Apple Inc. (AAPL)

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196.98

2.71 (1.39%)

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

197.25

0.14%

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

Apple Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016	Dec 26, 2015
Cash & Equivalents	30.3B	29.94B	25.57B	32.7B	40.76B	29.96B	28.41B	24.69B	20.54B	23.65B	27.5B	28.1B	37.12B	34.94B	34.05B	38.47B	36.01B	38.02B	33.38B	40.17B	39.77B	48.84B	50.53B	37.99B	44.77B	25.91B	31.97B	45.06B	27.49B	20.29B	18.57B	15.16B	16.37B	20.48B	18.24B	21.51B	16.69B
Short-Term Investments	23.48B	35.23B	36.24B	34.45B	32.34B	31.59B	34.07B	31.18B	30.82B	24.66B	20.73B	23.41B	26.79B	27.7B	27.65B	31.37B	40.82B	52.93B	59.64B	53.88B	67.39B	51.71B	44.08B	42.1B	41.66B	40.39B	39B	42.88B	49.66B	53.89B	58.19B	51.94B	44.08B	46.67B	43.52B	33.77B	21.39B
Long-Term Investments	87.59B	91.48B	91.24B	95.19B	99.47B	100.54B	104.06B	110.46B	114.09B	120.81B	131.08B	141.22B	138.68B	127.88B	131.95B	134.54B	118.75B	100.89B	100.59B	98.79B	99.9B	105.34B	116B	145.32B	158.61B	170.8B	172.77B	179.29B	207.94B	194.71B	184.76B	189.74B	185.64B	170.43B	169.76B	177.65B	177.66B
Other Long-Term Assets	77.18B	55.34B	70.44B	70.26B	66.68B	36.24B	64.77B	65.39B	60.92B	39.05B	52.6B	51.96B	50.11B	48.85B	44.85B	43.34B	43.27B	42.52B	41B	41.97B	40.46B	32.98B	33.63B	34.59B	34.69B	22.28B	22.55B	23.09B	13.32B	18.18B	10.15B	7.55B	7.39B	8.76B	7.86B	7.75B	7.97B
Receivables	59.31B	66.24B	43.17B	41.15B	50.1B	60.98B	39.19B	35.9B	54.18B	60.93B	42.24B	45.4B	65.25B	51.51B	33.91B	33.04B	58.62B	37.45B	32.08B	30.68B	39.95B	45.8B	26.47B	26.28B	36.98B	48.99B	26.37B	22.41B	50.9B	35.67B	22.63B	20.61B	27.98B	29.3B	11.71B	12.23B	12.95B
Inventory	6.91B	7.29B	6.17B	6.23B	6.51B	6.33B	7.35B	7.48B	6.82B	4.95B	5.43B	5.46B	5.88B	6.58B	5.18B	5.22B	4.97B	4.06B	3.98B	3.33B	4.1B	4.11B	3.35B	4.88B	4.99B	3.96B	5.94B	7.66B	4.42B	4.86B	3.15B	2.91B	2.71B	2.13B	1.83B	2.28B	2.45B
Other Current Assets	13.25B	14.29B	14.3B	13.88B	13.98B	14.7B	13.64B	13.66B	16.42B	21.22B	16.39B	15.81B	18.11B	14.11B	13.64B	13.38B	13.69B	11.26B	10.99B	15.69B	12.03B	12.35B	10.53B	12.09B	12.43B	12.09B	12.49B	12.04B	11.34B	13.94B	10.34B	11.37B	12.19B	8.28B	18.46B	17.8B	22.74B
Total Current Assets	133.24B	152.99B	125.44B	128.42B	143.69B	143.57B	122.66B	112.91B	128.78B	135.41B	112.29B	118.18B	153.15B	134.84B	114.42B	121.47B	154.11B	143.71B	140.06B	143.75B	163.23B	162.82B	134.97B	123.35B	140.83B	131.34B	115.76B	130.05B	143.81B	128.65B	112.88B	101.99B	103.33B	106.87B	93.76B	87.59B	76.22B
