Apple Inc. (AAPL)
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At close: undefined
242.61
0.16%
Pre-market Jan 08, 2025, 06:22 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 3.40B 2.25B 2.31B 1.19B 1.33B 1.48B 1.23B 1.55B 756.00M 1.20B 676.41M 498.60M 604.10M 374.70M 438.30M 545.70M 565.10M 576.20M 337.00M
Short-Term Investments 35.23B 31.59B 24.66B 27.70B 52.93B 51.71B 40.39B 53.89B 46.67B 20.48B 11.23B 26.29B 18.38B 16.14B 14.36B 18.20B 10.24B 6.03B 3.72B 4.77B 2.50B 1.17B 2.08B 2.03B 2.84B 1.90B 819.00M 229.00M 193.00M 196.00M 55.00M 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 170.80B 194.71B 170.43B 164.06B 130.16B 106.22B 92.12B 55.62B 25.39B 10.53B 2.38B 922.00M n/a 38.00M 25.00M 5.00M 39.00M 128.00M 786.00M 339.00M 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 735.00M 212.00M 1.24B 117.00M 80.00M 85.00M 61.00M 110.00M 171.00M 219.00M 243.00M 323.00M 251.00M 296.00M 160.00M 173.51M 203.10M 182.00M 174.20M 115.30M 91.70M 40.10M 11.90M 23.70M
Receivables 66.24B 60.98B 60.93B 51.51B 37.45B 45.80B 48.99B 35.67B 29.30B 30.34B 27.22B 20.64B 18.69B 11.72B 9.92B 5.06B 4.70B 4.03B 2.85B 1.31B 1.05B 766.00M 565.00M 466.00M 953.00M 681.00M 955.00M 1.03B 1.50B 1.93B 1.58B 1.38B 1.09B 907.20M 761.90M 792.80M 638.80M 405.60M 263.10M 220.20M
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 791.00M 776.00M 1.05B 455.00M 509.00M 346.00M 270.00M 165.00M 101.00M 56.00M 45.00M 11.00M 33.00M 20.00M 78.00M 437.00M 662.00M 1.77B 1.09B 1.51B 580.10M 671.70M 355.50M 475.40M 461.50M 225.80M 108.70M 167.00M
Other Current Assets 14.29B 14.70B 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 562.00M 440.00M 499.00M 441.00M 330.00M 414.00M 358.00M 365.00M 493.00M 612.00M 566.00M 549.00M 557.47M 1.39B 680.60M 911.20M 587.90M 137.00M 110.90M 92.90M 97.90M
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 10.30B 7.05B 5.89B 5.39B 5.14B 5.43B 4.29B 3.70B 3.42B 4.51B 5.22B 4.48B 4.34B 3.56B 2.86B 2.40B 2.29B 1.78B 1.31B 1.04B 822.10M
Property-Plant & Equipment 45.68B 54.38B 52.53B 49.53B 45.34B 37.38B 41.30B 33.78B 27.01B 22.47B 20.62B 16.60B 15.45B 7.78B 4.77B 2.95B 2.46B 1.83B 1.28B 817.00M 707.00M 669.00M 621.00M 564.00M 419.00M 318.00M 348.00M 486.00M 598.00M 711.00M 667.00M 659.55M 462.20M 448.00M 398.20M 334.20M 207.40M 130.40M 107.30M 90.40M
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 453.00M 492.00M 337.00M 177.00M 96.00M 97.00M 109.00M 119.00M 76.00M 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 175.70B 234.39B 246.67B 214.82B 200.97B 163.31B 133.71B 118.41B 71.38B 33.51B 15.95B 6.17B 3.39B 2.70B 1.22B 995.00M 928.00M 910.00M 878.00M 1.38B 876.00M 591.00M 809.00M 849.00M 1.01B 827.00M 833.06M 665.30M 630.00M 572.40M 449.50M 299.10M 170.50M 119.20M 114.10M
Total Assets 364.98B 352.58B 352.75B 351.00B 323.89B 338.52B 365.73B 375.32B 321.69B 290.35B 231.84B 207.00B 176.06B 116.37B 75.18B 47.50B 36.17B 25.35B 17.20B 11.52B 8.05B 6.82B 6.30B 6.02B 6.80B 5.16B 4.29B 4.23B 5.36B 6.23B 5.30B 5.17B 4.22B 3.49B 2.98B 2.74B 2.08B 1.48B 1.16B 936.20M
