AAPL Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2023
09-30
2022
09-24
2021
09-25
2020
09-26
2019
09-28
2018
09-29
2017
09-30
2016
09-30
2015
09-30
2014
09-30
2013
09-30
2012
09-30
2011
09-30
2010
09-30
2009
09-30
2008
09-30
2007
09-30
2006
09-30
2005
09-30
2004
09-30
2003
09-30
2002
09-30
2001
09-30
2000
09-30
1999
09-30
1998
09-30
1997
09-30
1996
09-30
1995
09-30
1994
09-30
1993
09-30
1992
09-30
1991
09-30
1990
09-30
1989
09-30
1988
09-30
1987
09-30
1986
09-30
1985
09-30
Report Filing: 2023-11-03 2022-10-28 2021-10-29 2020-10-30 2019-10-31 2018-11-05 2017-11-03 2016-10-26 2015-10-28 2014-10-27 2013-10-30 2012-10-31 2011-10-26 2010-10-27 2009-10-27 2008-11-05 2007-11-15 2006-12-29 2005-12-01 2004-12-03 2003-12-19 2002-12-19 2001-12-21 2000-12-14 1999-12-22 1998-12-23 1997-12-05 1996-12-19 1995-12-19 1994-12-13 1993-09-30 1992-09-30 1991-09-30 1990-09-30 1989-09-30 1988-09-30 1987-09-30 1986-09-30 1985-09-30
Total Current Assets 143566000000 135405000000 134836000000 143713000000 162819000000 131339000000 128645000000 106869000000 89378000000 68531000000 73286000000 57653000000 44988000000 41678000000 36265000000 34690000000 21956000000 14509000000 10300000000 7055000000 5887000000 5388000000 5143000000 5427000000 4285000000 3698000000 3424000000 4515000000 5224000000 4476452000 4338400000 3558400000 2863600000 2403300000 2294400000 1783000000 1307400000 1040900000 822100000
Cash and Short Term Investments 61555000000 48304000000 62639000000 90943000000 100557000000 66301000000 74181000000 67155000000 41601000000 25077000000 40546000000 29129000000 25952000000 25620000000 23464000000 24490000000 15386000000 10110000000 8261000000 5464000000 4566000000 4337000000 4336000000 4027000000 3226000000 2300000000 1459000000 1745000000 952000000 1257856000 676400000 498600000 604100000 374700000 438300000 545700000 565100000 576200000 337000000
Cash & Equivalents 29965000000 23646000000 34940000000 38016000000 48844000000 25913000000 20289000000 20484000000 21120000000 13844000000 14259000000 10746000000 9815000000 11261000000 5263000000 11875000000 9352000000 6392000000 3491000000 2969000000 3396000000 2252000000 2310000000 1191000000 1326000000 1481000000 1230000000 1552000000 756000000 1203488000 676400000 498600000 604100000 374700000 438300000 545700000 565100000 576200000 337000000
Short Term Investments 31590000000 24658000000 27699000000 52927000000 51713000000 40388000000 53892000000 46671000000 20481000000 11233000000 26287000000 18383000000 16137000000 14359000000 18201000000 12615000000 6034000000 3718000000 4770000000 2495000000 1170000000 2085000000 2026000000 2836000000 1900000000 819000000 229000000 193000000 196000000 54368000 0 0 0 0 0 0 0 0 0
Receivables 60985000000 60932000000 51506000000 37445000000 45804000000 48995000000 35673000000 29299000000 30343000000 27219000000 20641000000 18692000000 11717000000 9924000000 3361000000 2422000000 4029000000 2845000000 1312000000 1050000000 950000000 565000000 466000000 953000000 681000000 955000000 1035000000 1496000000 1931000000 1581347000 1381900000 1087200000 907200000 761900000 792800000 638800000 405600000 263100000 220200000
Inventory 6331000000 4946000000 6580000000 4061000000 4106000000 3956000000 4855000000 2132000000 2349000000 2111000000 1764000000 791000000 776000000 1051000000 455000000 509000000 346000000 270000000 165000000 101000000 56000000 45000000 11000000 33000000 20000000 78000000 437000000 662000000 1775000000 1088434000 1506600000 580100000 671700000 355500000 475400000 461500000 225800000 108700000 167000000
