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
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1993 |
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Cash & Equivalents | 29,965 | 23,646 | 34,940 | 38,016 | 48,844 | 25,913 | 20,289 | 20,484 | 21,120 | 13,844 | Upgrade
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Short-Term Investments | 31,590 | 24,658 | 27,699 | 52,927 | 51,713 | 40,388 | 53,892 | 46,671 | 20,481 | 11,233 | Upgrade
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Cash & Cash Equivalents | 162,099 | 169,109 | 190,516 | 191,830 | 205,898 | 237,100 | 268,895 | 237,585 | 205,666 | 155,239 | Upgrade
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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% | Upgrade
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Receivables | 60,985 | 60,932 | 51,506 | 37,445 | 45,804 | 48,995 | 35,673 | 29,299 | 30,343 | 27,219 | Upgrade
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Inventory | 6,331 | 4,946 | 6,580 | 4,061 | 4,106 | 3,956 | 4,855 | 2,132 | 2,349 | 2,111 | Upgrade
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Other Current Assets | 14,695 | 21,223 | 14,111 | 11,264 | 12,352 | 12,087 | 13,936 | 8,283 | 15,085 | 14,124 | Upgrade
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Total Current Assets | 143,566 | 135,405 | 134,836 | 143,713 | 162,819 | 131,339 | 128,645 | 106,869 | 89,378 | 68,531 | Upgrade
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Property, Plant & Equipment | 43,715 | 42,117 | 39,440 | 36,766 | 37,378 | 41,304 | 33,783 | 27,010 | 22,471 | 20,624 | Upgrade
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Long-Term Investments | 100,544 | 120,805 | 127,877 | 100,887 | 105,341 | 170,799 | 194,714 | 170,430 | 164,065 | 130,162 | Upgrade
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Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,620 | 9,009 | 8,758 | Upgrade
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Other Long-Term Assets | 64,758 | 54,428 | 48,849 | 42,522 | 32,978 | 22,283 | 18,177 | 8,757 | 5,422 | 3,764 | Upgrade
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Total Long-Term Assets | 209,017 | 217,350 | 216,166 | 180,175 | 175,697 | 234,386 | 246,674 | 214,817 | 200,967 | 163,308 | Upgrade
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Total Assets | 352,583 | 352,755 | 351,002 | 323,888 | 338,516 | 365,725 | 375,319 | 321,686 | 290,345 | 231,839 | Upgrade
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Accounts Payable | 62,611 | 64,115 | 54,763 | 42,296 | 46,236 | 55,888 | 44,242 | 37,294 | 35,490 | 30,196 | Upgrade
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Deferred Revenue | 8,061 | 7,912 | 7,612 | 6,643 | 5,522 | 5,966 | 10,384 | 11,010 | 12,564 | 11,522 | Upgrade
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Current Debt | 15,807 | 21,110 | 15,613 | 13,769 | 16,240 | 20,748 | 18,473 | 11,605 | 10,999 | 6,308 | Upgrade
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Other Current Liabilities | 58,829 | 60,845 | 47,493 | 42,684 | 37,720 | 33,327 | 27,715 | 19,097 | 21,557 | 15,422 | Upgrade
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Total Current Liabilities | 145,308 | 153,982 | 125,481 | 105,392 | 105,718 | 115,929 | 100,814 | 79,006 | 80,610 | 63,448 | Upgrade
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Long-Term Debt | 95,281 | 98,959 | 109,106 | 98,667 | 91,807 | 93,735 | 97,207 | 75,427 | 53,329 | 28,987 | Upgrade
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Other Long-Term Liabilities | 49,848 | 49,142 | 53,325 | 54,490 | 50,503 | 48,914 | 43,251 | 39,004 | 37,051 | 27,857 | Upgrade
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Total Long-Term Liabilities | 145,129 | 148,101 | 162,431 | 153,157 | 142,310 | 142,649 | 140,458 | 114,431 | 90,380 | 56,844 | Upgrade
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Total Liabilities | 290,437 | 302,083 | 287,912 | 258,549 | 248,028 | 258,578 | 241,272 | 193,437 | 170,990 | 120,292 | Upgrade
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Total Debt | 111,088 | 120,069 | 124,719 | 112,436 | 108,047 | 114,483 | 115,680 | 87,032 | 64,328 | 35,295 | Upgrade
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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% | Upgrade
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Retained Earnings | -214 | -3,068 | 5,562 | 14,966 | 45,898 | 70,400 | 98,330 | 96,364 | 92,284 | 87,152 | Upgrade
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Comprehensive Income | -11,452 | -11,109 | 163 | -406 | -584 | -3,454 | -150 | 634 | -345 | 1,082 | Upgrade
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Shareholders' Equity | 62,146 | 50,672 | 63,090 | 65,339 | 90,488 | 107,147 | 134,047 | 128,249 | 119,355 | 111,547 | Upgrade
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Net Cash / Debt | 51,011 | 49,040 | 65,797 | 79,394 | 97,851 | 122,617 | 153,215 | 150,553 | 141,338 | 119,944 | Upgrade
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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% | Upgrade
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Net Cash Per Share | 3.23 | 3.00 | 3.90 | 4.53 | 5.26 | 6.13 | 7.29 | 6.84 | 6.10 | 4.90 | Upgrade
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Working Capital | -1,742 | -18,577 | 9,355 | 38,321 | 57,101 | 15,410 | 27,831 | 27,863 | 8,768 | 5,083 | Upgrade
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Book Value Per Share | 3.95 | 3.13 | 3.78 | 3.77 | 4.90 | 5.41 | 6.42 | 5.86 | 5.19 | 4.58 | Upgrade
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