Property-Plant & Equipment	46.07B	45.68B	44.5B	43.55B	43.67B	54.38B	43.55B	43.4B	42.95B	42.12B	40.34B	39.3B	39.24B	39.44B	38.62B	37.81B	37.93B	36.77B	35.69B	35.89B	37.03B	37.38B	37.64B	38.75B	39.6B	41.3B	38.12B	35.08B	33.68B	33.78B	29.29B	27.16B	26.51B	27.01B	25.45B	23.2B	22.3B
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.04B	8.02B	8.11B	8.09B	8.27B	8.62B	8.77B	9.09B	9.13B
Total Long-Term Assets	210.84B	211.99B	206.18B	209B	209.82B	209.02B	212.38B	219.25B	217.97B	217.35B	224.02B	232.48B	228.04B	216.17B	215.42B	215.69B	199.95B	180.18B	177.28B	176.65B	177.39B	175.7B	187.27B	218.65B	232.89B	234.39B	233.44B	237.45B	262.98B	246.67B	232.3B	232.54B	227.81B	214.82B	211.84B	217.69B	217.06B
Total Assets	344.08B	364.98B	331.61B	337.41B	353.51B	352.58B	335.04B	332.16B	346.75B	352.75B	336.31B	350.66B	381.19B	351B	329.84B	337.16B	354.05B	323.89B	317.34B	320.4B	340.62B	338.52B	322.24B	342B	373.72B	365.73B	349.2B	367.5B	406.79B	375.32B	345.17B	334.53B	331.14B	321.69B	305.6B	305.28B	293.28B
Account Payables	61.91B	68.96B	47.57B	45.75B	58.15B	62.61B	46.7B	42.95B	57.92B	64.11B	48.34B	52.68B	74.36B	54.76B	40.41B	40.13B	63.85B	42.3B	35.33B	32.42B	45.11B	46.24B	29.11B	30.44B	44.29B	55.89B	38.49B	34.31B	62.98B	44.24B	31.91B	28.57B	38.51B	37.29B	26.32B	25.1B	33.31B
Deferred Revenue	8.46B	8.25B	8.05B	8.01B	8.26B	8.06B	8.16B	8.13B	7.99B	7.91B	7.73B	7.92B	7.88B	7.61B	7.68B	7.59B	7.39B	6.64B	6.31B	5.93B	5.57B	5.52B	5.43B	5.53B	5.55B	5.97B	7.4B	7.78B	8.04B	7.55B	7.61B	7.68B	7.89B	8.08B	8.35B	9.46B	8.99B
Short-Term Debt	12.84B	20.88B	15.11B	12.76B	12.95B	15.81B	11.21B	12.57B	11.48B	21.11B	24.99B	16.66B	16.17B	15.61B	16.04B	13B	12.76B	13.77B	18.68B	20.42B	15.21B	16.24B	23.48B	22.43B	21.74B	20.75B	17.47B	20.48B	18.48B	18.47B	18.48B	13.99B	13.99B	11.61B	16B	10.5B	9.76B
Other Current Liabilities	61.15B	50.07B	60.89B	57.3B	54.61B	48.44B	58.9B	56.42B	59.89B	52.63B	48.81B	50.25B	49.17B	45.97B	43.63B	45.66B	48.5B	41.22B	33.63B	36.12B	35B	37.72B	31.67B	35.37B	36.7B	33.33B	n/a	n/a	230M	4.81B	n/a	n/a	n/a	163M	n/a	n/a	n/a
Total Current Liabilities	144.37B	176.39B	131.62B	123.82B	133.97B	145.31B	124.96B	120.08B	137.29B	153.98B	129.87B	127.51B	147.57B	125.48B	107.75B	106.39B	132.51B	105.39B	95.32B	96.09B	102.16B	105.72B	89.7B	93.77B	108.28B	115.93B	88.55B	89.32B	115.79B	100.81B	81.3B	73.34B	84.13B	79.01B	71.49B	68.27B	76.09B
Long-Term Debt	83.96B	85.75B	86.2B	91.83B	95.09B	95.28B	98.07B	97.04B	99.63B	98.96B	94.7B	103.32B	106.63B	109.11B	105.75B	108.64B	99.28B	98.67B	94.05B	89.09B	93.08B	91.81B	84.94B	90.2B	92.99B	93.73B	97.13B	101.36B	103.92B	97.21B	89.86B	84.53B	73.56B	75.43B	68.94B	69.37B	53.2B
