50,899	35,673	22,632	20,612	27,977	29,299	19,042	19,824	24,621	30,343	19,907	18,164	29,976	27,219	16,841	15,820	Upgrade
Inventory	6,511	6,331	7,351	7,482	6,820	4,946	5,433	5,460	5,876	6,580	5,178	5,219	4,973	4,061	3,978	3,334	4,097	4,106	3,355	4,884	4,988	3,956	5,936	7,662	4,421	4,855	3,146	2,910	2,712	2,132	1,831	2,281	2,451	2,349	2,042	2,396	2,283	2,111	1,594	1,829	Upgrade
Other Current Assets	13,979	14,695	13,640	13,660	16,422	21,223	16,386	15,809	18,112	14,111	13,641	13,376	13,687	11,264	10,987	15,691	12,026	12,352	10,530	12,092	12,432	12,087	12,488	12,043	11,337	13,936	10,338	11,367	12,191	8,283	11,132	10,204	11,073	15,085	14,301	14,235	18,681	14,124	11,709	11,542	Upgrade
Total Current Assets	143,692	143,566	122,659	112,913	128,777	135,405	112,292	118,180	153,154	134,836	114,423	121,465	154,106	143,713	140,065	143,753	163,231	162,819	134,973	123,346	140,828	131,339	115,761	130,053	143,810	128,645	112,875	101,990	103,332	106,869	93,761	87,592	76,219	89,378	70,953	67,891	83,403	68,531	67,949	70,541	Upgrade
Property, Plant & Equipment	43,666	43,715	43,550	43,398	42,951	42,117	40,335	39,304	39,245	39,440	38,615	37,815	37,933	36,766	35,687	35,889	37,031	37,378	37,636	38,746	39,597	41,304	38,117	35,077	33,679	33,783	29,286	27,163	26,510	27,010	25,448	23,203	22,300	22,471	21,149	20,151	20,392	20,624	17,585	15,120	Upgrade
Long-Term Investments	99,475	100,544	104,061	110,461	114,095	120,805	131,077	141,219	138,683	127,877	131,948	134,539	118,745	100,887	100,592	98,793	99,899	105,341	115,996	145,319	158,608	170,799	172,773	179,286	207,944	194,714	184,757	189,740	185,638	170,430	169,764	177,645	177,665	164,065	168,145	160,443	145,492	130,162	126,685	109,239	Upgrade
Goodwill and Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,038	0	8,105	8,090	8,271	8,620	8,767	9,092	9,126	9,009	8,823	8,772	8,999	8,758	6,141	5,983	Upgrade
Other Long-Term Assets	66,681	64,758	64,768	65,388	60,924	54,428	52,605	51,959	50,109	48,849	44,854	43,339	43,270	42,522	41,000	41,965	40,457	32,978	33,634	34,587	34,686	22,283	22,546	23,086	13,323	18,177	10,150	7,549	7,390	8,757	7,862	7,745	7,974	5,422	4,081	3,937	3,608	3,764	4,160	5,106	Upgrade
Total Long-Term Assets	209,822	209,017	212,379	219,247	217,970	217,350	224,017	232,482	228,037	216,166	215,417	215,693	199,948	180,175	177,279	176,647	177,387	175,697	187,266	218,652	232,891	234,386	233,436	237,449	262,984	246,674	232,298	232,542	227,809	214,817	211,841	217,685	217,065	200,967	202,198	193,303	178,491	163,308	154,571	135,448	Upgrade
Total Assets	353,514	352,583	335,038	332,160	346,747	352,755	336,309	350,662	381,191	351,002	329,840	337,158	354,054	323,888	317,344	320,400	340,618	338,516	322,239	341,998	373,719	365,725	349,197	367,502	406,794	375,319	345,173	334,532	331,141	321,686	305,602	305,277	293,284	290,345	273,151	261,194	261,894	231,839	222,520	205,989	Upgrade
