Apple Inc. (AAPL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Apple Inc.

    NASDAQ: AAPL · Real-Time Price · USD
    255.46
    -1.41 (-0.55%)
    At close: Sep 26, 2025, 3:59 PM
    255.46
    0.00%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    Apple Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 56.95B 62.15B 50.67B 63.09B
    Book Value Per Share
    		 3.71 3.95 3.12 3.78
    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

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