Balance Sheet

Assets

+9%

+7%

10Y

Currency: USD

	Sep-2002	Sep-2003	Sep-2004	Sep-2005	Sep-2006	Sep-2007	Sep-2008	Sep-2009	Sep-2010	Sep-2011	Sep-2012	Sep-2013	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023	Sep-2024	Sep-2025
Assets
Cash & Cash Equivalents	2 252	3 396	2 969	3 491	6 392	9 352	11 875	5 263	11 261	9 815	10 746	14 259	13 844	21 120	20 484	20 289	25 913	48 844	38 016	34 940	23 646	29 965	29 943	35 934
Cash	0	0	0	0	200	256	368	1 139	1 690	2 903	3 109	8 705	10 232	11 389	8 601	7 982	11 575	12 204	17 773	17 305	18 546	28 359	27 199	28 267
Cash Equivalents	2 252	3 396	2 969	3 491	6 192	9 096	11 507	4 124	9 571	6 912	7 637	5 554	3 612	9 731	11 883	12 307	14 338	36 640	20 243	17 635	5 100	1 606	2 744	7 667
Short-Term Investments	2 085	1 170	2 495	4 770	3 718	6 034	10 236	18 201	14 359	16 137	18 383	26 287	11 233	20 481	46 671	53 892	40 388	51 713	52 927	27 699	24 658	31 590	35 228	18 763
Total Receivables	565	766	1 050	895	2 845	4 029	4 704	5 057	9 924	11 717	18 692	20 641	27 219	30 343	29 299	35 673	48 995	45 804	37 445	51 506	60 932	60 985	66 243	72 957
Accounts Receivables	565	766	774	895	1 252	1 637	2 422	3 361	5 510	5 369	10 930	13 102	17 460	16 849	15 754	17 874	23 186	22 926	16 120	26 278	28 184	29 508	33 410	39 777
Other Receivables	0	0	276	0	1 593	2 392	2 282	1 696	4 414	6 348	7 762	7 539	9 759	13 494	13 545	17 799	25 809	22 878	21 325	25 228	32 748	31 477	32 833	33 180
Inventory	45	56	101	165	270	346	509	455	1 051	776	791	1 764	2 111	2 349	2 132	4 855	3 956	4 106	4 061	6 580	4 946	6 331	7 286	5 718
Other Current Assets	441	499	440	979	1 284	2 195	2 682	2 579	5 083	6 543	9 041	10 335	14 124	15 085	8 283	13 936	12 087	12 352	11 264	14 111	21 223	14 695	14 287	14 585
Total Current Assets	5 388	5 887	7 055	10 300	14 509	21 956	30 006	31 555	41 678	44 988	57 653	73 286	68 531	89 378	106 869	128 645	131 339	162 819	143 713	134 836	135 405	143 566	152 987	147 957
PP&E Net	621	669	707	817	1 281	1 832	2 455	2 954	4 768	7 777	15 452	16 597	20 624	22 471	27 010	33 783	41 304	37 378	45 336	49 527	52 534	54 376	55 914	61 039
PP&E Gross	621	669	707	817	1 281	1 832	2 455	2 954	4 768	7 777	15 452	16 597	20 624	22 471	27 010	33 783	41 304	37 378	45 336	49 527	52 534	54 376	55 914	61 039
Accumulated Depreciation	436	505	591	664	794	1 009	1 292	1 713	2 466	3 991	6 435	11 922	18 391	26 786	34 235	41 293	49 099	58 579	66 760	70 283	72 340	70 884	73 448	76 014
Intangible Assets	34	24	42	27	139	382	352	353	342	3 536	4 224	4 179	4 142	3 893	3 206	0	0	0	0	0	0	0	0	0
Goodwill	85	85	80	69	38	38	207	206	741	896	1 135	1 577	4 616	5 116	5 414	0	0	0	0	0	0	0	0	0
Long-Term Investments	39	0	0	0	0	0	2 379	10 528	25 391	55 618	92 122	106 215	130 162	164 065	170 430	194 714	170 799	105 341	100 887	127 877	120 805	100 544	91 479	77 723
Other Long-Term Assets	131	150	166	303	1 238	1 139	772	1 905	2 263	3 556	5 478	5 146	3 764	5 422	8 757	18 177	22 283	32 978	33 952	38 762	44 011	54 097	64 600	72 522
Other Assets	85	85	80	69	38	38	207	206	741	896	1 135	1 577	4 616	5 116	5 414	0	0	0	0	0	0	0	0	0
Total Assets	6 298 N/A	6 815 +8%	8 050 +18%	11 516 +43%	17 205 +49%	25 347 +47%	36 171 +43%	47 501 +31%	75 183 +58%	116 371 +55%	176 064 +51%	207 000 +18%	231 839 +12%	290 345 +25%	321 686 +11%	375 319 +17%	365 725 -3%	338 516 -7%	323 888 -4%	351 002 +8%	352 755 +0%	352 583 0%	364 980 +4%	359 241 -2%
Liabilities
Accounts Payable	911	1 154	1 451	1 779	3 390	4 970	5 520	5 601	12 015	14 632	21 175	22 367	30 196	35 490	37 294	44 242	55 888	46 236	42 296	54 763	64 115	62 611	68 960	69 860
