image
Technology - Consumer Electronics - NASDAQ - US
$ 246.5801
-0.556 %
$ 3.73
Market Cap
40.49
P/E
BALANCE SHEET
365 B ASSETS
3.52%
308 B LIABILITIES
6.06%
57 B EQUITY
-8.36%
BALANCE SHEET DECOMPOSITION
Balance Sheet Apple Inc.
image
Current Assets 153 B
Cash & Short-Term Investments 65.2 B
Receivables 66.2 B
Other Current Assets 21.6 B
Non-Current Assets 212 B
Long-Term Investments 91.5 B
PP&E 45.7 B
Other Non-Current Assets 74.8 B
Current Liabilities 176 B
Accounts Payable 69 B
Short-Term Debt 20.9 B
Other Current Liabilities 86.6 B
Non-Current Liabilities 132 B
Long-Term Debt 96.5 B
Other Non-Current Liabilities 35.1 B

Balance Sheet

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997 Sep-1996 Sep-1995 Sep-1994 Sep-1993 Sep-1992 Sep-1991 Sep-1990 Sep-1989 Sep-1988 Sep-1987 Sep-1986 Sep-1985
ASSETS
Cash & Cash Equivalents 29 943.0 29 965.0 23 646.0 34 940.0 38 016.0 48 844.0 25 913.0 20 289.0 20 484.0 21 120.0 13 844.0 14 259.0 10 746.0 9 815.0 11 261.0 5 263.0 11 875.0 9 352.0 6 392.0 3 491.0 2 969.0 3 396.0 2 252.0 2 310.0 1 191.0 1 326.0 1 481.0 1 230.0 1 552.0 756.0 1 203.0 676.4 498.6 604.1 374.7 438.3 545.7 565.1 576.2 337.0
Short Term Investments 35 228.0 31 590.0 24 658.0 27 699.0 52 927.0 51 713.0 40 388.0 53 892.0 46 671.0 20 481.0 11 233.0 26 287.0 18 383.0 16 137.0 14 359.0 18 201.0 10 236.0 6 034.0 3 718.0 4 770.0 2 495.0 1 170.0 2 085.0 2 026.0 2 836.0 1 900.0 819.0 229.0 193.0 196.0 55.0 215.9 0 0 0 0 0 0 0 0
Receivables 66 243.0 60 985.0 60 932.0 51 506.0 37 445.0 45 804.0 48 995.0 35 673.0 29 299.0 30 343.0 27 219.0 20 641.0 18 692.0 11 717.0 9 924.0 5 057.0 4 704.0 4 029.0 2 845.0 1 312.0 1 050.0 766.0 565.0 466.0 953.0 681.0 955.0 1 035.0 1 496.0 1 931.0 1 581.0 1 381.9 1 087.2 907.2 761.9 792.8 638.8 405.6 263.1 220.2
Inventory 7 286.0 6 331.0 4 946.0 6 580.0 4 061.0 4 106.0 3 956.0 4 855.0 2 132.0 2 349.0 2 111.0 1 764.0 791.0 776.0 1 051.0 455.0 509.0 346.0 270.0 165.0 101.0 56.0 45.0 11.0 33.0 20.0 78.0 437.0 662.0 1 775.0 1 088.0 1 506.6 580.1 671.7 355.5 475.4 461.5 225.8 108.7 167.0
Other Current Assets 14 287.0 14 695.0 21 223.0 14 111.0 11 264.0 12 352.0 12 087.0 13 936.0 8 283.0 15 085.0 14 124.0 10 335.0 9 041.0 6 543.0 5 083.0 2 579.0 2 682.0 2 195.0 1 284.0 562.0 440.0 499.0 441.0 330.0 414.0 358.0 365.0 493.0 612.0 566.0 549.0 557.5 1 392.5 680.6 911.2 587.9 137.0 110.9 92.9 97.9
Total Current Assets 152 987.0 143 566.0 135 405.0 134 836.0 143 713.0 162 819.0 131 339.0 128 645.0 106 869.0 89 378.0 68 531.0 73 286.0 57 653.0 44 988.0 41 678.0 31 555.0 30 006.0 21 956.0 14 509.0 10 300.0 7 055.0 5 887.0 5 388.0 5 143.0 5 427.0 4 285.0 3 698.0 3 424.0 4 515.0 5 224.0 4 476.0 4 338.4 3 558.4 2 863.6 2 403.3 2 294.4 1 783.0 1 307.4 1 040.9 822.1
PP&E 45 680.0 54 376.0 52 534.0 49 527.0 45 336.0 37 378.0 41 304.0 33 783.0 27 010.0 22 471.0 20 624.0 16 597.0 15 452.0 7 777.0 4 768.0 2 954.0 2 455.0 1 832.0 1 281.0 817.0 707.0 669.0 621.0 564.0 419.0 318.0 348.0 486.0 598.0 711.0 667.0 659.5 462.2 448.0 398.2 334.2 207.4 130.4 107.3 90.4
