Apple Inc. (AAPL) Balance Sheet Annual - Discounting Cash Flows
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AAPL
Apple Inc.
AAPL (NASDAQ)
  • Financials

  • Apple Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
09-28 		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: 2024-11-01 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 152,987 143,566 135,405 134,836 143,713 162,819 131,339 128,645 106,869 89,378 68,531 73,286 57,653 44,988 41,678 31,555 30,006 21,956 14,509 10,300 7,055 5,887 5,388 5,143 5,427 4,285 3,698 3,424 4,515 5,224 4,476 4,338 3,558 2,864 2,403 2,294 1,783 1,307 1,041 822.1
Cash and Short Term Investments 65,171 61,555 48,304 62,639 90,943 100,557 66,301 74,181 67,155 41,601 25,077 40,546 29,129 25,952 25,620 23,464 22,111 15,386 10,110 8,261 5,464 4,566 4,337 4,336 4,027 3,226 2,300 1,459 1,745 952 1,258 892.3 498.6 604.1 374.7 438.3 545.7 565.1 576.2 337
Cash & Equivalents 29,943 29,965 23,646 34,940 38,016 48,844 25,913 20,289 20,484 21,120 13,844 14,259 10,746 9,815 11,261 5,263 11,875 9,352 6,392 3,491 2,969 3,396 2,252 2,310 1,191 1,326 1,481 1,230 1,552 756 1,203 676.4 498.6 604.1 374.7 438.3 545.7 565.1 576.2 337
Short Term Investments 35,228 31,590 24,658 27,699 52,927 51,713 40,388 53,892 46,671 20,481 11,233 26,287 18,383 16,137 14,359 18,201 10,236 6,034 3,718 4,770 2,495 1,170 2,085 2,026 2,836 1,900 819 229 193 196 55 215.9 0 0 0 0 0 0 0 0
Receivables 66,243 60,985 60,932 51,506 37,445 45,804 48,995 35,673 29,299 30,343 27,219 20,641 18,692 11,717 9,924 5,057 4,704 4,029 2,845 1,312 1,050 950 707 466 953 681 955 1,035 1,496 1,931 1,581 1,382 1,087 907.2 761.9 792.8 638.8 405.6 263.1 220.2
Inventory 7,286 6,331 4,946 6,580 4,061 4,106 3,956 4,855 2,132 2,349 2,111 1,764 791 776 1,051 455 509 346 270 165 101 56 45 11 33 20 78 437 662 1,775 1,088 1,507 580.1 671.7 355.5 475.4 461.5 225.8 108.7 167
Other Current Assets 14,287 14,695 21,223 14,111 11,264 12,352 12,087 13,936 8,283 15,085 14,124 10,335 9,041 6,543 5,083 2,579 2,682 2,195 1,284 562 440 315 299 330 414 358 365 493 612 566 549 557.5 1,392 680.6 911.2 587.9 137 110.9 92.9 97.9
Total Assets 364,980 352,583 352,755 351,002 323,888 338,516 365,725 375,319 321,686 290,345 231,839 207,000 176,064 116,371 75,183 47,501 36,171 25,347 17,205 11,516 8,050 6,815 6,298 6,021 6,803 5,161 4,289 4,233 5,364 6,231 5,303 5,171 4,224 3,494 2,976 2,744 2,082 1,478 1,160 936.2
Total Non-Current Assets 211,993 209,017 217,350 216,166 180,175 175,697 234,386 246,674 214,817 200,967 163,308 133,714 118,411 71,383 33,505 15,946 6,165 3,391 2,696 1,216 995 928 910 878 1,376 876 591 809 849 1,007 827 833.1 665.3 630 572.4 449.5 299.1 170.5 119.2 114.1
Property, Plant and Equipment 45,680 54,376 52,534 49,527 45,336 37,378 41,304 33,783 27,010 22,471 20,624 16,597 15,452 7,777 4,768 2,954 2,455 1,832 1,281 817 707 669 621 564 419 318 348 486 598 711 667 659.5 462.2 448 398.2 334.2 207.4 130.4 107.3 90.4
Goodwill and Intangible Assets 0 0 0 0 0 0 0 8,015 8,620 9,009 8,758 5,756 5,359 4,432 1,083 453 492 337 177 96 97 109 119 76 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 5,717 5,414 5,116 4,616 1,577 1,135 896 741 206 207 38 38 69 80 85 85 66 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 2,298 3,206 3,893 4,142 4,179 4,224 3,536 342 247 285 299 139 27 17 24 34 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 91,479 100,544 120,805 127,877 100,887 105,341 170,799 194,714 170,430 164,065 130,162 106,215 92,122 55,618 25,391 10,528 2,379 922 0 38 25 5 39 128 786 339 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 19,499 17,852 15,375 0 0 0 0 -8,015 0 0 0 0 0 0 0 259 104 88 0 148 86 60 70 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 55,335 36,245 28,636 38,762 33,952 32,978 22,283 18,177 8,757 5,422 3,764 5,146 5,478 3,556 2,263 1,752 735 212 1,238 117 80 85 61 110 171 219 243 323 251 296 160 173.5 203.1 182 174.2 115.3 91.7 40.1 11.9 23.7