Accrued Liabilities	298	292	386	576	803	772	1 320	1 293	1 593	2 428	3 283	4 782	7 689	24 169	20 951	0	0	0	1 436	1 449	1 534	1 410	1 488	10 498
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	6 308	8 499	8 105	11 977	11 964	5 980	4 996	6 000	9 982	5 985	9 967	7 979
Current Portion of Long-Term Debt	0	304	0	0	0	0	0	0	0	0	0	0	0	2 500	3 500	6 496	8 784	10 260	8 797	9 692	11 257	9 987	11 056	12 888
Other Current Liabilities	449	607	814	1 132	2 250	3 538	4 521	4 612	7 114	10 910	14 084	16 509	19 255	9 952	9 156	38 099	39 293	43 242	47 867	53 577	67 094	65 315	84 921	64 406
Total Current Liabilities	1 658	2 357	2 651	3 487	6 443	9 280	11 361	11 506	20 722	27 970	38 542	43 658	63 448	80 610	79 006	100 814	115 929	105 718	105 392	125 481	153 982	145 308	176 392	165 631
Long-Term Debt	316	0	0	0	0	0	0	0	0	0	0	16 960	28 987	53 329	75 427	97 207	93 735	91 807	99 304	109 875	99 771	96 140	86 502	79 020
Deferred Income Tax	229	235	113	308	381	619	999	2 216	4 300	8 159	13 847	16 489	20 259	24 062	26 019	31 504	0	0	0	0	0	0	0	0
Other Liabilities	0	0	210	293	397	916	1 514	2 139	2 370	3 627	5 465	6 344	7 598	12 989	12 985	11 747	48 914	50 503	53 853	52 556	48 330	48 989	45 136	40 857
Total Liabilities	2 203 N/A	2 592 +18%	2 974 +15%	4 088 +37%	7 221 +77%	10 815 +50%	13 874 +28%	15 861 +14%	27 392 +73%	39 756 +45%	57 854 +46%	83 451 +44%	120 292 +44%	170 990 +42%	193 437 +13%	241 272 +25%	258 578 +7%	248 028 -4%	258 549 +4%	287 912 +11%	302 083 +5%	290 437 -4%	308 030 +6%	285 508 -7%
Equity
Common Stock	1 826	1 926	2 514	3 564	4 355	5 368	7 177	8 210	10 668	13 331	16 422	19 764	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	2 325	2 394	2 670	3 925	5 607	9 101	15 129	23 353	37 169	62 841	101 289	104 256	87 152	92 284	96 364	98 330	70 400	45 898	14 966	5 562	3 068	214	19 154	14 264
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	23 313	27 416	31 251	35 867	40 201	45 174	50 779	57 365	64 849	73 812	83 276	93 568
Unrealized Security Profit/Loss	49	35	15	0	22	63	9	77	35	23	8	105	242	653	1 174	328	3 209	707	1 846	0	0	0	0	0
Other Equity	7	62	93	61	0	0	0	0	81	420	491	366	1 324	308	540	478	245	1 291	2 252	163	11 109	11 452	7 172	5 571
Total Equity	4 095 N/A	4 223 +3%	5 076 +20%	7 428 +46%	9 984 +34%	14 532 +46%	22 297 +53%	31 640 +42%	47 791 +51%	76 615 +60%	118 210 +54%	123 549 +5%	111 547 -10%	119 355 +7%	128 249 +7%	134 047 +5%	107 147 -20%	90 488 -16%	65 339 -28%	63 090 -3%	50 672 -20%	62 146 +23%	56 950 -8%	73 733 +29%
Total Liabilities & Equity	6 298 N/A	6 815 +8%	8 050 +18%	11 516 +43%	17 205 +49%	25 347 +47%	36 171 +43%	47 501 +31%	75 183 +58%	116 371 +55%	176 064 +51%	207 000 +18%	231 839 +12%	290 345 +25%	321 686 +11%	375 319 +17%	365 725 -3%	338 516 -7%	323 888 -4%	351 002 +8%	352 755 +0%	352 583 0%	364 980 +4%	359 241 -2%
Shares Outstanding
Common Shares Outstanding	20 102	20 537	21 921	23 381	23 947	24 425	24 873	25 195	25 647	26 020	26 298	25 177	23 465	22 315	21 345	20 505	19 020	17 773	16 977	16 427	15 943	15 550	15 117	14 773
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Apple Inc
NASDAQ:AAPL

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Apple Inc

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Apple Inc

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Apple Inc NASDAQ:AAPL

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Balance Sheet Decomposition Apple Inc

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Apple Inc
NASDAQ:AAPL

Balance Sheet Decomposition
Apple Inc

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Apple Inc