Technology - Consumer Electronics - NASDAQ - US
$ 225.0
-1.41 %
$ 3.4 T
Market Cap
37.07
P/E
BALANCE SHEET
365 B
ASSETS
308 B
LIABILITIES
57 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Apple Inc.
| 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 | 22.5 B |
| Other Current Liabilities | 84.9 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 | 22 511.0 | 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 | 50 071.0 | 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 |