Apple (AAPL) Balance Sheet Annual - Discounting Cash Flows

Apple Inc.

AAPL (NASDAQ)

(%)

Financials
Apple Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2023 09-30	2022 09-24	2021 09-25	2020 09-26	2019 09-28	2018 09-29	2017 09-30	2016 09-24	2015 09-26	2014 09-27	2013 09-28	2012 09-29	2011 09-24	2010 09-25	2009 09-26	2008 09-27	2007 09-29	2006 09-30	2005 09-24	2004 09-25	2003 09-27	2002 09-28	2001 09-29	2000 09-30	1999 09-25	1998 09-25	1997 09-26	1996 09-27	1995 09-29	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	31555000000	30006000000	21956000000	14509000000	10300000000	7055000000	5887000000	5388000000	5143000000	5427000000	4285000000	3698000000	3424000000	4515000000	5224000000	4476000000	4338355000	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	22111000000	15386000000	10110000000	8261000000	5464000000	4566000000	4337000000	4336000000	4027000000	3226000000	2300000000	1459000000	1745000000	952000000	1258000000	892303000	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	1203000000	676413000	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	10236000000	6034000000	3718000000	4770000000	2495000000	1170000000	2085000000	2026000000	2836000000	1900000000	819000000	229000000	193000000	196000000	55000000	215890000	0	0	0	0	0	0	0	0
Receivables	60985000000	60932000000	51506000000	37445000000	45804000000	48995000000	35673000000	29299000000	30343000000	27219000000	20641000000	18692000000	11717000000	9924000000	5057000000	4704000000	4029000000	2845000000	1312000000	1050000000	950000000	707000000	466000000	953000000	681000000	955000000	1035000000	1496000000	1931000000	1581000000	1381946000	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	1088000000	1506638000	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	2579000000	2682000000	2195000000	1284000000	562000000	440000000	315000000	299000000	330000000	414000000	358000000	365000000	493000000	612000000	566000000	549000000	557468000	1392500000	680600000	911200000	587900000	137000000	110900000	92900000	97900000
Total Assets	352583000000	352755000000	351002000000	323888000000	338516000000	365725000000	375319000000	321686000000	290345000000	231839000000	207000000000	176064000000	116371000000	75183000000	47501000000	36171000000	25347000000	17205000000	11516000000	8050000000	6815000000	6298000000	6021000000	6803000000	5161000000	4289000000	4233000000	5364000000	6231000000	5303000000	5171412000	4223700000	3493600000	2975700000	2743900000	2082100000	1477900000	1160100000	936200000
Total Non-Current Assets	209017000000	217350000000	216166000000	180175000000	175697000000	234386000000	246674000000	214817000000	200967000000	163308000000	133714000000	118411000000	71383000000	33505000000	15946000000	6165000000	3391000000	2696000000	1216000000	995000000	928000000	910000000	878000000	1376000000	876000000	591000000	809000000	849000000	1007000000	827000000	833057000	665300000	630000000	572400000	449500000	299100000	170500000	119200000	114100000
Property, Plant and Equipment	54376000000	52534000000	49527000000	45336000000	37378000000	41304000000	33783000000	27010000000	22471000000	20624000000	16597000000	15452000000	7777000000	4768000000	2954000000	2455000000	1832000000	1281000000	817000000	707000000	669000000	621000000	564000000	419000000	318000000	348000000	486000000	598000000	711000000	667000000	659546000	462200000	448000000	398200000	334200000	207400000	130400000	107300000	90400000
Goodwill and Intangible Assets	0	0	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	2379000000	0	0	0	0	5000000	39000000	128000000	786000000	339000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	17852000000	15375000000	0	0	0	0	0	0	0	0	0	0	0	0	259000000	104000000	88000000	0	148000000	86000000	60000000	70000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	36245000000	28636000000	38762000000	33952000000	32978000000	22283000000	10162000000	8757000000	5422000000	3764000000	5146000000	5478000000	3556000000	2263000000	1752000000	735000000	1134000000	1238000000	155000000	105000000	85000000	61000000	110000000	171000000	219000000	243000000	323000000	251000000	296000000	160000000	173511000	203100000	182000000	174200000	115300000	91700000	40100000	11900000	23700000
