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Apple Inc
NASDAQ:AAPL

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Apple Inc Logo
Apple Inc
NASDAQ:AAPL
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Price: 190.9 USD -0.75% Market Closed
Updated: May 23, 2024

Balance Sheet

Balance Sheet Decomposition
Apple Inc

Current Assets 128.4B
Cash & Short-Term Investments 67.2B
Receivables 41.2B
Other Current Assets 20.1B
Non-Current Assets 209B
Long-Term Investments 95.2B
PP&E 43.5B
Other Non-Current Assets 70.3B
Current Liabilities 123.8B
Accounts Payable 45.8B
Short-Term Debt 2B
Other Current Liabilities 76.1B
Non-Current Liabilities 139.4B
Long-Term Debt 91.8B
Other Non-Current Liabilities 47.6B

Balance Sheet
Apple Inc

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
13 844
21 120
20 484
20 289
25 913
48 844
38 016
34 940
23 646
29 965
Cash
10 232
11 389
8 601
7 982
11 575
12 204
17 773
17 305
18 546
28 359
Cash Equivalents
3 612
9 731
11 883
12 307
14 338
36 640
20 243
17 635
5 100
1 606
Short-Term Investments
11 233
20 481
46 671
53 892
40 388
51 713
52 927
27 699
24 658
31 590
Total Receivables
27 219
30 343
29 299
35 673
48 995
45 804
37 445
51 506
60 932
60 985
Accounts Receivables
17 460
16 849
15 754
17 874
23 186
22 926
16 120
26 278
28 184
29 508
Other Receivables
9 759
13 494
13 545
17 799
25 809
22 878
21 325
25 228
32 748
31 477
Inventory
2 111
2 349
2 132
4 855
3 956
4 106
4 061
6 580
4 946
6 331
Other Current Assets
14 124
15 085
8 283
13 936
12 087
12 352
11 264
14 111
21 223
14 695
Total Current Assets
68 531
89 378
106 869
128 645
131 339
162 819
143 713
134 836
135 405
143 566
PP&E Net
20 624
22 471
27 010
33 783
41 304
37 378
45 336
49 527
52 534
54 376
PP&E Gross
20 624
22 471
27 010
33 783
41 304
37 378
45 336
49 527
52 534
54 376
Accumulated Depreciation
18 391
26 786
34 235
41 293
49 099
58 579
66 760
70 283
72 340
70 884
Intangible Assets
4 142
3 893
3 206
0
0
0
0
0
0
0
Goodwill
4 616
5 116
5 414
0
0
0
0
0
0
0
Long-Term Investments
130 162
164 065
170 430
194 714
170 799
105 341
100 887
127 877
120 805
100 544
Other Long-Term Assets
3 764
5 422
8 757
18 177
22 283
32 978
33 952
38 762
44 011
54 097
Other Assets
4 616
5 116
5 414
0
0
0
0
0
0
0
Total Assets
231 839
N/A
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%
Liabilities
Accounts Payable
30 196
35 490
37 294
44 242
55 888
46 236
42 296
54 763
64 115
62 611
Accrued Liabilities
7 689
24 169
20 951
0
0
0
1 436
1 449
1 534
1 410
Short-Term Debt
6 308
8 499
8 105
11 977
11 964
5 980
4 996
6 000
9 982
5 985
Current Portion of Long-Term Debt
0
2 500
3 500
6 496
8 784
10 260
8 797
9 692
11 257
9 987
Other Current Liabilities
19 255
9 952
9 156
38 099
39 293
43 242
47 867
53 577
67 094
65 315
Total Current Liabilities
63 448
80 610
79 006
100 814
115 929
105 718
105 392
125 481
153 982
145 308
Long-Term Debt
28 987
53 329
75 427
97 207
93 735
91 807
99 304
109 875
99 771
96 140
Deferred Income Tax
20 259
24 062
26 019
31 504
0
0
0
0
0
0
Other Liabilities
7 598
12 989
12 985
11 747
48 914
50 503
53 853
52 556
48 330
48 989
Total Liabilities
120 292
N/A
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%
Equity
Common Stock
23 313
27 416
31 251
35 867
40 201
45 174
0
0
0
0
Retained Earnings
87 152
92 284
96 364
98 330
70 400
45 898
14 966
5 562
3 068
214
Additional Paid In Capital
0
0
0
0
0
0
50 779
57 365
64 849
73 812
Unrealized Security Profit/Loss
242
653
1 174
328
3 209
707
1 846
0
0
0
Other Equity
1 324
308
540
478
245
1 291
2 252
163
11 109
11 452
Total Equity
111 547
N/A
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%
Total Liabilities & Equity
231 839
N/A
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%
Shares Outstanding
Common Shares Outstanding
23 465
22 315
21 345
20 505
19 020
17 773
16 977
16 427
15 943
15 550

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