Intangible Assets 0 0 0 0 0 0 0 2 298.0 3 206.0 3 893.0 4 142.0 4 179.0 4 224.0 3 536.0 342.0 247.0 285.0 299.0 139.0 27.0 17.0 24.0 34.0 10.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 5 717.0 5 414.0 5 116.0 4 616.0 1 577.0 1 135.0 896.0 741.0 206.0 207.0 38.0 38.0 69.0 80.0 85.0 85.0 66.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 91 479.0 100 544.0 120 805.0 127 877.0 100 887.0 105 341.0 170 799.0 194 714.0 170 430.0 164 065.0 130 162.0 106 215.0 92 122.0 55 618.0 25 391.0 10 528.0 2 379.0 922.0 0 38.0 25.0 5.0 39.0 128.0 786.0 339.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 55 335.0 36 245.0 28 636.0 38 762.0 33 952.0 32 978.0 22 283.0 18 177.0 8 757.0 5 422.0 3 764.0 5 146.0 5 478.0 3 556.0 2 263.0 1 752.0 735.0 212.0 1 238.0 117.0 80.0 85.0 61.0 110.0 171.0 219.0 243.0 323.0 251.0 296.0 160.0 173.5 203.1 182.0 174.2 115.3 91.7 40.1 11.9 23.7
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 364 980.0 352 583.0 352 755.0 351 002.0 323 888.0 338 516.0 365 725.0 375 319.0 321 686.0 290 345.0 231 839.0 207 000.0 176 064.0 116 371.0 75 183.0 47 501.0 36 171.0 25 347.0 17 205.0 11 516.0 8 050.0 6 815.0 6 298.0 6 021.0 6 803.0 5 161.0 4 289.0 4 233.0 5 364.0 6 231.0 5 303.0 5 171.4 4 223.7 3 493.6 2 975.7 2 743.9 2 082.1 1 477.9 1 160.1 936.2
LIABILITIES
Accounts Payable 68 960.0 62 611.0 64 115.0 54 763.0 42 296.0 46 236.0 55 888.0 44 242.0 37 294.0 35 490.0 30 196.0 22 367.0 21 175.0 14 632.0 12 015.0 5 601.0 5 520.0 4 970.0 3 390.0 1 779.0 1 451.0 1 154.0 911.0 801.0 1 157.0 812.0 719.0 685.0 791.0 1 165.0 882.0 742.6 426.9 357.1 340.6 334.2 0 0 0 0
Short Term Debt 20 879.0 17 382.0 22 773.0 17 141.0 15 229.0 16 240.0 20 748.0 18 473.0 11 605.0 10 999.0 6 308.0 0 0 0 0 0 0 0 0 0 0 304.0 0 0 0 0 0 25.0 186.0 461.0 292.0 823.2 184.5 148.6 122.6 56.8 127.9 0 0 0
Other Current Liabilities 51 703.0 48 435.0 52 630.0 45 965.0 41 224.0 37 720.0 39 293.0 30 551.0 22 027.0 25 181.0 17 244.0 12 656.0 8 387.0 6 069.0 5 513.0 3 197.0 3 718.0 2 450.0 1 975.0 985.0 887.0 531.0 507.0 533.0 671.0 737.0 801.0 1 108.0 1 026.0 699.0 770.0 942.3 814.1 711.4 563.8 504.3 699.2 478.7 328.5 295.4
Total Current Liabilities 176 392.0 145 308.0 153 982.0 125 481.0 105 392.0 105 718.0 115 929.0 100 814.0 79 006.0 80 610.0 63 448.0 43 658.0 38 542.0 27 970.0 20 722.0 11 506.0 11 361.0 9 280.0 6 443.0 3 487.0 2 651.0 2 357.0 1 658.0 1 518.0 1 933.0 1 549.0 1 520.0 1 818.0 2 003.0 2 325.0 1 944.0 2 508.1 1 425.5 1 217.1 1 027.0 895.3 827.1 478.7 328.5 295.4
Long Term Debt 96 548.0 106 548.0 109 707.0 119 381.0 107 049.0 91 807.0 93 735.0 97 207.0 75 427.0 53 329.0 28 987.0 16 960.0 0 0 0 0 0 0 0 0 0 0 316.0 317.0 300.0 300.0 954.0 951.0 949.0 303.0 305.0 7.1 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 426.0 31 504.0 26 019.0 24 062.0 20 259.0 16 489.0 13 847.0 8 159.0 4 300.0 966.0 999.0 619.0 381.0 308.0 113.0 235.0 229.0 266.0 463.0 208.0 173.0 264.0 354.0 702.0 671.0 629.8 610.8 509.9 501.8 362.9 251.6 162.8 137.5 90.3