Account Payables 68.96B 62.61B 64.11B 54.76B 42.30B 46.24B 55.89B 44.24B 37.29B 35.49B 30.20B 22.37B 21.18B 14.63B 12.02B 5.60B 5.52B 4.97B 3.39B 1.78B 1.45B 1.15B 911.00M 801.00M 1.16B 812.00M 719.00M 685.00M 791.00M 1.17B 882.00M 742.62M 426.90M 357.10M 340.60M 334.20M 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 718.00M 501.00M 342.00M 368.00M 240.00M 184.00M 105.00M 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 11.00B 6.31B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 304.00M n/a n/a n/a n/a n/a 25.00M 186.00M 461.00M 292.00M 823.18M 184.50M 148.60M 122.60M 56.80M 127.90M 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 3.20B 3.72B 2.45B 1.98B 985.00M 887.00M 531.00M 507.00M 533.00M 671.00M 737.00M 801.00M 1.11B 1.03B 699.00M 770.00M 942.28M 814.10M 711.40M 563.80M 504.30M 699.20M 478.70M 328.50M 295.40M
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 2.00B 2.33B 1.94B 2.51B 1.43B 1.22B 1.03B 895.30M 827.10M 478.70M 328.50M 295.40M
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 316.00M 317.00M 300.00M 300.00M 954.00M 951.00M 949.00M 303.00M 305.00M 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 50.50B 45.69B 40.41B 36.07B 33.43B 4.57B 20.21B 316.00M 280.00M 5.53B 3.50B 746.00M 67.00M 14.00M 12.00M -21.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.00K 100.00K n/a n/a -100.00K n/a n/a
Total Long-Term Liabilities 131.64B 145.13B 148.10B 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 778.00M 601.00M 323.00M 235.00M 545.00M 583.00M 763.00M 508.00M 1.13B 1.22B 1.30B 1.00B 976.00M 636.95M 610.80M 509.80M 501.90M 362.90M 251.60M 162.70M 137.50M 90.30M
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 2.20B 2.10B 2.70B 2.06B 2.65B 3.03B 3.31B 3.33B 2.92B 3.15B 2.04B 1.73B 1.53B 1.26B 1.08B 641.40M 466.00M 385.70M
Total Debt 106.63B 111.09B 132.48B 136.52B 122.28B 108.05B 114.48B 115.68B 87.03B 64.33B 35.30B 16.96B n/a n/a n/a n/a n/a n/a n/a n/a n/a 304.00M 316.00M 317.00M 300.00M 300.00M 954.00M 976.00M 1.14B 764.00M 597.00M 830.30M 184.50M 148.60M 122.60M 56.80M 127.90M n/a n/a n/a
Common Stock 83.28B 73.81B 64.85B 57.37B 50.78B 45.17B 40.20B 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 1.50B 1.35B 633.00M 498.00M 439.00M 398.00M 298.00M 203.61M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -19.15B -214.00M -3.07B 5.56B 14.97B 45.90B 70.40B 98.33B 96.36B 92.28B 87.15B 104.26B 101.29B 62.84B 37.17B 23.35B 15.13B 9.10B 5.61B 3.92B 2.67B 2.39B 2.33B 2.26B 2.29B 1.50B 898.00M 589.00M 1.63B 2.46B 2.10B 1.84B 1.90B 1.49B 1.31B 1.18B 776.50M 573.10M 474.30M 320.30M
Comprehensive Income -7.17B -11.45B -11.11B 163.00M -406.00M -584.00M -3.45B -150.00M 634.00M -345.00M 1.08B -471.00M 499.00M 443.00M -46.00M 77.00M -9.00M 63.00M 22.00M n/a -15.00M -35.00M -49.00M -22.00M 244.00M 106.00M -39.00M -37.00M -15.00M 39.00M -10.80M -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 22.30B 14.53B 9.98B 7.43B 5.08B 4.22B 4.09B 3.92B 4.11B 3.10B 1.64B 1.20B 2.06B 2.90B 2.38B 2.03B 2.19B 1.77B 1.45B 1.49B 1.00B 836.50M 694.10M 550.50M
Total Investments 126.71B 132.13B 145.46B 155.58B 153.81B 157.05B 211.19B 248.61B 217.10B 184.55B 141.40B 132.50B 110.50B 71.75B 39.75B 28.73B 12.62B 6.03B 3.72B 4.77B 2.50B 1.18B 2.12B 2.15B 3.62B 2.24B 819.00M 229.00M 193.00M 196.00M 55.00M 215.89M n/a n/a n/a n/a n/a n/a n/a n/a

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