Apple Inc. (AAPL)

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196.91

2.64 (1.36%)

At close: Apr 17, 2025, 3:59 PM

197.25

0.17%

After-hours: Apr 17, 2025, 07:59 PM EDT

Apple Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020	Sep 28, 2019	Sep 29, 2018	Sep 30, 2017	Sep 24, 2016
Cash & Equivalents	29.94B	29.96B	23.65B	34.94B	38.02B	48.84B	25.91B	20.29B	20.48B
Short-Term Investments	35.23B	31.59B	24.66B	27.7B	52.93B	51.71B	40.39B	53.89B	46.67B
Long-Term Investments	91.48B	100.54B	120.81B	127.88B	100.89B	105.34B	170.8B	194.71B	170.43B
Other Long-Term Assets	55.34B	36.24B	28.64B	38.76B	33.95B	32.98B	22.28B	18.18B	8.76B
Receivables	66.24B	60.98B	60.93B	51.51B	37.45B	45.8B	48.99B	35.67B	29.3B
Inventory	7.29B	6.33B	4.95B	6.58B	4.06B	4.11B	3.96B	4.86B	2.13B
Other Current Assets	14.29B	14.7B	21.22B	14.11B	11.26B	12.35B	12.09B	13.94B	8.28B
Total Current Assets	152.99B	143.57B	135.41B	134.84B	143.71B	162.82B	131.34B	128.65B	106.87B
Property-Plant & Equipment	45.68B	54.38B	52.53B	49.53B	45.34B	37.38B	41.3B	33.78B	27.01B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.02B	8.62B
Total Long-Term Assets	211.99B	209.02B	217.35B	216.17B	180.18B	175.7B	234.39B	246.67B	214.82B
Total Assets	364.98B	352.58B	352.75B	351B	323.89B	338.52B	365.73B	375.32B	321.69B
Account Payables	68.96B	62.61B	64.11B	54.76B	42.3B	46.24B	55.89B	44.24B	37.29B
Deferred Revenue	8.25B	8.06B	7.91B	7.61B	6.64B	5.52B	5.97B	7.55B	8.08B
Short-Term Debt	20.88B	15.81B	21.11B	15.61B	13.77B	16.24B	20.75B	18.47B	11.61B
Other Current Liabilities	50.07B	48.44B	52.63B	45.97B	41.22B	37.72B	33.33B	4.81B	163M
Total Current Liabilities	176.39B	145.31B	153.98B	125.48B	105.39B	105.72B	115.93B	100.81B	79.01B
Long-Term Debt	85.75B	95.28B	98.96B	109.11B	98.67B	91.81B	93.73B	97.21B	75.43B
Other Long-Term Liabilities	35.09B	38.58B	38.39B	43.05B	46.11B	50.5B	45.69B	40.41B	36.07B
Total Long-Term Liabilities	131.64B	145.13B	148.1B	162.43B	153.16B	142.31B	142.65B	140.46B	114.43B
Total Liabilities	308.03B	290.44B	302.08B	287.91B	258.55B	248.03B	258.58B	241.27B	193.44B
Total Debt	106.63B	111.09B	132.48B	136.52B	122.28B	108.05B	114.48B	115.68B	87.03B
Common Stock	83.28B	73.81B	64.85B	57.37B	50.78B	45.17B	40.2B	35.87B	31.25B
Retained Earnings	-19.15B	-214M	-3.07B	5.56B	14.97B	45.9B	70.4B	98.33B	96.36B
Comprehensive Income	-7.17B	-11.45B	-11.11B	163M	-406M	-584M	-3.45B	-150M	634M
Shareholders Equity	56.95B	62.15B	50.67B	63.09B	65.34B	90.49B	107.15B	134.05B	128.25B
Total Investments	126.71B	132.13B	145.46B	155.58B	153.81B	157.05B	211.19B	248.61B	217.1B