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Apple Inc. (AAPL)

Stock Price: $130.15 USD 0.51 (0.39%)
Updated Jun 16, 2021 4:00 PM EDT - Market closed
After-hours: $130.12 -0.03 (-0.02%) Jun 16, 4:19 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is October - September.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents38,01648,84425,91320,28920,48421,12013,84414,25910,7469,81511,2615,26311,8759,3526,392
Short-Term Investments52,92751,71340,38853,89246,67120,48111,23326,28718,38316,13714,35918,20110,2366,0343,718
Cash & Cash Equivalents90,943100,55766,30174,18167,15541,60125,07740,54629,12925,95225,62023,46422,11115,38610,110
Cash Growth-9.56%51.67%-10.62%10.46%61.43%65.89%-38.15%39.19%12.24%1.3%9.19%6.12%43.71%52.19%-
Receivables37,44545,80448,99535,67329,29930,34327,21920,64118,69211,7179,9245,0572,4221,6371,252
Inventory4,0614,1063,9564,8552,1322,3492,1111,7647917761,051455509346270
Other Current Assets11,26412,35212,08713,9368,28315,08514,12410,3359,0416,5435,0832,5794,9644,5872,877
Total Current Assets143,713162,819131,339128,645106,86989,37868,53173,28657,65344,98841,67831,55530,00621,95614,509
Property, Plant & Equipment36,76637,37841,30433,78327,01022,47120,62416,59715,4527,7774,7682,9542,4551,8321,281
Long-Term Investments100,887105,341170,799194,714170,430164,065130,162106,21592,12255,61825,39110,5282,379--
Goodwill and Intangibles----8,6209,0098,7585,7565,3594,4321,083453492337177
Other Long-Term Assets42,52232,97822,28318,1778,7575,4223,7645,1465,4783,5562,2632,0118391,2221,238
Total Long-Term Assets180,175175,697234,386246,674214,817200,967163,308133,714118,41171,38333,50515,9466,1653,3912,696
Total Assets323,888338,516365,725375,319321,686290,345231,839207,000176,064116,37175,18347,50136,17125,34717,205
Accounts Payable42,29646,23655,88844,24237,29435,49030,19622,36721,17514,63212,0155,6015,5204,9703,390
Deferred Revenue6,6435,5225,96610,38411,01012,56411,52210,0608,6015,7774,1232,9062,385--
Current Debt13,76916,24020,74818,47311,60510,9996,308--------
Other Current Liabilities42,68437,72033,32727,71519,09721,55715,42211,2318,7667,5614,5842,9993,4564,3103,053
Total Current Liabilities105,392105,718115,929100,81479,00680,61063,44843,65838,54227,97020,72211,50611,3619,2806,443
Long-Term Debt98,66791,80793,73597,20775,42753,32928,98716,960-------
Other Long-Term Liabilities54,49050,50348,91443,25139,00437,05127,85722,83319,31211,7866,6704,3552,5131,535778
Total Long-Term Liabilities153,157142,310142,649140,458114,43190,38056,84439,79319,31211,7866,6704,3552,5131,535778
Total Liabilities258,549248,028258,578241,272193,437170,990120,29283,45157,85439,75627,39215,86113,87410,8157,221
Total Debt112,436108,047114,483115,68087,03264,32835,29516,960-------
Debt Growth4.06%-5.62%-1.03%32.92%35.29%82.26%108.11%--------
Common Stock50,77945,17440,20135,86731,25127,41623,31319,76416,42213,33110,6688,2107,1775,3684,355
Retained Earnings14,96645,89870,40098,33096,36492,28487,152104,256101,28962,84137,16923,35315,1299,1015,607
Comprehensive Income-406-584-3,454-150634-3451,082-471499443-46.0077.00-9.0063.0022.00
Shareholders' Equity65,33990,488107,147134,047128,249119,355111,547123,549118,21076,61547,79131,64022,29714,5329,984
Total Liabilities and Equity323,888338,516365,725375,319321,686290,345231,839207,000176,064116,37175,18347,50136,17125,34717,205
Net Cash / Debt79,39497,851122,617153,215150,553141,338119,944129,801121,25181,57051,01133,99224,49015,38610,110
Net Cash / Debt Growth-18.86%-20.20%-19.97%1.77%6.52%17.84%-7.59%7.05%48.65%59.91%50.07%38.80%59.17%52.19%-
Net Cash Per Share4.585.306.197.346.886.144.935.014.633.152.001.360.990.640.43
Working Capital38,32157,10115,41027,83127,8638,7685,08329,62819,11117,01820,95620,04918,64512,6768,066
Book Value Per Share3.774.905.416.425.865.194.584.774.522.961.881.270.900.600.42

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