Apple Inc.
AAPL 
NGS
Sector: Technology
Industry: Consumer Electronics
189.87
USD
0.03
(0.02%)
Optionable: Yes Market Cap: 2,874,067 M 90-day average vol: 63,402,287
Previous close: 189.84 Open: 189.51 Bid: 189.9 Ask: 189.92
52 week range
164.08 199.62
Last updated: Sunday 19th May 2024
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AAPL Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 6,308 M | 11,000 M | 11,605 M | 18,473 M | 20,784 M | 16,260 M | 13,769 M | 15,613 M | 21,110 M | 15,807 M |
| Accounts payable | 30,196 M | 35,490 M | 37,294 M | 44,242 M | 55,888 M | 46,236 M | 42,296 M | 54,763 M | 64,115 M | 62,611 M |
| Accounts receivable | 17,460 M | 16,849 M | 15,754 M | 17,874 M | 23,186 M | 22,926 M | 16,120 M | 26,278 M | 28,184 M | 29,508 M |
| Accrued expenses | 48,649 M | 60,671 M | 59,321 M | 44,242 M | 55,888 M | 46,236 M | 42,296 M | 54,763 M | 64,115 M | 62,611 M |
| Accumulated depreciation & depletion | -18,391 M | -26,786 M | -34,235 M | -41,293 M | -49,099 M | -58,579 M | -66,760 M | -70,283 M | -72,340 M | -70,884 M |
| Cash and equivalents | 13,844 M | 21,120 M | 20,484 M | 20,289 M | 25,913 M | 48,844 M | 38,016 M | 34,940 M | 23,646 M | 29,965 M |
| CashCashEquivalentsAndShortTermInvestments | 25,077 M | 41,601 M | 67,155 M | 74,181 M | 66,301 M | 100,557 M | 90,943 M | 62,639 M | 48,304 M | 61,555 M |
| CashEquivalents | 13,844 M | 21,120 M | 20,484 M | 20,289 M | 25,913 M | 48,844 M | 38,016 M | 34,940 M | ||
| CommercialPaper | 6,308 M | 8,500 M | 8,105 M | 11,977 M | 12,000 M | 6,000 M | 4,996 M | 6,000 M | 9,982 M | 5,985 M |
| Common par | 23,313 M | 27,416 M | 31,251 M | 35,867 M | 40,201 M | 45,174 M | 50,779 M | 57,365 M | 64,849 M | 73,812 M |
| Common stock equity | 111,547 M | 119,355 M | 128,249 M | 134,047 M | 107,147 M | 90,488 M | 65,339 M | 63,090 M | 50,672 M | 62,146 M |
| CommonStock | 23,313 M | 27,416 M | 31,251 M | 35,867 M | 40,201 M | 45,174 M | 50,779 M | 57,365 M | 64,849 M | 73,812 M |
| Cost in excess | 4,616 M | 5,116 M | 5,414 M | 5,717 M | ||||||
| CurrentAccruedExpenses | 18,453 M | 25,181 M | 22,027 M | 25,744 M | ||||||
| CurrentCapitalLeaseObligation | 772 M | 929 M | 1,223 M | 1,298 M | 1,306 M | 1,436 M | 1,449 M | 1,534 M | 1,425 M | |
| CurrentDeferredAssets | 4,318 M | |||||||||
| CurrentDeferredRevenue | 8,491 M | 8,940 M | 8,080 M | 7,548 M | 5,966 M | 5,522 M | 6,643 M | 7,612 M | 7,912 M | 8,061 M |
| CurrentDeferredTaxesAssets | 6,822 M | 10,911 M | 10,015 M | 8,974 M | 6,610 M | 19,640 M | 18,295 M | 20,326 M | 21,676 M | 24,369 M |
| CurrentDeferredTaxesLiabilities | 4,318 M | 27,171 M | 31,921 M | 36,562 M | 5,834 M | 11,595 M | 10,138 M | 13,073 M | 14,537 M | 17,251 M |
| Deferred revenues | 12,809 M | 8,940 M | 8,080 M | 7,548 M | 5,966 M | 5,522 M | 6,643 M | 7,612 M | 7,912 M | 8,061 M |
| Finished goods | 1,640 M | |||||||||