Other Long-Term Liabilities	49.01B	35.09B	47.08B	47.56B	50.35B	38.58B	51.73B	52.89B	53.11B	38.39B	53.63B	52.43B	55.06B	43.05B	52.05B	52.95B	56.04B	46.11B	47.61B	48.74B	48.65B	50.5B	51.14B	52.16B	54.55B	45.69B	45.3B	46.85B	43.21B	40.41B	8.41B	39.47B	37.9B	36.07B	35.57B	33.86B	32.17B
Total Long-Term Liabilities	132.96B	131.64B	133.28B	139.4B	145.44B	145.13B	149.8B	149.93B	152.73B	148.1B	148.33B	155.75B	161.69B	162.43B	157.81B	161.59B	155.32B	153.16B	149.74B	145.88B	148.93B	142.31B	136.08B	142.37B	147.54B	142.65B	145.7B	151.3B	150.81B	140.46B	131.45B	127.11B	114.62B	114.43B	107.58B	106.56B	88.92B
Total Liabilities	277.33B	308.03B	264.9B	263.22B	279.41B	290.44B	274.76B	270B	290.02B	302.08B	278.2B	283.26B	309.26B	287.91B	265.56B	267.98B	287.83B	258.55B	245.06B	241.97B	251.09B	248.03B	225.78B	236.14B	255.83B	258.58B	234.25B	240.62B	266.6B	241.27B	212.75B	200.45B	198.75B	193.44B	179.06B	174.82B	165.02B
Total Debt	96.8B	106.63B	101.3B	104.59B	108.04B	123.93B	109.28B	109.61B	111.11B	120.07B	119.69B	119.98B	122.8B	124.72B	121.79B	121.64B	112.04B	112.44B	112.72B	109.51B	108.29B	108.05B	108.42B	112.63B	114.73B	114.48B	114.6B	121.84B	122.4B	115.68B	108.34B	98.52B	87.55B	87.03B	84.94B	79.87B	62.96B
Common Stock	84.77B	83.28B	79.85B	78.81B	75.24B	73.81B	70.67B	69.57B	66.4B	64.85B	62.12B	61.18B	58.42B	57.37B	54.99B	54.2B	51.74B	50.78B	48.7B	48.03B	45.97B	45.17B	43.37B	42.8B	40.97B	40.2B	38.62B	38.04B	36.45B	35.87B	34.45B	33.58B	32.14B	31.25B	30.11B	29.48B	28.25B
Retained Earnings	-11.22B	-19.15B	-4.73B	4.34B	8.24B	-214M	1.41B	4.34B	3.24B	-3.07B	5.29B	12.71B	14.44B	5.56B	9.23B	15.26B	14.3B	14.97B	24.14B	33.18B	43.98B	45.9B	53.72B	64.56B	80.51B	70.4B	79.44B	91.9B	104.59B	98.33B	98.53B	100.92B	100B	96.36B	96.54B	102.02B	101.49B
Comprehensive Income	-6.79B	-7.17B	-8.42B	-8.96B	-9.38B	-11.45B	-11.8B	-11.75B	-12.91B	-11.11B	-9.3B	-6.49B	-927M	163M	58M	-286M	179M	-406M	-550M	-2.79B	-418M	-584M	-639M	-1.5B	-3.59B	-3.45B	-3.11B	-3.06B	-841M	-150M	-545M	-422M	245M	634M	-107M	-1.05B	-1.48B
Shareholders Equity	66.76B	56.95B	66.71B	74.19B	74.1B	62.15B	60.27B	62.16B	56.73B	50.67B	58.11B	67.4B	71.93B	63.09B	64.28B	69.18B	66.22B	65.34B	72.28B	78.42B	89.53B	90.49B	96.46B	105.86B	117.89B	107.15B	114.95B	126.88B	140.2B	134.05B	132.43B	134.08B	132.39B	128.25B	126.54B	130.46B	128.27B
Total Investments	111.07B	126.71B	127.48B	129.64B	131.81B	132.13B	138.13B	141.65B	144.91B	145.46B	151.81B	164.63B	165.48B	155.58B	159.59B	165.91B	159.56B	153.81B	160.23B	152.67B	167.29B	157.05B	160.08B	187.42B	200.26B	211.19B	211.77B	222.17B	257.61B	248.61B	242.94B	241.68B	229.72B	217.1B	213.28B	211.41B	199.05B