Accounts Payable	58,146	62,611	46,699	42,945	57,918	64,115	48,343	52,682	74,362	54,763	40,409	40,127	63,846	42,296	35,325	32,421	45,111	46,236	29,115	30,443	44,293	55,888	38,489	34,311	62,985	44,242	31,915	28,573	38,510	37,294	26,318	25,098	33,312	35,490	26,474	23,159	38,001	30,196	20,535	18,914	Upgrade
Deferred Revenue	8,264	8,061	8,158	8,131	7,992	7,912	7,728	7,920	7,876	7,612	7,681	7,595	7,395	6,643	6,313	5,928	5,573	5,522	5,434	5,532	5,546	5,966	10,281	10,862	11,175	10,384	10,592	10,789	11,052	11,010	11,416	12,783	12,535	12,564	12,562	12,515	12,467	11,522	11,454	11,474	Upgrade
Current Debt	12,952	15,807	11,209	12,574	11,483	21,110	24,991	16,658	16,169	15,613	16,039	13,003	12,762	13,769	18,675	20,421	15,214	16,240	23,482	22,429	21,741	20,748	17,472	20,478	18,478	18,473	18,475	13,991	13,992	11,605	15,996	10,498	9,759	10,999	6,999	3,799	3,899	6,308	2,010	0	Upgrade
Other Current Liabilities	54,611	58,829	58,897	56,425	59,893	60,845	48,811	50,248	49,167	47,493	43,625	45,660	48,504	42,684	35,005	37,324	36,263	37,720	31,673	35,368	36,703	33,327	22,306	23,669	23,150	27,715	20,320	19,989	20,576	19,097	17,756	19,886	20,486	21,557	19,250	19,256	19,244	15,422	12,206	12,820	Upgrade
Total Current Liabilities	133,973	145,308	124,963	120,075	137,286	153,982	129,873	127,508	147,574	125,481	107,754	106,385	132,507	105,392	95,318	96,094	102,161	105,718	89,704	93,772	108,283	115,929	88,548	89,320	115,788	100,814	81,302	73,342	84,130	79,006	71,486	68,265	76,092	80,610	65,285	58,729	73,611	63,448	46,205	43,208	Upgrade
Long-Term Debt	95,088	95,281	98,071	97,041	99,627	98,959	94,700	103,323	106,629	109,106	105,752	108,642	99,281	98,667	94,048	89,086	93,078	91,807	84,936	90,201	92,989	93,735	97,128	101,362	103,922	97,207	89,864	84,531	73,557	75,427	68,939	69,374	53,204	53,329	47,419	40,072	32,504	28,987	29,030	16,962	Upgrade
Other Long-Term Liabilities	50,353	49,848	51,730	52,886	53,107	49,142	53,629	52,432	55,056	53,325	52,054	52,953	56,042	54,490	55,696	56,795	55,848	50,503	51,143	52,165	54,555	48,914	48,572	49,942	46,885	43,251	41,582	42,577	41,064	39,004	38,636	37,181	35,721	37,051	34,770	33,387	32,451	27,857	26,345	25,640	Upgrade
Total Long-Term Liabilities	145,441	145,129	149,801	149,927	152,734	148,101	148,329	155,755	161,685	162,431	157,806	161,595	155,323	153,157	149,744	145,881	148,926	142,310	136,079	142,366	147,544	142,649	145,700	151,304	150,807	140,458	131,446	127,108	114,621	114,431	107,575	106,555	88,925	90,380	82,189	73,459	64,955	56,844	55,375	42,602	Upgrade
Total Liabilities	279,414	290,437	274,764	270,002	290,020	302,083	278,202	283,263	309,259	287,912	265,560	267,980	287,830	258,549	245,062	241,975	251,087	248,028	225,783	236,138	255,827	258,578	234,248	240,624	266,595	241,272	212,748	200,450	198,751	193,437	179,061	174,820	165,017	170,990	147,474	132,188	138,566	120,292	101,580	85,810	Upgrade