| Float term debt | 28,987 M | 53,329 M | 75,427 M | 97,207 M | 93,735 M | 91,807 M | 98,667 M | 109,106 M | 98,959 M | 95,281 M |
| GoodwillAndOtherIntangibleAssets | 8,758 M | 9,009 M | 8,620 M | 8,015 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 39,015 M | 49,257 M | 61,245 M | 75,076 M | 90,403 M | 95,957 M | 103,526 M | 109,723 M | 114,457 M | 114,599 M |
| IncomeTaxPayable | 1,209 M | 6,552 M | 8,819 M | |||||||
| Intangibles | 4,142 M | 3,893 M | 3,206 M | 2,298 M | ||||||
| InterestPayable | -384 M | -733 M | -1,456 M | -2,323 M | -3,240 M | -3,576 M | -2,873 M | -2,645 M | -2,931 M | -3,933 M |
| Inventories | 2,111 M | 2,349 M | 2,132 M | 4,855 M | 3,956 M | 4,106 M | 4,061 M | 6,580 M | 4,946 M | 6,331 M |
| Invested capital | 169,521 M | 226,013 M | 279,103 M | 328,461 M | 294,617 M | 274,102 M | 262,673 M | 281,302 M | 248,590 M | 252,708 M |
| Leases | 629 M | 861 M | 952 M | 1,015 M | ||||||
| LongTermCapitalLeaseObligation | 7,745 M | 9,506 M | 9,936 M | 13,841 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 28,987 M | 53,329 M | 75,427 M | 97,207 M | 93,735 M | 91,807 M | 98,667 M | 109,106 M | 98,959 M | 95,281 M |
| Net fixed assets (net PP&E) | 20,624 M | 22,471 M | 27,010 M | 33,783 M | 41,304 M | 37,378 M | 36,766 M | 39,440 M | 42,117 M | 43,715 M |
| NetOtherUnrealizedGainLoss | -511 M | -1,328 M | -411 M | -782 M | 4,289 M | |||||
| Non-current deferred income taxes | 20,259 M | 24,062 M | 26,019 M | 31,504 M | 501 M | 600 M | 705 M | 565 M | 1,582 M | 1,998 M |
| NonCurrentAccruedExpenses | 4,567 M | 9,365 M | 10,055 M | 8,654 M | 33,589 M | 29,545 M | 28,170 M | 28,636 M | 32,485 M | 34,391 M |
| NonCurrentDeferredLiabilities | 3,031 M | 3,624 M | 2,930 M | 2,836 M | 2,797 M | |||||
| NonCurrentDeferredRevenue | 3,031 M | 3,624 M | 2,930 M | 2,836 M | 2,797 M | 20,958 M | 26,320 M | 28,636 M | ||
| NonCurrentDeferredTaxesAssets | 227 M | 721 M | 788 M | 834 M | 797 M | 20,387 M | 19,336 M | 25,229 M | 29,206 M | 32,743 M |
| NotesReceivable | 9,759 M | 13,494 M | 13,545 M | 17,799 M | 25,809 M | 22,878 M | 21,325 M | 25,228 M | ||
| Number of employees | 164000.0 | 164000.0 | 164000.0 | 164000.0 | 164000.0 | 164000.0 | 164000.0 | 164000.0 | 164000.0 | 164000.0 |
| Other current assets | 9,806 M | 15,085 M | 8,283 M | 13,936 M | 12,087 M | 12,352 M | 11,264 M | 14,111 M | 21,223 M | 14,695 M |
| Other equity adjustments | 1,082 M | -345 M | 634 M | -150 M | -3,454 M | -584 M | -406 M | 163 M | ||
| Other fixed assets | 20,624 M | 22,471 M | 27,010 M | 33,783 M | 41,304 M | 37,378 M | 36,766 M | 39,440 M | 42,117 M | 43,715 M |
| Other non-current assets | 3,764 M | 5,422 M | 8,757 M | 18,177 M | 22,283 M | 32,978 M | 42,522 M | 48,849 M | 54,428 M | 64,758 M |
| Other non-current liabilities | 24,826 M | 33,427 M | 36,074 M | 40,415 M | 48,914 M | 50,503 M | 54,490 M | 53,325 M | 49,142 M | 49,848 M |
| Other receivable | 9,759 M | 13,494 M | 13,545 M | 17,799 M | 25,809 M | 22,878 M | 21,325 M | 25,228 M | 32,748 M | 31,477 M |
