Apple Inc. (AAPL)
238.04
-3.80 (-1.57%)
At close: Mar 03, 2025, 3:59 PM
240.33
0.96%
After-hours: Mar 03, 2025, 07:59 PM EST
Apple Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 29.94B | 29.96B | 23.65B | 34.94B | 38.02B | 48.84B | 25.91B | 20.29B | 20.48B | 21.12B | 13.84B | 14.26B | 10.75B | 9.81B | 11.26B | 5.26B | 11.88B | 9.35B | 6.39B | 3.49B | 2.97B | 3.4B | 2.25B | 2.31B | 1.19B | 1.33B | 1.48B | 1.23B | 1.55B | 756M | 1.2B | 676.41M | 498.6M | 604.1M | 374.7M | 438.3M | 545.7M | 565.1M | 576.2M | 337M |
| Short-Term Investments | 35.23B | 31.59B | 24.66B | 27.7B | 52.93B | 51.71B | 40.39B | 53.89B | 46.67B | 20.48B | 11.23B | 26.29B | 18.38B | 16.14B | 14.36B | 18.2B | 10.24B | 6.03B | 3.72B | 4.77B | 2.5B | 1.17B | 2.08B | 2.03B | 2.84B | 1.9B | 819M | 229M | 193M | 196M | 55M | 215.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 91.48B | 100.54B | 120.81B | 127.88B | 100.89B | 105.34B | 170.8B | 194.71B | 170.43B | 164.06B | 130.16B | 106.22B | 92.12B | 55.62B | 25.39B | 10.53B | 2.38B | 922M | n/a | 38M | 25M | 5M | 39M | 128M | 786M | 339M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 55.34B | 36.24B | 28.64B | 38.76B | 33.95B | 32.98B | 22.28B | 18.18B | 8.76B | 5.42B | 3.76B | 5.15B | 5.48B | 3.56B | 2.26B | 1.75B | 735M | 212M | 1.24B | 117M | 80M | 85M | 61M | 110M | 171M | 219M | 243M | 323M | 251M | 296M | 160M | 173.51M | 203.1M | 182M | 174.2M | 115.3M | 91.7M | 40.1M | 11.9M | 23.7M |
| Receivables | 66.24B | 60.98B | 60.93B | 51.51B | 37.45B | 45.8B | 48.99B | 35.67B | 29.3B | 30.34B | 27.22B | 20.64B | 18.69B | 11.72B | 9.92B | 5.06B | 4.7B | 4.03B | 2.85B | 1.31B | 1.05B | 766M | 565M | 466M | 953M | 681M | 955M | 1.03B | 1.5B | 1.93B | 1.58B | 1.38B | 1.09B | 907.2M | 761.9M | 792.8M | 638.8M | 405.6M | 263.1M | 220.2M |
| Inventory | 7.29B | 6.33B | 4.95B | 6.58B | 4.06B | 4.11B | 3.96B | 4.86B | 2.13B | 2.35B | 2.11B | 1.76B | 791M | 776M | 1.05B | 455M | 509M | 346M | 270M | 165M | 101M | 56M | 45M | 11M | 33M | 20M | 78M | 437M | 662M | 1.77B | 1.09B | 1.51B | 580.1M | 671.7M | 355.5M | 475.4M | 461.5M | 225.8M | 108.7M | 167M |
| Other Current Assets | 14.29B | 14.7B | 21.22B | 14.11B | 11.26B | 12.35B | 12.09B | 13.94B | 8.28B | 15.09B | 14.12B | 10.34B | 9.04B | 6.54B | 5.08B | 2.58B | 2.68B | 2.19B | 1.28B | 562M | 440M | 499M | 441M | 330M | 414M | 358M | 365M | 493M | 612M | 566M | 549M | 557.47M | 1.39B | 680.6M | 911.2M | 587.9M | 137M | 110.9M | 92.9M | 97.9M |
| Total Current Assets | 152.99B | 143.57B | 135.41B | 134.84B | 143.71B | 162.82B | 131.34B | 128.65B | 106.87B | 89.38B | 68.53B | 73.29B | 57.65B | 44.99B | 41.68B | 31.55B | 30.01B | 21.96B | 14.51B | 10.3B | 7.05B | 5.89B | 5.39B | 5.14B | 5.43B | 4.29B | 3.7B | 3.42B | 4.51B | 5.22B | 4.48B | 4.34B | 3.56B | 2.86B | 2.4B | 2.29B | 1.78B | 1.31B | 1.04B | 822.1M |
