Apple Inc (AAPL)
NASDAQ: AAPL · IEX Real-Time Price · USD
173.31
+3.60 (2.12%)
At close: Mar 27, 2024, 4:00 PM
172.90
-0.41 (-0.24%)
After-hours: Mar 27, 2024, 7:59 PM EDT

Apple Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1993
Cash & Equivalents
29,96523,64634,94038,01648,84425,91320,28920,48421,12013,844
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Short-Term Investments
31,59024,65827,69952,92751,71340,38853,89246,67120,48111,233
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Cash & Cash Equivalents
162,099169,109190,516191,830205,898237,100268,895237,585205,666155,239
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Cash Growth
-4.15%-11.24%-0.68%-6.83%-13.16%-11.82%13.18%15.52%32.48%5.78%
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Receivables
60,98560,93251,50637,44545,80448,99535,67329,29930,34327,219
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Inventory
6,3314,9466,5804,0614,1063,9564,8552,1322,3492,111
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Other Current Assets
14,69521,22314,11111,26412,35212,08713,9368,28315,08514,124
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Total Current Assets
143,566135,405134,836143,713162,819131,339128,645106,86989,37868,531
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Property, Plant & Equipment
43,71542,11739,44036,76637,37841,30433,78327,01022,47120,624
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Long-Term Investments
100,544120,805127,877100,887105,341170,799194,714170,430164,065130,162
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Goodwill and Intangibles
00000008,6209,0098,758
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Other Long-Term Assets
64,75854,42848,84942,52232,97822,28318,1778,7575,4223,764
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Total Long-Term Assets
209,017217,350216,166180,175175,697234,386246,674214,817200,967163,308
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Total Assets
352,583352,755351,002323,888338,516365,725375,319321,686290,345231,839
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Accounts Payable
62,61164,11554,76342,29646,23655,88844,24237,29435,49030,196
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Deferred Revenue
8,0617,9127,6126,6435,5225,96610,38411,01012,56411,522
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Current Debt
15,80721,11015,61313,76916,24020,74818,47311,60510,9996,308
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Other Current Liabilities
58,82960,84547,49342,68437,72033,32727,71519,09721,55715,422
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Total Current Liabilities
145,308153,982125,481105,392105,718115,929100,81479,00680,61063,448
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Long-Term Debt
95,28198,959109,10698,66791,80793,73597,20775,42753,32928,987
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Other Long-Term Liabilities
49,84849,14253,32554,49050,50348,91443,25139,00437,05127,857
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Total Long-Term Liabilities
145,129148,101162,431153,157142,310142,649140,458114,43190,38056,844
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Total Liabilities
290,437302,083287,912258,549248,028258,578241,272193,437170,990120,292
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Total Debt
111,088120,069124,719112,436108,047114,483115,68087,03264,32835,295
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Debt Growth
-7.48%-3.73%10.92%4.06%-5.62%-1.03%32.92%35.29%82.26%108.11%
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Retained Earnings
-214-3,0685,56214,96645,89870,40098,33096,36492,28487,152
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Comprehensive Income
-11,452-11,109163-406-584-3,454-150634-3451,082
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Shareholders' Equity
62,14650,67263,09065,33990,488107,147134,047128,249119,355111,547
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Net Cash / Debt
51,01149,04065,79779,39497,851122,617153,215150,553141,338119,944
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Net Cash / Debt Growth
4.02%-25.47%-17.13%-18.86%-20.20%-19.97%1.77%6.52%17.84%-7.59%
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Net Cash Per Share
3.233.003.904.535.266.137.296.846.104.90
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Working Capital
-1,742-18,5779,35538,32157,10115,41027,83127,8638,7685,083
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Book Value Per Share
3.953.133.783.774.905.416.425.865.194.58
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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).