Other Current Assets 14695000000 21223000000 14111000000 11264000000 12352000000 12087000000 13936000000 8283000000 15085000000 14124000000 10335000000 9041000000 6543000000 5083000000 8985000000 7269000000 2195000000 1284000000 562000000 440000000 315000000 441000000 330000000 414000000 358000000 365000000 493000000 612000000 566000000 548815000 773500000 1392500000 680600000 911200000 587900000 137000000 110900000 92900000 97900000
Total Assets 352583000000 352755000000 351002000000 323888000000 338516000000 365725000000 375319000000 321686000000 290479000000 231839000000 207000000000 176064000000 116371000000 75183000000 53851000000 39572000000 25347000000 17205000000 11551000000 8050000000 6815000000 6298000000 6021000000 6803000000 5161000000 4289000000 4233000000 5364000000 6231000000 5302746000 5171400000 4223700000 3493600000 2975700000 2743900000 2082100000 1477900000 1160100000 936200000
Total Non-Current Assets 209017000000 217350000000 216166000000 180175000000 175697000000 234386000000 246674000000 214817000000 201101000000 163308000000 133714000000 118411000000 71383000000 33505000000 17586000000 4882000000 3391000000 2696000000 1251000000 995000000 928000000 910000000 878000000 1376000000 876000000 591000000 809000000 849000000 1007000000 826294000 833000000 665300000 630000000 572400000 449500000 299100000 170500000 119200000 114100000
Property, Plant and Equipment 43715000000 42117000000 39440000000 36766000000 37378000000 41304000000 33783000000 27010000000 22471000000 20624000000 16597000000 15452000000 7777000000 4768000000 2954000000 2455000000 1832000000 1281000000 817000000 707000000 669000000 621000000 564000000 313000000 318000000 348000000 486000000 598000000 711000000 667100000 659500000 462200000 448000000 398200000 334200000 207400000 130400000 107300000 90400000
Goodwill and Intangible Assets -17852000000 -15375000000 0 0 0 0 8015000000 8620000000 9009000000 8758000000 5756000000 5359000000 4432000000 1083000000 453000000 492000000 337000000 177000000 96000000 97000000 109000000 119000000 76000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 5717000000 5414000000 5116000000 4616000000 1577000000 1135000000 896000000 741000000 206000000 207000000 38000000 38000000 69000000 80000000 85000000 85000000 66000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 2298000000 3206000000 3893000000 4142000000 4179000000 4224000000 3536000000 342000000 247000000 285000000 299000000 139000000 27000000 17000000 24000000 34000000 10000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 100544000000 120805000000 127877000000 100887000000 105341000000 170799000000 194714000000 170430000000 164065000000 130162000000 106215000000 92122000000 55618000000 25391000000 10528000000 0 0 -607000000 0 0 5000000 39000000 128000000 786000000 339000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 82610000000 69803000000 48849000000 42522000000 32978000000 22283000000 10162000000 8757000000 5556000000 3764000000 5146000000 5478000000 3556000000 2263000000 3651000000 1935000000 1222000000 1845000000 338000000 191000000 145000000 131000000 110000000 277000000 219000000 243000000 323000000 251000000 296000000 159194000 173500000 203100000 182000000 174200000 115300000 91700000 40100000 11900000 23700000
Total Current Liabilities 145308000000 153982000000 125481000000 105392000000 105718000000 116866000000 100814000000 79006000000 80610000000 63448000000 43658000000 38542000000 27970000000 20722000000 19282000000 14092000000 9299000000 6471000000 3484000000 2680000000 2357000000 1658000000 1518000000 1933000000 1549000000 1520000000 1818000000 2003000000 2325000000 1944305000 2515200000 1425500000 1217100000 1027000000 895300000 827100000 478700000 328500000 295400000