| Property-Plant & Equipment | 45.68B | 54.38B | 52.53B | 49.53B | 45.34B | 37.38B | 41.3B | 33.78B | 27.01B | 22.47B | 20.62B | 16.6B | 15.45B | 7.78B | 4.77B | 2.95B | 2.46B | 1.83B | 1.28B | 817M | 707M | 669M | 621M | 564M | 419M | 318M | 348M | 486M | 598M | 711M | 667M | 659.55M | 462.2M | 448M | 398.2M | 334.2M | 207.4M | 130.4M | 107.3M | 90.4M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.02B | 8.62B | 9.01B | 8.76B | 5.76B | 5.36B | 4.43B | 1.08B | 453M | 492M | 337M | 177M | 96M | 97M | 109M | 119M | 76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 211.99B | 209.02B | 217.35B | 216.17B | 180.18B | 175.7B | 234.39B | 246.67B | 214.82B | 200.97B | 163.31B | 133.71B | 118.41B | 71.38B | 33.51B | 15.95B | 6.17B | 3.39B | 2.7B | 1.22B | 995M | 928M | 910M | 878M | 1.38B | 876M | 591M | 809M | 849M | 1.01B | 827M | 833.06M | 665.3M | 630M | 572.4M | 449.5M | 299.1M | 170.5M | 119.2M | 114.1M |
| Total Assets | 364.98B | 352.58B | 352.75B | 351B | 323.89B | 338.52B | 365.73B | 375.32B | 321.69B | 290.35B | 231.84B | 207B | 176.06B | 116.37B | 75.18B | 47.5B | 36.17B | 25.35B | 17.2B | 11.52B | 8.05B | 6.82B | 6.3B | 6.02B | 6.8B | 5.16B | 4.29B | 4.23B | 5.36B | 6.23B | 5.3B | 5.17B | 4.22B | 3.49B | 2.98B | 2.74B | 2.08B | 1.48B | 1.16B | 936.2M |
| Account Payables | 68.96B | 62.61B | 64.11B | 54.76B | 42.3B | 46.24B | 55.89B | 44.24B | 37.29B | 35.49B | 30.2B | 22.37B | 21.18B | 14.63B | 12.02B | 5.6B | 5.52B | 4.97B | 3.39B | 1.78B | 1.45B | 1.15B | 911M | 801M | 1.16B | 812M | 719M | 685M | 791M | 1.17B | 882M | 742.62M | 426.9M | 357.1M | 340.6M | 334.2M | n/a | n/a | n/a | n/a |
| Deferred Revenue | 8.25B | 8.06B | 7.91B | 7.61B | 6.64B | 5.52B | 5.97B | 7.55B | 8.08B | 8.94B | 8.49B | 7.43B | 5.95B | 4.09B | 2.98B | 2.05B | 1.62B | 1.39B | 718M | 501M | 342M | 368M | 240M | 184M | 105M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 22.51B | 17.38B | 22.77B | 17.14B | 15.23B | 16.24B | 20.75B | 18.47B | 11.61B | 11B | 6.31B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 304M | n/a | n/a | n/a | n/a | n/a | 25M | 186M | 461M | 292M | 823.18M | 184.5M | 148.6M | 122.6M | 56.8M | 127.9M | n/a | n/a | n/a |
| Other Current Liabilities | 50.07B | 48.44B | 52.63B | 45.97B | 41.22B | 37.72B | 39.29B | 30.55B | 22.03B | 25.18B | 17.24B | 12.66B | 8.39B | 6.07B | 5.51B | 3.2B | 3.72B | 2.45B | 1.98B | 985M | 887M | 531M | 507M | 533M | 671M | 737M | 801M | 1.11B | 1.03B | 699M | 770M | 942.28M | 814.1M | 711.4M | 563.8M | 504.3M | 699.2M | 478.7M | 328.5M | 295.4M |
| Total Current Liabilities | 176.39B | 145.31B | 153.98B | 125.48B | 105.39B | 105.72B | 115.93B | 100.81B | 79.01B | 80.61B | 63.45B | 43.66B | 38.54B | 27.97B | 20.72B | 11.51B | 11.36B | 9.28B | 6.44B | 3.49B | 2.65B | 2.36B | 1.66B | 1.52B | 1.93B | 1.55B | 1.52B | 1.82B | 2B | 2.33B | 1.94B | 2.51B | 1.43B | 1.22B | 1.03B | 895.3M | 827.1M | 478.7M | 328.5M | 295.4M |
