Apple Inc (AAPL)
NASDAQ: AAPL · IEX Real-Time Price · USD
228.88
-5.94 (-2.53%)
At close: Jul 17, 2024, 4:00 PM
230.30
+1.42 (0.62%)
Pre-market: Jul 18, 2024, 4:16 AM EDT

Apple Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year Ending
TTM Sep 30, 2023Sep 24, 2022Sep 25, 2021Sep 26, 2020Sep 28, 2019 2018 - 1993
Cash & Equivalents
32,69529,96523,64634,94038,01648,844
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Short-Term Investments
34,45531,59024,65827,69952,92751,713
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Cash & Cash Equivalents
162,337162,099169,109190,516191,830205,898
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Cash Growth
-2.40%-4.15%-11.24%-0.68%-6.83%-13.16%
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Receivables
41,15060,98560,93251,50637,44545,804
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Inventory
6,2326,3314,9466,5804,0614,106
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Other Current Assets
13,88414,69521,22314,11111,26412,352
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Total Current Assets
128,416143,566135,405134,836143,713162,819
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Property, Plant & Equipment
43,54643,71542,11739,44036,76637,378
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Long-Term Investments
95,187100,544120,805127,877100,887105,341
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Other Long-Term Assets
70,26264,75854,42848,84942,52232,978
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Total Long-Term Assets
208,995209,017217,350216,166180,175175,697
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Total Assets
337,411352,583352,755351,002323,888338,516
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Accounts Payable
45,75362,61164,11554,76342,29646,236
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Deferred Revenue
8,0128,0617,9127,6126,6435,522
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Current Debt
12,75915,80721,11015,61313,76916,240
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Other Current Liabilities
57,29858,82960,84547,49342,68437,720
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Total Current Liabilities
123,822145,308153,982125,481105,392105,718
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Long-Term Debt
91,83195,28198,959109,10698,66791,807
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Other Long-Term Liabilities
47,56449,84849,14253,32554,49050,503
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Total Long-Term Liabilities
139,395145,129148,101162,431153,157142,310
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Total Liabilities
263,217290,437302,083287,912258,549248,028
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Total Debt
104,590111,088120,069124,719112,436108,047
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Debt Growth
-4.58%-7.48%-3.73%10.92%4.06%-5.62%
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Retained Earnings
4,339-214-3,0685,56214,96645,898
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Comprehensive Income
-8,960-11,452-11,109163-406-584
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Shareholders' Equity
74,19462,14650,67263,09065,33990,488
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Net Cash / Debt
57,74751,01149,04065,79779,39497,851
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Net Cash / Debt Growth
1.81%4.02%-25.47%-17.13%-18.86%-20.20%
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Net Cash Per Share
3.733.233.003.904.535.26
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Working Capital
4,594-1,742-18,5779,35538,32157,101
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Book Value Per Share
4.823.953.133.783.774.90
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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).