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Apple Inc. (AAPL)

Stock Price: $106.84 USD -3.50 (-3.17%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $106.93 +0.09 (0.08%) Sep 18, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents48,84425,91320,28920,48421,12013,84414,25910,7469,81511,2615,26311,8759,3526,3923,4912,9693,3962,2522,3101,1911,3261,4811,2301,552-
Short-Term Investments51,71340,38853,89246,67120,48111,23326,28718,38316,13714,35918,20110,2366,0343,7184,7702,4951,1702,0852,0262,8361,900819229193-
Cash & Cash Equivalents100,55766,30174,18167,15541,60125,07740,54629,12925,95225,62023,46422,11115,38610,1108,2615,4644,5664,3374,3364,0273,2262,3001,4591,7450.00
Cash Growth51.67%-10.62%10.46%61.43%65.89%-38.15%39.19%12.24%1.3%9.19%6.12%43.71%52.19%22.38%51.19%19.67%5.28%0.02%7.67%24.83%40.26%57.64%-16.39%--
Receivables45,80448,99535,67329,29930,34327,21920,64118,69211,7179,9245,0572,4221,6371,2528957747665654669536819551,0351,496-
Inventory4,1063,9564,8552,1322,3492,1111,7647917761,05145550934627016510156.0045.0011.0033.0020.0078.00437662-
Other Current Assets12,35212,08713,9368,28315,08514,12410,3359,0416,5435,0832,5794,9644,5872,8779797164994413304143583654936120.00
Total Current Assets162,819131,339128,645106,86989,37868,53173,28657,65344,98841,67831,55530,00621,95614,50910,3007,0555,8875,3885,1435,4274,2853,6983,4244,515-
Property, Plant & Equipment37,37841,30433,78327,01022,47120,62416,59715,4527,7774,7682,9542,4551,8321,281817707669621564419318348486598-
Long-Term Investments105,341170,799194,714170,430164,065130,162106,21592,12255,61825,39110,5282,379------128786339----
Goodwill and Intangibles---8,6209,0098,7585,7565,3594,4321,08345349233717796.0097.0010911976.00------
Other Long-Term Assets32,97822,28318,1778,7575,4223,7645,1465,4783,5562,2632,0118391,2221,2383031911501701101712192433232510.00
Total Long-Term Assets175,697234,386246,674214,817200,967163,308133,714118,41171,38333,50515,9466,1653,3912,6961,2169959289108781,376876591809849-
Total Assets338,516365,725375,319321,686290,345231,839207,000176,064116,37175,18347,50136,17125,34717,20511,5168,0506,8156,2986,0216,8035,1614,2894,2335,364-
Accounts Payable46,23655,88844,24237,29435,49030,19622,36721,17514,63212,0155,6015,5204,9703,3901,7791,4511,1549118011,157812719685791-
Deferred Revenue5,5225,96610,38411,01012,56411,52210,0608,6015,7774,1232,9062,385-------------
Current Debt16,24020,74818,47311,60510,9996,308----------304-----25.00186-
Other Current Liabilities37,72033,32727,71519,09721,55715,42211,2318,7667,5614,5842,9993,4564,3103,0531,7081,2008997477177767378011,1081,0260.00
Total Current Liabilities105,718115,929100,81479,00680,61063,44843,65838,54227,97020,72211,50611,3619,2806,4433,4872,6512,3571,6581,5181,9331,5491,5201,8182,003-
Long-Term Debt91,80793,73597,20775,42753,32928,98716,960----------316317300300954951949-
Other Long-Term Liabilities50,50348,91443,25139,00437,05127,85722,83319,31211,7866,6704,3552,5131,5357786013232352292664632081732643540.00
Total Long-Term Liabilities142,310142,649140,458114,43190,38056,84439,79319,31211,7866,6704,3552,5131,5357786013232355455837635081,1271,2151,303-
Total Liabilities248,028258,578241,272193,437170,990120,29283,45157,85439,75627,39215,86113,87410,8157,2214,0882,9742,5922,2032,1012,6962,0572,6473,0333,306-
Total Debt108,047114,483115,68087,03264,32835,29516,960---------3043163173003009549761,135-
Debt Growth-5.62%-1.03%32.92%35.29%82.26%108.11%-----------3.8%-0.32%5.67%0%-68.55%-2.25%-14.01%--
Common Stock45,17440,20135,86731,25127,41623,31319,76416,42213,33110,6688,2107,1775,3684,3553,5032,4211,8641,8191,6821,5781,4997836114240.00
Retained Earnings45,89870,40098,33096,36492,28487,152104,256101,28962,84137,16923,35315,1299,1015,6073,9252,6702,3942,3252,2602,2851,4998985891,634-
Comprehensive Income-584-3,454-150634-3451,082-471499443-46.0077.00-9.0063.0022.00--15.00-35.00-49.00-22.00244106-39.00---
Shareholders' Equity90,488107,147134,047128,249119,355111,547123,549118,21076,61547,79131,64022,29714,5329,9847,4285,0764,2234,0953,9204,1073,1041,6421,2002,058-
Total Liabilities and Equity338,516365,725375,319321,686290,345231,839207,000176,064116,37175,18347,50136,17125,34717,20511,5168,0506,8156,2986,0216,8035,1614,2894,2335,3640.00
Net Cash / Debt97,851122,617153,215150,553141,338119,944129,801121,25181,57051,01133,99224,49015,38610,1108,2615,4644,2624,0214,1474,5133,2651,3464836100.00
Net Cash / Debt Growth-20.2%-19.97%1.77%6.52%17.84%-7.59%7.05%48.65%59.91%50.07%38.8%59.17%52.19%22.38%51.19%28.2%5.99%-3.04%-8.11%38.22%142.57%178.67%-20.82%--
Net Cash Per Share5.306.197.346.886.144.935.014.633.152.001.360.990.640.430.360.260.210.200.210.250.200.090.030.040.00
Working Capital57,10115,41027,83127,8638,7685,08329,62819,11117,01820,95620,04918,64512,6768,0666,8134,4043,5303,7303,6253,4942,7362,1781,6062,512-
Book Value Per Share4.905.416.425.865.194.584.774.522.961.881.270.900.600.420.330.240.210.210.200.230.190.110.090.15-