Apple Inc.

NASDAQ: AAPL · Real-Time Price · USD
231.56
-1.22 (-0.52%)
At close: Aug 15, 2025, 3:59 PM
231.19
-0.16%
After-hours: Aug 15, 2025, 07:58 PM EDT

Apple Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 28, 2024 Sep 30, 2023 Sep 24, 2022 Sep 25, 2021
Cash & Equivalents
29.94B 29.96B 23.65B 34.94B
Short-Term Investments
35.23B 31.59B 24.66B 27.7B
Long-Term Investments
91.48B 100.54B 120.81B 127.88B
Other Long-Term Assets
55.34B 36.24B 28.64B 38.76B
Receivables
66.24B 60.98B 60.93B 51.51B
Inventory
7.29B 6.33B 4.95B 6.58B
Other Current Assets
14.29B 14.7B 21.22B 14.11B
Total Current Assets
152.99B 143.57B 135.41B 134.84B
Property-Plant & Equipment
45.68B 54.38B 52.53B 49.53B
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
211.99B 209.02B 217.35B 216.17B
Total Assets
364.98B 352.58B 352.75B 351B
Account Payables
68.96B 62.61B 64.11B 54.76B
Deferred Revenue
8.25B 8.06B 7.91B 7.61B
Short-Term Debt
20.88B 15.81B 21.11B 15.61B
Other Current Liabilities
50.07B 48.44B 52.63B 45.97B
Total Current Liabilities
176.39B 145.31B 153.98B 125.48B
Long-Term Debt
85.75B 95.28B 98.96B 109.11B
Other Long-Term Liabilities
35.09B 38.58B 38.39B 43.05B
Total Long-Term Liabilities
131.64B 145.13B 148.1B 162.43B
Total Liabilities
308.03B 290.44B 302.08B 287.91B
Total Debt
119.06B 123.93B 132.48B 136.52B
Common Stock
83.28B 73.81B 64.85B 57.37B
Retained Earnings
-19.15B -214M -3.07B 5.56B
Comprehensive Income
-7.17B -11.45B -11.11B 163M
Shareholders Equity
56.95B 62.15B 50.67B 63.09B
Total Investments
126.71B 132.13B 145.46B 155.58B