| OtherCurrentLiabilities | 30,551 M | 33,327 M | 37,720 M | 42,684 M | 47,493 M | 60,845 M | 58,829 M | |||
| OtherInventories | 2,111 M | 2,349 M | 2,132 M | 4,855 M | 3,956 M | 4,106 M | 4,061 M | 6,580 M | 4,946 M | 6,331 M |
| OtherPayable | 3,765 M | 343 M | 27,286 M | 20,736 M | ||||||
| Payables | 30,196 M | 35,490 M | 37,294 M | 44,242 M | 55,888 M | 46,236 M | 42,296 M | 54,763 M | 64,115 M | 62,611 M |
| RecievablesAdjustmentsAllowances | -86 M | -63 M | -53 M | -58 M | ||||||
| Restricted cash | 25,913 M | 50,224 M | ||||||||
| Retained earnings | 88,234 M | 91,939 M | 96,998 M | 98,180 M | 66,946 M | 45,314 M | 14,560 M | 5,725 M | -14,177 M | -11,666 M |
| Short term debt | 6,308 M | 11,000 M | 11,605 M | 18,473 M | 20,784 M | 16,260 M | 13,769 M | 15,613 M | 21,110 M | 15,807 M |
| Total assets | 227,521 M | 290,345 M | 321,686 M | 375,319 M | 365,725 M | 338,516 M | 323,888 M | 351,002 M | 352,755 M | 352,583 M |
| Total current assets | 64,213 M | 89,378 M | 106,869 M | 128,645 M | 131,339 M | 162,819 M | 143,713 M | 134,836 M | 135,405 M | 143,566 M |
| Total current liabilities | 67,766 M | 80,611 M | 79,006 M | 100,814 M | 115,965 M | 105,738 M | 105,392 M | 125,481 M | 153,982 M | 145,308 M |
| Total equity | 111,547 M | 119,355 M | 128,249 M | 134,047 M | 107,147 M | 90,488 M | 65,339 M | 63,090 M | 50,672 M | 62,146 M |
| Total liabilities | 124,610 M | 170,991 M | 193,437 M | 241,272 M | 258,614 M | 248,048 M | 258,549 M | 287,912 M | 302,083 M | 290,437 M |
| Total non-current assets | 163,308 M | 200,967 M | 214,817 M | 246,674 M | 234,386 M | 175,697 M | 180,175 M | 216,166 M | 217,350 M | 209,017 M |
| Total non-current liabilities | 56,844 M | 90,380 M | 114,431 M | 140,458 M | 142,649 M | 142,310 M | 153,157 M | 162,431 M | 148,101 M | 145,129 M |
| TotalEquityGrossMinority | 111,547 M | 119,355 M | 128,249 M | 134,047 M | 107,147 M | 90,488 M | 65,339 M | 63,090 M | 50,672 M | 62,146 M |
| TotalEquityGrossMinorityInterest | 111,547 M | 119,355 M | 128,249 M | 134,047 M | 107,147 M | 90,488 M | 65,339 M | 63,090 M | 50,672 M | 62,146 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 227,521 M | 290,345 M | 321,686 M | 375,319 M | 365,725 M | 338,516 M | 323,888 M | 351,002 M | 352,755 M | 352,583 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 56,844 M | 90,380 M | 114,431 M | 140,458 M | 142,649 M | 142,310 M | 153,157 M | 162,431 M | 148,101 M | 145,129 M |
| UnearnedPremiums | -248 M | -174 M | -225 M | -218 M | -224 M | -314 M | -380 M | -374 M | -356 M | |
| Working capital | -3,553 M | 8,767 M | 27,863 M | 27,831 M | 15,374 M | 57,081 M | 38,321 M | 9,355 M | -18,577 M | -1,742 M |
| ltinv | 130,162 M | 164,065 M | 170,430 M | 194,714 M | 170,799 M | 105,341 M | 100,887 M | 127,877 M | 120,805 M | 100,544 M |
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