Apple Inc (AAPL)
NASDAQ: AAPL · IEX Real-Time Price · USD
217.96
+0.47 (0.22%)
At close: Jul 26, 2024, 4:00 PM
217.90
-0.06 (-0.03%)
After-hours: Jul 26, 2024, 7:59 PM EDT

Apple Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Period Ending
Mar 30, 2024Dec 30, 2023Sep 30, 2023Jul 1, 2023Apr 1, 2023Dec 31, 2022Sep 24, 2022Jun 25, 2022Mar 26, 2022Dec 25, 2021Sep 25, 2021Jun 26, 2021Mar 27, 2021Dec 26, 2020Sep 26, 2020Jun 27, 2020Mar 28, 2020Dec 28, 2019Sep 28, 2019Jun 29, 2019 +24 Quarters
Cash & Equivalents
32,69540,76029,96528,40824,68720,53523,64627,50228,09837,11934,94034,05038,46636,01038,01633,38340,17439,77148,84450,530
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Short-Term Investments
34,45532,34031,59034,07431,18530,82024,65820,72923,41326,79427,69927,64631,36840,81652,92759,64253,87767,39151,71344,084
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Cash & Short-Term Investments
67,15073,10061,55562,48255,87251,35548,30448,23151,51163,91362,63961,69669,83476,82690,94393,02594,051107,162100,55794,614
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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%
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Receivables
41,15050,10260,98539,18635,89954,18060,93242,24245,40065,25351,50633,90833,03658,62037,44532,07530,67739,94645,80426,474
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Inventory
6,2326,5116,3317,3517,4826,8204,9465,4335,4605,8766,5805,1785,2194,9734,0613,9783,3344,0974,1063,355
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Restricted Cash
---------------291,0776823266
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Other Current Assets
13,88413,97914,69513,64013,66016,42221,22316,38615,80918,11214,11113,64113,37613,68711,26410,95814,61411,95812,32910,264
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Total Current Assets
128,416143,692143,566122,659112,913128,777135,405112,292118,180153,154134,836114,423121,465154,106143,713140,065143,753163,231162,819134,973
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Property, Plant & Equipment
43,54643,66654,37643,55043,39842,95152,53440,33539,30439,24549,52738,61537,81537,93345,33643,85143,98644,29337,37837,636
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Long-Term Investments
95,18799,475100,544104,061110,461114,095120,805131,077141,219138,683127,877131,948134,539118,745100,887100,59298,79399,899105,341115,996
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Other Long-Term Assets
70,26266,68154,09764,76865,38860,92444,01152,60551,95950,10938,76244,85443,33943,27033,95232,83633,86833,19532,97833,634
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Total Assets
337,411353,514352,583335,038332,160346,747352,755336,309350,662381,191351,002329,840337,158354,054323,888317,344320,400340,618338,516322,239
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Accounts Payable
45,75358,14662,61146,69942,94557,91864,11548,34352,68274,36254,76340,40940,12763,84642,29635,32532,42145,11146,23629,115
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Short-Term Debt
1,9971,9985,9853,9931,9961,7439,98210,9826,9995,0006,0008,0005,0005,0004,99611,16610,0294,9905,9809,953
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Current Portion of Long-Term Debt
10,76210,9549,8227,21610,5789,74011,12814,0099,65911,1699,6138,0398,0037,7628,7737,50910,39210,22410,26013,529
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Current Portion of Leases
--1,575---1,663---1,528---1,4601,3731,2041,259--
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Current Unearned Revenue
8,0128,2648,0618,1588,1317,9927,9127,7287,9207,8767,6127,6817,5957,3956,6436,3135,9285,5735,5225,434
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Other Current Liabilities
57,29854,61157,25458,89756,42559,89359,18248,81150,24849,16745,96543,62545,66048,50441,22433,63236,12035,00437,72031,673
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Total Current Liabilities
123,822133,973145,308124,963120,075137,286153,982129,873127,508147,574125,481107,754106,385132,507105,39295,31896,094102,161105,71889,704
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Long-Term Debt
91,83195,08895,28198,07197,04199,62798,95994,700103,323106,629109,106105,752108,64299,28198,66794,04889,08693,07891,80784,936
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Long-Term Leases
--11,267---10,748---10,27513,70013,10013,0008,3828,0908,0507,200--
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Other Long-Term Liabilities
47,56450,35338,58151,73052,88653,10738,39453,62952,43255,05643,05038,35439,85343,04246,10847,60648,74548,64850,50351,143
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Total Liabilities
263,217279,414290,437274,764270,002290,020302,083278,202283,263309,259287,912265,560267,980287,830258,549245,062241,975251,087248,028225,783
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Common Stock
78,81575,23673,81270,66769,56866,39964,84962,11561,18158,42457,36554,98954,20351,74450,77948,69648,03245,97245,17443,371
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Retained Earnings
4,3398,242-2141,4084,3363,240-3,0685,28912,71214,4355,5629,23315,26114,30114,96624,13633,18243,97745,89853,724
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Comprensive Income & Other
-8,960-9,378-11,452-11,801-11,746-12,912-11,109-9,297-6,494-92716358-286179-406-550-2,789-418-584-639
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Shareholders' Equity
74,19474,10062,14660,27462,15856,72750,67258,10767,39971,93263,09064,28069,17866,22465,33972,28278,42589,53190,48896,456
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Total Liabilities & Equity
337,411353,514352,583335,038332,160346,747352,755336,309350,662381,191351,002329,840337,158354,054323,888317,344320,400340,618338,516322,239
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Total Debt
104,590108,040123,930109,280109,615111,110132,480119,691119,981122,798136,522135,491134,745125,043122,278122,186118,761116,751108,047108,418
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Net Cash (Debt)
57,74764,53538,16957,26356,71854,34036,62959,61772,74979,79853,99458,15369,62870,52869,55271,43174,08390,31097,851102,192
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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%
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Net Cash Per Share
3.704.112.413.603.533.362.243.624.394.773.203.424.054.063.974.034.124.945.265.40
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Filing Date Shares Outstanding
15,33415,44215,55315,63415,72915,82215,90816,07116,18516,31916,40616,53016,68816,78817,00217,10317,33717,50217,77318,077
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Total Common Shares Outstanding
15,33815,46015,55015,64815,72315,84215,94316,09516,20816,34116,42716,55716,68616,82316,97717,13617,29617,54017,77318,126
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Working Capital
4,5949,719-1,742-2,304-7,162-8,509-18,577-17,581-9,3285,5809,3556,66915,08021,59938,32144,74747,65961,07057,10145,269
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Book Value Per Share
4.844.794.003.853.953.583.183.614.164.403.843.884.153.943.854.224.535.105.095.32
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Tangible Book Value
74,19474,10062,14660,27462,15856,72750,67258,10767,39971,93263,09064,28069,17866,22465,33972,28278,42589,53190,48896,456
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Tangible Book Value Per Share
4.844.794.003.853.953.583.183.614.164.403.843.884.153.943.854.224.535.105.095.32
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Land
--23,446---22,126---20,04119,14919,00018,88517,95218,06817,85617,75417,08516,560
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Machinery
--78,314---81,060---78,65978,98177,84176,22475,29172,98271,27370,84169,79768,529
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Leasehold Improvements
--12,839---11,271---11,02310,72710,43910,38410,2839,8679,6149,3959,0758,895
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Source: S&P Capital IQ. Standard template.