Other Liabilities 35 090.0 38 581.0 38 394.0 43 050.0 46 108.0 50 503.0 45 691.0 40 415.0 36 074.0 33 427.0 4 567.0 20 208.0 316.0 280.0 5 531.0 3 502.0 746.0 67.0 14.0 12.0 (21.0) 0 0 0 0 0 0 0 0 0 0 0 0 100 K 100 K 0 0 100 K 0 0
Total Liabilities 308 030.0 290 437.0 302 083.0 287 912.0 258 549.0 248 028.0 258 578.0 241 272.0 193 437.0 170 990.0 120 292.0 83 451.0 57 854.0 39 756.0 27 392.0 15 861.0 13 874.0 10 815.0 7 221.0 4 088.0 2 974.0 2 592.0 2 203.0 2 101.0 2 696.0 2 057.0 2 647.0 3 033.0 3 306.0 3 330.0 2 920.0 3 145.0 2 036.3 1 726.9 1 528.9 1 258.2 1 078.7 641.4 466.0 385.7
EQUITY
Common Stock 83 276.0 73 812.0 64 849.0 57 365.0 50 779.0 45 174.0 40 201.0 35 867.0 31 251.0 27 416.0 23 313.0 19 764.0 16 422.0 13 331.0 10 668.0 8 210.0 7 177.0 5 368.0 4 355.0 3 564.0 2 514.0 1 926.0 1 826.0 1 693.0 1 502.0 1 349.0 633.0 498.0 439.0 398.0 298.0 203.6 0 0 0 0 0 0 0 0
Retained Earnings (19 154.0) (214.0) (3 068.0) 5 562.0 14 966.0 45 898.0 70 400.0 98 330.0 96 364.0 92 284.0 87 152.0 104 256.0 101 289.0 62 841.0 37 169.0 23 353.0 15 129.0 9 101.0 5 607.0 3 925.0 2 670.0 2 394.0 2 325.0 2 260.0 2 285.0 1 499.0 898.0 589.0 1 634.0 2 464.0 2 096.0 1 842.6 1 904.5 1 492.0 1 312.2 1 175.9 776.5 573.1 474.3 320.3
Other Accumulative Comprehensive Income/Loss (7 172.0) (11 452.0) (11 109.0) 163.0 (406.0) (584.0) (3 454.0) (150.0) 634.0 (345.0) 1 082.0 (471.0) 499.0 443.0 (46.0) 77.0 (9.0) 63.0 22.0 0 (15.0) (35.0) (49.0) (22.0) 244.0 106.0 (39.0) (37.0) (15.0) 39.0 (10.8) (19.8) 0 0 0 0 0 0 0 0
Total Equity 56 950.0 62 146.0 50 672.0 63 090.0 65 339.0 90 488.0 107 147.0 134 047.0 128 249.0 119 355.0 111 547.0 123 549.0 118 210.0 76 615.0 47 791.0 31 640.0 22 297.0 14 532.0 9 984.0 7 428.0 5 076.0 4 223.0 4 095.0 3 920.0 4 107.0 3 104.0 1 642.0 1 200.0 2 058.0 2 901.0 2 383.0 2 026.4 2 187.4 1 766.7 1 446.8 1 485.7 1 003.4 836.5 694.1 550.5
Total Liabilities and Equity 364 980.0 352 583.0 352 755.0 351 002.0 323 888.0 338 516.0 365 725.0 375 319.0 321 686.0 290 345.0 231 839.0 207 000.0 176 064.0 116 371.0 75 183.0 47 501.0 36 171.0 25 347.0 17 205.0 11 516.0 8 050.0 6 815.0 6 298.0 6 021.0 6 803.0 5 161.0 4 289.0 4 233.0 5 364.0 6 231.0 5 303.0 5 171.4 4 223.7 3 493.6 2 975.7 2 743.9 2 082.1 1 477.9 1 160.1 936.2
SHARES OUTSTANDING
Common Shares Outstanding 15 343.8 15 744.2 16 216.0 16 701.3 17 352.1 18 471.3 19 821.5 20 869.0 21 883.3 23 013.7 24 342.3 25 909.3 26 174.9 25 879.2 25 464.9 25 004.4 24 684.6 24 208.7 23 633.6 22 636.3 20 809.0 20 195.3 19 881.2 19 354.3 18 175.8 16 033.6 14 781.1 14 118.9 13 858.2 13 781.3 13 298.3 13 342.0 13 718.9 13 448.7 14 071.1 14 363.8 14 556.4 14 674.7 14 373.3 13 708.8