Apple Inc (AAPL)
NASDAQ: AAPL · IEX Real-Time Price · USD
189.87
+0.03 (0.02%)
At close: May 17, 2024, 4:00 PM
189.98
+0.11 (0.06%)
Pre-market: May 20, 2024, 4:14 AM EDT

Apple Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Quarter Ending 2024-03-302023-12-302023-09-302023-07-012023-04-012022-12-312022-09-242022-06-252022-03-262021-12-252021-09-252021-06-262021-03-272020-12-262020-09-262020-06-272020-03-282019-12-282019-09-282019-06-29 +105 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 & Cash Equivalents
162,337172,575162,099166,543166,333165,450169,109179,308192,730202,596190,516193,644204,373195,571191,830193,617192,844207,061205,898210,610
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Cash Growth
-2.40%4.31%-4.15%-7.12%-13.70%-18.34%-11.24%-7.40%-5.70%3.59%-0.68%0.01%5.98%-5.55%-6.83%-8.07%-14.45%-15.50%-13.16%-13.59%
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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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Other Current Assets
13,88413,97914,69513,64013,66016,42221,22316,38615,80918,11214,11113,64113,37613,68711,26410,98715,69112,02612,35210,530
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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
43,54643,66643,71543,55043,39842,95142,11740,33539,30439,24539,44038,61537,81537,93336,76635,68735,88937,03137,37837,636
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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
70,26266,68164,75864,76865,38860,92454,42852,60551,95950,10948,84944,85443,33943,27042,52241,00041,96540,45732,97833,634
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Total Long-Term Assets
208,995209,822209,017212,379219,247217,970217,350224,017232,482228,037216,166215,417215,693199,948180,175177,279176,647177,387175,697187,266
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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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Deferred 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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Current Debt
12,75912,95215,80711,20912,57411,48321,11024,99116,65816,16915,61316,03913,00312,76213,76918,67520,42115,21416,24023,482
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Other Current Liabilities
57,29854,61158,82958,89756,42559,89360,84548,81150,24849,16747,49343,62545,66048,50442,68435,00537,32436,26337,72031,673
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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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Other Long-Term Liabilities
47,56450,35349,84851,73052,88653,10749,14253,62952,43255,05653,32552,05452,95356,04254,49055,69656,79555,84850,50351,143
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Total Long-Term Liabilities
139,395145,441145,129149,801149,927152,734148,101148,329155,755161,685162,431157,806161,595155,323153,157149,744145,881148,926142,310136,079
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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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Total Debt
104,590108,040111,088109,280109,615111,110120,069119,691119,981122,798124,719121,791121,645112,043112,436112,723109,507108,292108,047108,418
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Debt Growth
-4.58%-2.76%-7.48%-8.70%-8.64%-9.52%-3.73%-1.72%-1.37%9.60%10.92%8.04%11.08%3.46%4.06%3.97%-2.77%-5.61%-5.62%-5.39%
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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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Comprehensive Income
-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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Net Cash / Debt
57,74764,53551,01157,26356,71854,34049,04059,61772,74979,79865,79771,85382,72883,52879,39480,89483,33798,76997,851102,192
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Net Cash / Debt Growth
1.81%18.76%4.02%-3.95%-22.04%-31.90%-25.47%-17.03%-12.06%-4.47%-17.13%-11.18%-0.73%-15.43%-18.86%-20.84%-26.11%-24.20%-20.20%-20.87%
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Net Cash Per Share
3.734.143.233.633.583.413.003.674.444.833.904.284.894.884.534.644.735.545.265.55
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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
4.824.783.953.843.943.573.133.604.144.393.783.874.133.913.774.194.505.074.905.28
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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).