Total Current Liabilities	145308000000	153982000000	125481000000	105392000000	105718000000	115929000000	100814000000	79006000000	80610000000	63448000000	43658000000	38542000000	27970000000	20722000000	11506000000	11361000000	9280000000	6443000000	3487000000	2651000000	2357000000	1658000000	1518000000	1933000000	1549000000	1520000000	1818000000	2003000000	2325000000	1944000000	2508085000	1425500000	1217100000	1027000000	895300000	827100000	478700000	328500000	295400000
Accounts Payable	62611000000	64115000000	54763000000	42296000000	46236000000	55888000000	44242000000	37294000000	35490000000	30196000000	22367000000	21175000000	14632000000	12015000000	5601000000	5520000000	4970000000	3390000000	1779000000	1451000000	1154000000	911000000	801000000	1157000000	812000000	719000000	685000000	791000000	1165000000	882000000	742622000	426900000	357100000	340600000	334200000	0	0	0	0
Notes Payable/Short Term Debt	17382000000	22773000000	17141000000	15229000000	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	292000000	823182000	184500000	148600000	122600000	56800000	127900000	0	0	0
Tax Payables	8819000000	6552000000	0	0	0	0	0	0	0	1209000000	1200000000	1535000000	1140000000	210000000	430000000	506000000	488000000	388000000	196000000	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	5966000000	7548000000	8080000000	8940000000	8491000000	7435000000	5953000000	4091000000	2984000000	2053000000	1617000000	1391000000	718000000	501000000	342000000	368000000	240000000	184000000	105000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	48435000000	52630000000	45965000000	41224000000	37720000000	33327000000	30551000000	22027000000	25181000000	17244000000	12656000000	9879000000	8107000000	5513000000	3422000000	3718000000	2431000000	1947000000	1011000000	858000000	531000000	507000000	533000000	671000000	737000000	801000000	1108000000	1026000000	699000000	770000000	942281000	814100000	711400000	563800000	504300000	699200000	478700000	328500000	295400000
Total Liabilities	290437000000	302083000000	287912000000	258549000000	248028000000	258578000000	241272000000	193437000000	170990000000	120292000000	83451000000	57854000000	39756000000	27392000000	15861000000	13874000000	10815000000	7221000000	4088000000	2974000000	2592000000	2203000000	2101000000	2696000000	2057000000	2647000000	3033000000	3306000000	3330000000	2920000000	3145034000	2036300000	1726900000	1528900000	1258200000	1078700000	641400000	466000000	385700000
Total Non-Current Liabilities	145129000000	148101000000	162431000000	153157000000	142310000000	142649000000	140458000000	114431000000	90380000000	56844000000	39793000000	19312000000	11786000000	6670000000	4355000000	2513000000	1535000000	778000000	601000000	323000000	235000000	545000000	583000000	763000000	508000000	1127000000	1215000000	1303000000	1005000000	976000000	636949000	610800000	509800000	501900000	362900000	251600000	162700000	137500000	90300000
Total Long Term Debt	106548000000	109707000000	119381000000	107049000000	91807000000	93735000000	97207000000	75427000000	53329000000	28987000000	16960000000	0	0	0	0	0	0	0	0	0	0	316000000	317000000	300000000	300000000	954000000	951000000	949000000	303000000	305000000	7117000	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current	0	0	0	0	0	426000000	31504000000	26019000000	24062000000	20259000000	16489000000	13847000000	8159000000	4300000000	966000000	999000000	619000000	381000000	308000000	113000000	235000000	229000000	266000000	463000000	208000000	173000000	264000000	354000000	702000000	671000000	629832000	610800000	509900000	501800000	362900000	251600000	162800000	137500000	90300000
Deferred Revenue Non-Current	0	0	0	0	0	2797000000	2836000000	2930000000	3624000000	3031000000	2625000000	2648000000	1686000000	1139000000	853000000	768000000	849000000	383000000	281000000	202000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	12842000000	12411000000	11803000000	9842000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Liabilities	25739000000	25983000000	31247000000	36266000000	50503000000	45691000000	8911000000	10055000000	9365000000	4567000000	3719000000	2817000000	1941000000	1231000000	2536000000	746000000	67000000	14000000	12000000	8000000	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	31640000000	22297000000	14532000000	9984000000	7428000000	5076000000	4223000000	4095000000	3920000000	4107000000	3104000000	1642000000	1200000000	2058000000	2901000000	2383000000	2026378000	2187400000	1766700000	1446800000	1485700000	1003400000	836500000	694100000	550500000
Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	62146000000	50672000000	63090000000	65339000000	90488000000	107147000000	134047000000	128249000000	119355000000	111547000000	123549000000	118210000000	76615000000	47791000000	31640000000	22297000000	14532000000	9984000000	7428000000	5076000000	4223000000	4095000000	3920000000	4107000000	3104000000	1642000000	1200000000	2058000000	2901000000	2383000000	2026378000	2187400000	1766700000	1446800000	1485700000	1003400000	836500000	694100000	550500000
Retained Earnings	-214000000	-3068000000	5562000000	14966000000	45898000000	70400000000	98330000000	96364000000	92284000000	87152000000	104256000000	101289000000	62841000000	37169000000	23353000000	15129000000	9101000000	5607000000	3925000000	2670000000	2394000000	2325000000	2260000000	2285000000	1499000000	898000000	589000000	1634000000	2464000000	2096000000	1842600000	1904500000	1492000000	1312200000	1175900000	776500000	573100000	474300000	320300000
Accumulated Other Earnings	-11452000000	-11109000000	163000000	-406000000	-584000000	-3454000000	-150000000	634000000	-345000000	1082000000	-471000000	499000000	443000000	-46000000	77000000	-9000000	63000000	22000000	0	-15000000	-35000000	-49000000	-22000000	244000000	106000000	-39000000	-37000000	-15000000	39000000	-10800000	-19835000	0	0	0	0	0	0	0	0
Common Stock	73812000000	64849000000	57365000000	50779000000	45174000000	40201000000	35867000000	31251000000	27416000000	23313000000	19764000000	16422000000	13331000000	10668000000	8210000000	7177000000	5368000000	4355000000	3564000000	2514000000	1926000000	1826000000	1693000000	1502000000	1349000000	633000000	498000000	439000000	398000000	298000000	203613000	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76000000	150000000	150000000	150000000	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid in Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Total Equity	352583000000	352755000000	351002000000	323888000000	338516000000	365725000000	375319000000	321686000000	290345000000	231839000000	207000000000	176064000000	116371000000	75183000000	47501000000	36171000000	25347000000	17205000000	11516000000	8050000000	6815000000	6298000000	6021000000	6803000000	5161000000	4289000000	4233000000	5364000000	6231000000	5303000000	5171412000	4223700000	3493600000	2975700000	2743900000	2082100000	1477900000	1160100000	936200000
Total Liabilities & Shareholders' Equity	352583000000	352755000000	351002000000	323888000000	338516000000	365725000000	375319000000	321686000000	290345000000	231839000000	207000000000	176064000000	116371000000	75183000000	47501000000	36171000000	25347000000	17205000000	11516000000	8050000000	6815000000	6298000000	6021000000	6803000000	5161000000	4289000000	4233000000	5364000000	6231000000	5303000000	5171412000	4223700000	3493600000	2975700000	2743900000	2082100000	1477900000	1160100000	936200000
Total Investments	132134000000	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	55000000	215890000	0	0	0	0	0	0	0	0
Total Debt	123930000000	132480000000	136522000000	122278000000	108047000000	114483000000	115680000000	87032000000	64328000000	35295000000	16960000000	0	0	0	0	0	0	0	0	0	304000000	316000000	317000000	300000000	300000000	954000000	976000000	1135000000	764000000	597000000	830299000	184500000	148600000	122600000	56800000	127900000	0	0	0
Net Debt	93965000000	108834000000	101582000000	84262000000	59203000000	88570000000	95391000000	66548000000	43208000000	21451000000	2701000000	-10746000000	-9815000000	-11261000000	-5263000000	-11875000000	-9352000000	-6392000000	-3491000000	-2969000000	-3092000000	-1936000000	-1993000000	-891000000	-1026000000	-527000000	-254000000	-417000000	8000000	-606000000	153886000	-314100000	-455500000	-252100000	-381500000	-417800000	-565100000	-576200000	-337000000

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Apple Inc. Balance Sheet Statement Annual