Accounts Payable 62611000000 64115000000 54763000000 42296000000 46236000000 55888000000 49049000000 37294000000 35490000000 30196000000 22367000000 21175000000 14632000000 12015000000 5601000000 5520000000 4970000000 3390000000 1779000000 1451000000 1154000000 911000000 801000000 1157000000 812000000 719000000 685000000 791000000 1165000000 881717000 742600000 426900000 357100000 340600000 334200000 0 0 0 0
Notes Payable/Short Term Debt 15807000000 21110000000 15613000000 13769000000 16240000000 20748000000 18473000000 11605000000 10999000000 6308000000 0 0 0 0 0 0 0 0 0 0 304000000 0 0 0 0 0 25000000 186000000 461000000 292200000 823200000 184500000 148600000 122600000 56800000 127900000 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 1209000000 1200000000 1535000000 1140000000 210000000 439000000 100000000 488000000 388000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 8061000000 7912000000 7612000000 6643000000 5522000000 7543000000 7548000000 8080000000 8940000000 8491000000 7435000000 5953000000 4091000000 2984000000 10305000000 4853000000 1410000000 746000000 501000000 544000000 368000000 253000000 184000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 58829000000 60845000000 47493000000 42684000000 37720000000 32687000000 25744000000 22027000000 25181000000 17244000000 12656000000 9879000000 8107000000 5513000000 2937000000 3619000000 2431000000 1947000000 1204000000 685000000 531000000 494000000 533000000 776000000 737000000 801000000 1108000000 1026000000 699000000 770388000 949400000 814100000 711400000 563800000 504300000 699200000 478700000 328500000 295400000
Total Liabilities 290437000000 302083000000 287912000000 258549000000 248028000000 258578000000 241272000000 193437000000 171124000000 120292000000 83451000000 57854000000 39756000000 27392000000 26019000000 18542000000 10815000000 7221000000 4085000000 2974000000 2592000000 2203000000 2101000000 2696000000 2057000000 2647000000 3033000000 3306000000 3330000000 2919445000 3145000000 2036300000 1726900000 1528900000 1258200000 1078700000 641400000 466000000 385700000
Total Non-Current Liabilities 145129000000 148101000000 162431000000 153157000000 142310000000 141712000000 140458000000 114431000000 90514000000 56844000000 39793000000 19312000000 11786000000 6670000000 6737000000 4450000000 1516000000 750000000 601000000 294000000 235000000 545000000 583000000 763000000 508000000 1127000000 1215000000 1303000000 1005000000 975140000 629800000 610800000 509800000 501900000 362900000 251600000 162700000 137500000 90300000
Total Long Term Debt 95281000000 98959000000 109106000000 98667000000 91807000000 93735000000 97207000000 75427000000 53463000000 28987000000 16960000000 0 0 0 0 0 0 0 0 0 0 316000000 317000000 300000000 300000000 954000000 951000000 949000000 303000000 304472000 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 19454000000 16758000000 16977000000 17875000000 16919000000 426000000 31504000000 26019000000 24062000000 20259000000 16489000000 13847000000 8159000000 0 966000000 675000000 619000000 381000000 308000000 294000000 235000000 229000000 266000000 463000000 208000000 173000000 264000000 354000000 702000000 670668000 629800000 610800000 509900000 501800000 362900000 251600000 162800000 137500000 90300000
Other Long Term Liabilities 30394000000 32384000000 36348000000 36615000000 33584000000 47551000000 11747000000 12985000000 12989000000 7598000000 6344000000 5465000000 3627000000 6670000000 5771000000 3775000000 897000000 369000000 293000000 0 0 0 0 0 0 0 0 0 0 0 0 0 -100000 100000 0 0 -100000 0 0
