Apple Inc (AAPL)

Apple Balance Sheet

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

Period Ending	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019
Cash & Equivalents	32,695	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
Short-Term Investments	34,455	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
Cash & Short-Term Investments	67,150	73,100	61,555	62,482	55,872	51,355	48,304	48,231	51,511	63,913	62,639	61,696	69,834	76,826	90,943	93,025	94,051	107,162	100,557	94,614
Cash Growth	20.19%	42.34%	27.43%	29.55%	8.47%	-19.65%	-22.89%	-21.82%	-26.24%	-16.81%	-31.12%	-33.68%	-25.75%	-28.31%	-9.56%	-1.68%	17.43%	23.99%	51.67%	33.32%
Receivables	41,150	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
Inventory	6,232	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
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	1,077	68	23	266
Other Current Assets	13,884	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	10,958	14,614	11,958	12,329	10,264
Total Current Assets	128,416	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
Property, Plant & Equipment	43,546	43,666	54,376	43,550	43,398	42,951	52,534	40,335	39,304	39,245	49,527	38,615	37,815	37,933	45,336	43,851	43,986	44,293	37,378	37,636
Long-Term Investments	95,187	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
Other Long-Term Assets	70,262	66,681	54,097	64,768	65,388	60,924	44,011	52,605	51,959	50,109	38,762	44,854	43,339	43,270	33,952	32,836	33,868	33,195	32,978	33,634
Total Assets	337,411	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
Accounts Payable	45,753	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
Short-Term Debt	1,997	1,998	5,985	3,993	1,996	1,743	9,982	10,982	6,999	5,000	6,000	8,000	5,000	5,000	4,996	11,166	10,029	4,990	5,980	9,953
Current Portion of Long-Term Debt	10,762	10,954	9,822	7,216	10,578	9,740	11,128	14,009	9,659	11,169	9,613	8,039	8,003	7,762	8,773	7,509	10,392	10,224	10,260	13,529
Current Portion of Leases	-	-	1,575	-	-	-	1,663	-	-	-	1,528	-	-	-	1,460	1,373	1,204	1,259	-	-
Current Unearned Revenue	8,012	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
Other Current Liabilities	57,298	54,611	57,254	58,897	56,425	59,893	59,182	48,811	50,248	49,167	45,965	43,625	45,660	48,504	41,224	33,632	36,120	35,004	37,720	31,673
Total Current Liabilities	123,822	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
Long-Term Debt	91,831	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
Long-Term Leases	-	-	11,267	-	-	-	10,748	-	-	-	10,275	13,700	13,100	13,000	8,382	8,090	8,050	7,200	-	-
Other Long-Term Liabilities	47,564	50,353	38,581	51,730	52,886	53,107	38,394	53,629	52,432	55,056	43,050	38,354	39,853	43,042	46,108	47,606	48,745	48,648	50,503	51,143
Total Liabilities	263,217	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
Common Stock	78,815	75,236	73,812	70,667	69,568	66,399	64,849	62,115	61,181	58,424	57,365	54,989	54,203	51,744	50,779	48,696	48,032	45,972	45,174	43,371
Retained Earnings	4,339	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
Comprensive Income & Other	-8,960	-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
Shareholders' Equity	74,194	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
Total Liabilities & Equity	337,411	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
Total Debt	104,590	108,040	123,930	109,280	109,615	111,110	132,480	119,691	119,981	122,798	136,522	135,491	134,745	125,043	122,278	122,186	118,761	116,751	108,047	108,418
Net Cash (Debt)	57,747	64,535	38,169	57,263	56,718	54,340	36,629	59,617	72,749	79,798	53,994	58,153	69,628	70,528	69,552	71,431	74,083	90,310	97,851	102,192
Net Cash Growth	1.81%	18.76%	4.20%	-3.95%	-22.04%	-31.90%	-32.16%	2.52%	4.48%	13.14%	-22.37%	-18.59%	-6.01%	-21.90%	-28.92%	-30.10%	-34.31%	-30.69%	-20.20%	-20.87%
Net Cash Per Share	3.70	4.11	2.41	3.60	3.53	3.36	2.24	3.62	4.39	4.77	3.20	3.42	4.05	4.06	3.97	4.03	4.12	4.94	5.26	5.40
Filing Date Shares Outstanding	15,334	15,442	15,553	15,634	15,729	15,822	15,908	16,071	16,185	16,319	16,406	16,530	16,688	16,788	17,002	17,103	17,337	17,502	17,773	18,077
Total Common Shares Outstanding	15,338	15,460	15,550	15,648	15,723	15,842	15,943	16,095	16,208	16,341	16,427	16,557	16,686	16,823	16,977	17,136	17,296	17,540	17,773	18,126
Working Capital	4,594	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
Book Value Per Share	4.84	4.79	4.00	3.85	3.95	3.58	3.18	3.61	4.16	4.40	3.84	3.88	4.15	3.94	3.85	4.22	4.53	5.10	5.09	5.32
Tangible Book Value	74,194	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
Tangible Book Value Per Share	4.84	4.79	4.00	3.85	3.95	3.58	3.18	3.61	4.16	4.40	3.84	3.88	4.15	3.94	3.85	4.22	4.53	5.10	5.09	5.32
Land	-	-	23,446	-	-	-	22,126	-	-	-	20,041	19,149	19,000	18,885	17,952	18,068	17,856	17,754	17,085	16,560
Machinery	-	-	78,314	-	-	-	81,060	-	-	-	78,659	78,981	77,841	76,224	75,291	72,982	71,273	70,841	69,797	68,529
Leasehold Improvements	-	-	12,839	-	-	-	11,271	-	-	-	11,023	10,727	10,439	10,384	10,283	9,867	9,614	9,395	9,075	8,895

Source: S&P Capital IQ. Standard template.