| Long-Term Debt | 96.55B | 106.55B | 109.71B | 119.38B | 107.05B | 91.81B | 93.73B | 97.21B | 75.43B | 53.33B | 28.99B | 16.96B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 316M | 317M | 300M | 300M | 954M | 951M | 949M | 303M | 305M | 7.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 35.09B | 38.58B | 38.39B | 43.05B | 46.11B | 50.5B | 45.69B | 40.41B | 36.07B | 33.43B | 4.57B | 20.21B | 316M | 280M | 5.53B | 3.5B | 746M | 67M | 14M | 12M | -21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | 100K | n/a | n/a | -100K | n/a | n/a |
| Total Long-Term Liabilities | 131.64B | 145.13B | 148.1B | 162.43B | 153.16B | 142.31B | 142.65B | 140.46B | 114.43B | 90.38B | 56.84B | 39.79B | 19.31B | 11.79B | 6.67B | 4.36B | 2.51B | 1.53B | 778M | 601M | 323M | 235M | 545M | 583M | 763M | 508M | 1.13B | 1.22B | 1.3B | 1B | 976M | 636.95M | 610.8M | 509.8M | 501.9M | 362.9M | 251.6M | 162.7M | 137.5M | 90.3M |
| Total Liabilities | 308.03B | 290.44B | 302.08B | 287.91B | 258.55B | 248.03B | 258.58B | 241.27B | 193.44B | 170.99B | 120.29B | 83.45B | 57.85B | 39.76B | 27.39B | 15.86B | 13.87B | 10.81B | 7.22B | 4.09B | 2.97B | 2.59B | 2.2B | 2.1B | 2.7B | 2.06B | 2.65B | 3.03B | 3.31B | 3.33B | 2.92B | 3.15B | 2.04B | 1.73B | 1.53B | 1.26B | 1.08B | 641.4M | 466M | 385.7M |
| Total Debt | 106.63B | 111.09B | 132.48B | 136.52B | 122.28B | 108.05B | 114.48B | 115.68B | 87.03B | 64.33B | 35.3B | 16.96B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 304M | 316M | 317M | 300M | 300M | 954M | 976M | 1.14B | 764M | 597M | 830.3M | 184.5M | 148.6M | 122.6M | 56.8M | 127.9M | n/a | n/a | n/a |
| Common Stock | 83.28B | 73.81B | 64.85B | 57.37B | 50.78B | 45.17B | 40.2B | 35.87B | 31.25B | 27.42B | 23.31B | 19.76B | 16.42B | 13.33B | 10.67B | 8.21B | 7.18B | 5.37B | 4.36B | 3.56B | 2.51B | 1.93B | 1.83B | 1.69B | 1.5B | 1.35B | 633M | 498M | 439M | 398M | 298M | 203.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -19.15B | -214M | -3.07B | 5.56B | 14.97B | 45.9B | 70.4B | 98.33B | 96.36B | 92.28B | 87.15B | 104.26B | 101.29B | 62.84B | 37.17B | 23.35B | 15.13B | 9.1B | 5.61B | 3.92B | 2.67B | 2.39B | 2.33B | 2.26B | 2.29B | 1.5B | 898M | 589M | 1.63B | 2.46B | 2.1B | 1.84B | 1.9B | 1.49B | 1.31B | 1.18B | 776.5M | 573.1M | 474.3M | 320.3M |
| Comprehensive Income | -7.17B | -11.45B | -11.11B | 163M | -406M | -584M | -3.45B | -150M | 634M | -345M | 1.08B | -471M | 499M | 443M | -46M | 77M | -9M | 63M | 22M | n/a | -15M | -35M | -49M | -22M | 244M | 106M | -39M | -37M | -15M | 39M | -10.8M | -19.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 56.95B | 62.15B | 50.67B | 63.09B | 65.34B | 90.49B | 107.15B | 134.05B | 128.25B | 119.36B | 111.55B | 123.55B | 118.21B | 76.61B | 47.79B | 31.64B | 22.3B | 14.53B | 9.98B | 7.43B | 5.08B | 4.22B | 4.09B | 3.92B | 4.11B | 3.1B | 1.64B | 1.2B | 2.06B | 2.9B | 2.38B | 2.03B | 2.19B | 1.77B | 1.45B | 1.49B | 1B | 836.5M | 694.1M | 550.5M |
| Total Investments | 126.71B | 132.13B | 145.46B | 155.58B | 153.81B | 157.05B | 211.19B | 248.61B | 217.1B | 184.55B | 141.4B | 132.5B | 110.5B | 71.75B | 39.75B | 28.73B | 12.62B | 6.03B | 3.72B | 4.77B | 2.5B | 1.18B | 2.12B | 2.15B | 3.62B | 2.24B | 819M | 229M | 193M | 196M | 55M | 215.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |