Apple Inc. (AAPL)

NASDAQ: AAPL · IEX Real-Time Price · USD
164.87
-0.48 (-0.29%)
At close: Aug 8, 2022 4:00 PM
165.20
+0.33 (0.20%)
After-hours: Aug 8, 2022 7:59 PM EDT

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year 2021202020192018201720162015201420132012 2011 - 1996
Cash & Equivalents
34,94038,01648,84425,91320,28920,48421,12013,84414,25910,746
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Short-Term Investments
27,69952,92751,71340,38853,89246,67120,48111,23326,28718,383
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Cash & Cash Equivalents
62,63990,943100,55766,30174,18167,15541,60125,07740,54629,129
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Cash Growth
-31.12%-9.56%51.67%-10.62%10.46%61.43%65.89%-38.15%39.19%-
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Receivables
51,50637,44545,80448,99535,67329,29930,34327,21920,64118,692
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Inventory
6,5804,0614,1063,9564,8552,1322,3492,1111,764791
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Other Current Assets
14,11111,26412,35212,08713,9368,28315,08514,12410,3359,041
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Total Current Assets
134,836143,713162,819131,339128,645106,86989,37868,53173,28657,653
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Property, Plant & Equipment
39,44036,76637,37841,30433,78327,01022,47120,62416,59715,452
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Long-Term Investments
127,877100,887105,341170,799194,714170,430164,065130,162106,21592,122
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Goodwill and Intangibles
000008,6209,0098,7585,7565,359
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Other Long-Term Assets
48,84942,52232,97822,28318,1778,7575,4223,7645,1465,478
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Total Long-Term Assets
216,166180,175175,697234,386246,674214,817200,967163,308133,714118,411
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Total Assets
351,002323,888338,516365,725375,319321,686290,345231,839207,000176,064
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Accounts Payable
54,76342,29646,23655,88844,24237,29435,49030,19622,36721,175
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Deferred Revenue
7,6126,6435,5225,96610,38411,01012,56411,52210,0608,601
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Current Debt
15,61313,76916,24020,74818,47311,60510,9996,30800
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Other Current Liabilities
47,49342,68437,72033,32727,71519,09721,55715,42211,2318,766
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Total Current Liabilities
125,481105,392105,718115,929100,81479,00680,61063,44843,65838,542
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Long-Term Debt
109,10698,66791,80793,73597,20775,42753,32928,98716,9600
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Other Long-Term Liabilities
53,32554,49050,50348,91443,25139,00437,05127,85722,83319,312
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Total Long-Term Liabilities
162,431153,157142,310142,649140,458114,43190,38056,84439,79319,312
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Total Liabilities
287,912258,549248,028258,578241,272193,437170,990120,29283,45157,854
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Total Debt
124,719112,436108,047114,483115,68087,03264,32835,29516,9600
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Debt Growth
10.92%4.06%-5.62%-1.03%32.92%35.29%82.26%108.11%--
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Common Stock
57,36550,77945,17440,20135,86731,25127,41623,31319,76416,422
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Retained Earnings
5,56214,96645,89870,40098,33096,36492,28487,152104,256101,289
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Comprehensive Income
163-406-584-3,454-150634-3451,082-471499
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Shareholders' Equity
63,09065,33990,488107,147134,047128,249119,355111,547123,549118,210
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Total Liabilities and Equity
351,002323,888338,516365,725375,319321,686290,345231,839207,000176,064
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Net Cash / Debt
65,79779,39497,851122,617153,215150,553141,338119,944129,801121,251
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Net Cash / Debt Growth
-17.13%-18.86%-20.20%-19.97%1.77%6.52%17.84%-7.59%7.05%-
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Net Cash Per Share
3.944.585.306.197.346.886.144.935.014.63
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Working Capital
9,35538,32157,10115,41027,83127,8638,7685,08329,62819,111
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Book Value Per Share
3.783.774.905.416.425.865.194.584.774.52
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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).