Apple Inc
NASDAQ:AAPL
Apple Inc
NASDAQ:AAPL
Price:
211.745
USD
0.14%
Market Cap:
3.2T
USD
Balance Sheet
Balance Sheet Decomposition
Apple Inc
Apple Inc
| Current Assets | 118.7B |
| Cash & Short-Term Investments | 48.5B |
| Receivables | 49.8B |
| Other Current Assets | 20.4B |
| Non-Current Assets | 212.6B |
| Long-Term Investments | 84.4B |
| PP&E | 46.9B |
| Other Non-Current Assets | 81.3B |
Balance Sheet
Apple Inc
Apple Inc
Currency: USD
Millions
Annual
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
21 120
|
20 484
|
20 289
|
25 913
|
48 844
|
38 016
|
34 940
|
23 646
|
29 965
|
29 943
|
|
| Cash |
11 389
|
8 601
|
7 982
|
11 575
|
12 204
|
17 773
|
17 305
|
18 546
|
28 359
|
27 199
|
|
| Cash Equivalents |
9 731
|
11 883
|
12 307
|
14 338
|
36 640
|
20 243
|
17 635
|
5 100
|
1 606
|
2 744
|
|
| Short-Term Investments |
20 481
|
46 671
|
53 892
|
40 388
|
51 713
|
52 927
|
27 699
|
24 658
|
31 590
|
35 228
|
|
| Total Receivables |
30 343
|
29 299
|
35 673
|
48 995
|
45 804
|
37 445
|
51 506
|
60 932
|
60 985
|
66 243
|
|
| Accounts Receivables |
16 849
|
15 754
|
17 874
|
23 186
|
22 926
|
16 120
|
26 278
|
28 184
|
29 508
|
33 410
|
|
| Other Receivables |
13 494
|
13 545
|
17 799
|
25 809
|
22 878
|
21 325
|
25 228
|
32 748
|
31 477
|
32 833
|
|
| Inventory |
2 349
|
2 132
|
4 855
|
3 956
|
4 106
|
4 061
|
6 580
|
4 946
|
6 331
|
7 286
|
|
| Other Current Assets |
15 085
|
8 283
|
13 936
|
12 087
|
12 352
|
11 264
|
14 111
|
21 223
|
14 695
|
14 287
|
|
| Total Current Assets |
89 378
|
106 869
|
128 645
|
131 339
|
162 819
|
143 713
|
134 836
|
135 405
|
143 566
|
152 987
|
|
| PP&E Net |
22 471
|
27 010
|
33 783
|
41 304
|
37 378
|
45 336
|
49 527
|
52 534
|
54 376
|
55 914
|
|
| PP&E Gross |
22 471
|
27 010
|
33 783
|
41 304
|
37 378
|
45 336
|
49 527
|
52 534
|
54 376
|
55 914
|
|
| Accumulated Depreciation |
26 786
|
34 235
|
41 293
|
49 099
|
58 579
|
66 760
|
70 283
|
72 340
|
70 884
|
73 448
|
|
| Intangible Assets |
3 893
|
3 206
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
5 116
|
5 414
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
164 065
|
170 430
|
194 714
|
170 799
|
105 341
|
100 887
|
127 877
|
120 805
|
100 544
|
91 479
|
|
| Other Long-Term Assets |
5 422
|
8 757
|
18 177
|
22 283
|
32 978
|
33 952
|
38 762
|
44 011
|
54 097
|
64 600
|
|
| Other Assets |
5 116
|
5 414
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
290 345
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
35 490
|
37 294
|
44 242
|
55 888
|
46 236
|
42 296
|
54 763
|
64 115
|
62 611
|
68 960
|
|
| Accrued Liabilities |
24 169
|
20 951
|
0
|
0
|
0
|
1 436
|
1 449
|
1 534
|
1 410
|
1 488
|
|
| Short-Term Debt |
8 499
|
8 105
|
11 977
|
11 964
|
5 980
|
4 996
|
6 000
|
9 982
|
5 985
|
9 967
|
|
| Current Portion of Long-Term Debt |
2 500
|
3 500
|
6 496
|
8 784
|
10 260
|
8 797
|
9 692
|
11 257
|
9 987
|
11 056
|
|
| Other Current Liabilities |
9 952
|
9 156
|
38 099
|
39 293
|
43 242
|
47 867
|
53 577
|
67 094
|
65 315
|
84 921
|
|
| Total Current Liabilities |
80 610
|
79 006
|
100 814
|
115 929
|
105 718
|
105 392
|
125 481
|
153 982
|
145 308
|
176 392
|
|
| Long-Term Debt |
53 329
|
75 427
|
97 207
|
93 735
|
91 807
|
99 304
|
109 875
|
99 771
|
96 140
|
86 502
|
|
| Deferred Income Tax |
24 062
|
26 019
|
31 504
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
12 989
|
12 985
|
11 747
|
48 914
|
50 503
|
53 853
|
52 556
|
48 330
|
48 989
|
45 136
|
|
| Total Liabilities |
170 990
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
92 284
|
96 364
|
98 330
|
70 400
|
45 898
|
14 966
|
5 562
|
3 068
|
214
|
19 154
|
|
| Additional Paid In Capital |
27 416
|
31 251
|
35 867
|
40 201
|
45 174
|
50 779
|
57 365
|
64 849
|
73 812
|
83 276
|
|
| Unrealized Security Profit/Loss |
653
|
1 174
|
328
|
3 209
|
707
|
1 846
|
0
|
0
|
0
|
0
|
|
| Other Equity |
308
|
540
|
478
|
245
|
1 291
|
2 252
|
163
|
11 109
|
11 452
|
7 172
|
|
| Total Equity |
119 355
N/A
|
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%
|
|
| Total Liabilities & Equity |
290 345
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
22 315
|
21 345
|
20 505
|
19 020
|
17 773
|
16 977
|
16 427
|
15 943
|
15 550
|
15 117
|
|
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