Total Debt	108,040	111,088	109,280	109,615	111,110	120,069	119,691	119,981	122,798	124,719	121,791	121,645	112,043	112,436	112,723	109,507	108,292	108,047	108,418	112,630	114,730	114,483	114,600	121,840	122,400	115,680	108,339	98,522	87,549	87,032	84,935	79,872	62,963	64,328	54,418	43,871	36,403	35,295	31,040	16,962	Upgrade
Debt Growth	-2.76%	-7.48%	-8.70%	-8.64%	-9.52%	-3.73%	-1.72%	-1.37%	9.60%	10.92%	8.04%	11.08%	3.46%	4.06%	3.97%	-2.77%	-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%	-	Upgrade
Retained Earnings	8,242	-214	1,408	4,336	3,240	-3,068	5,289	12,712	14,435	5,562	9,233	15,261	14,301	14,966	24,136	33,182	43,977	45,898	53,724	64,558	80,510	70,400	79,436	91,898	104,593	98,330	98,525	100,925	100,001	96,364	96,542	102,021	101,494	92,284	98,252	100,920	97,178	87,152	98,715	98,934	Upgrade
Comprehensive Income	-9,378	-11,452	-11,801	-11,746	-12,912	-11,109	-9,297	-6,494	-927	163	58	-286	179	-406	-550	-2,789	-418	-584	-639	-1,499	-3,588	-3,454	-3,111	-3,064	-841	-150	-545	-422	245	634	-107	-1,048	-1,480	-345	1,098	2,710	1,963	1,082	86	-251	Upgrade
Shareholders' Equity	74,100	62,146	60,274	62,158	56,727	50,672	58,107	67,399	71,932	63,090	64,280	69,178	66,224	65,339	72,282	78,425	89,531	90,488	96,456	105,860	117,892	107,147	114,949	126,878	140,199	134,047	132,425	134,082	132,390	128,249	126,541	130,457	128,267	119,355	125,677	129,006	123,328	111,547	120,940	120,179	Upgrade
Net Cash / Debt	64,535	51,011	57,263	56,718	54,340	49,040	59,617	72,749	79,798	65,797	71,853	82,728	83,528	79,394	80,894	83,337	98,769	97,851	102,192	112,781	130,305	122,617	129,143	145,386	162,697	153,215	153,177	158,319	158,541	150,553	146,585	153,056	152,776	141,338	148,430	149,668	141,552	119,944	133,450	133,627	Upgrade
Net Cash / Debt Growth	18.76%	4.02%	-3.95%	-22.04%	-31.90%	-25.47%	-17.03%	-12.06%	-4.47%	-17.13%	-11.18%	-0.73%	-15.43%	-18.86%	-20.84%	-26.11%	-24.20%	-20.20%	-20.87%	-22.43%	-19.91%	-19.97%	-15.69%	-8.17%	2.62%	1.77%	4.50%	3.44%	3.77%	6.52%	-1.24%	2.26%	7.93%	17.84%	11.23%	12.00%	-0.23%	-7.59%	2.92%	-7.64%	Upgrade
Net Cash Per Share	4.14	3.25	3.63	3.58	3.41	3.04	3.67	4.44	4.83	3.96	4.28	4.89	4.88	4.60	4.64	4.73	5.54	5.41	5.55	6.00	6.82	6.32	6.55	7.17	7.89	7.39	7.32	7.52	7.44	6.98	6.70	6.91	6.83	6.22	6.43	6.41	6.02	5.02	5.51	5.43	Upgrade
Working Capital	9,719	-1,742	-2,304	-7,162	-8,509	-18,577	-17,581	-9,328	5,580	9,355	6,669	15,080	21,599	38,321	44,747	47,659	61,070	57,101	45,269	29,574	32,545	15,410	27,213	40,733	28,022	27,831	31,573	28,648	19,202	27,863	22,275	19,327	127	8,768	5,668	9,162	9,792	5,083	21,744	27,333	Upgrade
Book Value Per Share	4.78	3.98	3.84	3.94	3.57	3.16	3.60	4.14	4.39	3.83	3.87	4.13	3.91	3.83	4.19	4.50	5.07	5.04	5.28	5.66	6.22	5.58	5.89	6.31	6.86	6.51	6.37	6.41	6.25	5.97	5.81	5.91	5.77	5.28	5.48	5.57	5.28	4.70	5.03	4.91	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).