Total Equity 62146000000 50672000000 63090000000 65339000000 90488000000 107147000000 134047000000 128249000000 119355000000 111547000000 123549000000 118210000000 76615000000 47791000000 27832000000 21030000000 14532000000 9984000000 7466000000 5076000000 4223000000 4095000000 3920000000 4107000000 3104000000 1642000000 1200000000 2058000000 2901000000 2383301000 2026400000 2187400000 1766700000 1446800000 1485700000 1003400000 836500000 694100000 550500000
Retained Earnings (Accumulated Deficit) -214000000 -3068000000 5562000000 14966000000 45898000000 70400000000 98330000000 96364000000 92284000000 87152000000 104256000000 101289000000 62841000000 37169000000 19538000000 13845000000 9101000000 5607000000 4005000000 2670000000 2394000000 2325000000 2260000000 2285000000 1499000000 898000000 589000000 1634000000 2464000000 2096206000 1842600000 1904500000 1492000000 1312200000 1175900000 776500000 573100000 474300000 320300000
Accumulated Other Comprehensive Income/(Loss) -11452000000 -11109000000 163000000 -406000000 -584000000 -3454000000 -150000000 634000000 -345000000 1082000000 -471000000 499000000 443000000 -46000000 84000000 8000000 63000000 22000000 0 -15000000 -35000000 -49000000 -22000000 244000000 106000000 -39000000 -37000000 -15000000 39000000 -10834000 -753100000 -673400000 -588000000 -446700000 -309100000 -213000000 -158700000 -114700000 -85200000
Common Stock 73812000000 64849000000 57365000000 50779000000 45174000000 40201000000 35867000000 31251000000 27416000000 23313000000 19764000000 16422000000 13331000000 10668000000 8210000000 7177000000 5368000000 4355000000 3521000000 2514000000 1926000000 1826000000 1693000000 1502000000 1349000000 633000000 498000000 439000000 398000000 297929000 0 0 0 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 352583000000 352755000000 351002000000 323888000000 338516000000 365725000000 375319000000 321686000000 290479000000 231839000000 207000000000 176064000000 116371000000 75183000000 53851000000 39572000000 25347000000 17205000000 11551000000 8050000000 6815000000 6298000000 6021000000 6803000000 5161000000 4289000000 4233000000 5364000000 6231000000 5302746000 5171400000 4223700000 3493600000 2975700000 2743900000 2082100000 1477900000 1160100000 936200000
Total Investments 31590000000 145463000000 155576000000 153814000000 157054000000 211187000000 248606000000 217101000000 184546000000 141395000000 132502000000 110505000000 71755000000 39750000000 28729000000 12615000000 6034000000 3718000000 4770000000 2495000000 1175000000 2124000000 2154000000 3622000000 2239000000 819000000 229000000 193000000 196000000 54368000 0 0 0 0 0 0 0 0 0
Total Debt 111088000000 120069000000 124719000000 112436000000 108047000000 114483000000 115680000000 87032000000 64462000000 35295000000 16960000000 0 0 0 0 0 0 0 0 0 304000000 316000000 317000000 300000000 300000000 954000000 976000000 1135000000 764000000 596672000 823200000 184500000 148600000 122600000 56800000 127900000 0 0 0
Net Debt 81123000000 96423000000 89779000000 74420000000 59203000000 88570000000 95391000000 66548000000 43342000000 21451000000 2701000000 -10746000000 -9815000000 -11261000000 -5263000000 -11875000000 -9352000000 -6392000000 -3491000000 -2969000000 -3092000000 -1936000000 -1993000000 -891000000 -1026000000 -527000000 -254000000 -417000000 8000000 -606816000 146800000 -314100000 -455500000 -252100000 -381500000 -417800000 -565100000 -576200000 -337000000

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