Total Current Liabilities 176,392 145,308 153,982 125,481 105,392 105,718 115,929 100,814 79,006 80,610 63,448 43,658 38,542 27,970 20,722 11,506 11,361 9,280 6,443 3,487 2,651 2,357 1,658 1,518 1,933 1,549 1,520 1,818 2,003 2,325 1,944 2,508 1,426 1,217 1,027 895.3 827.1 478.7 328.5 295.4
Accounts Payable 68,960 62,611 64,115 54,763 42,296 46,236 55,888 44,242 37,294 35,490 30,196 22,367 21,175 14,632 12,015 5,601 5,520 4,970 3,390 1,779 1,451 1,154 911 801 1,157 812 719 685 791 1,165 882 742.6 426.9 357.1 340.6 334.2 0 0 0 0
Notes Payable/Short Term Debt 22,511 17,382 22,773 17,141 15,229 16,240 20,748 18,473 11,605 10,999 6,308 0 0 0 0 0 0 0 0 0 0 304 0 0 0 0 0 25 186 461 292 823.2 184.5 148.6 122.6 56.8 127.9 0 0 0
Tax Payables 26,601 8,819 6,552 0 0 0 0 0 0 0 1,209 1,200 1,535 1,140 210 430 506 488 388 196 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 8,249 8,061 7,912 7,612 6,643 5,522 5,966 7,548 8,080 8,940 8,491 7,435 5,953 4,091 2,984 2,053 1,617 1,391 718 501 342 368 240 184 105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 50,071 48,435 52,630 45,965 41,224 37,720 33,327 30,551 22,027 25,181 17,244 12,656 9,879 8,107 5,513 3,422 3,718 2,431 1,947 1,011 858 531 507 533 671 737 801 1,108 1,026 699 770 942.3 814.1 711.4 563.8 504.3 699.2 478.7 328.5 295.4
Total Liabilities 308,030 290,437 302,083 287,912 258,549 248,028 258,578 241,272 193,437 170,990 120,292 83,451 57,854 39,756 27,392 15,861 13,874 10,815 7,221 4,088 2,974 2,592 2,203 2,101 2,696 2,057 2,647 3,033 3,306 3,330 2,920 3,145 2,036 1,727 1,529 1,258 1,079 641.4 466 385.7
Total Non-Current Liabilities 131,638 145,129 148,101 162,431 153,157 142,310 142,649 140,458 114,431 90,380 56,844 39,793 19,312 11,786 6,670 4,355 2,513 1,535 778 601 323 235 545 583 763 508 1,127 1,215 1,303 1,005 976 636.9 610.8 509.8 501.9 362.9 251.6 162.7 137.5 90.3
Total Long Term Debt 96,548 106,548 109,707 119,381 107,049 91,807 93,735 97,207 75,427 53,329 28,987 16,960 0 0 0 0 0 0 0 0 0 0 316 317 300 300 954 951 949 303 305 7.12 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 426 31,504 26,019 24,062 20,259 16,489 13,847 8,159 4,300 966 999 619 381 308 113 235 229 266 463 208 173 264 354 702 671 629.8 610.8 509.9 501.8 362.9 251.6 162.8 137.5 90.3
Deferred Revenue Non-Current 0 0 0 0 0 0 2,797 2,836 2,930 3,624 3,031 2,625 2,648 1,686 1,139 853 768 849 383 281 202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 12,430 12,842 12,411 11,803 9,842 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 22,660 25,739 25,983 31,247 36,266 50,503 45,691 8,911 10,055 9,365 4,567 3,719 2,817 1,941 1,231 2,536 746 67 14 12 8 0 0 0 0 0 0 0 0 0 0 0 0 -0.1 0.1 0 0 -0.1 0 0
Total Equity 56,950 62,146 50,672 63,090 65,339 90,488 107,147 134,047 128,249 119,355 111,547 123,549 118,210 76,615 47,791 31,640 22,297 14,532 9,984 7,428 5,076 4,223 4,095 3,920 4,107 3,104 1,642 1,200 2,058 2,901 2,383 2,026 2,187 1,767 1,447 1,486 1,003 836.5 694.1 550.5
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 0
Total Stockholders' Equity 56,950 62,146 50,672 63,090 65,339 90,488 107,147 134,047 128,249 119,355 111,547 123,549 118,210 76,615 47,791 31,640 22,297 14,532 9,984 7,428 5,076 4,223 4,095 3,920 4,107 3,104 1,642 1,200 2,058 2,901 2,383 2,026 2,187 1,767 1,447 1,486 1,003 836.5 694.1 550.5
Retained Earnings -19,154 -214 -3,068 5,562 14,966 45,898 70,400 98,330 96,364 92,284 87,152 104,256 101,289 62,841 37,169 23,353 15,129 9,101 5,607 3,925 2,670 2,394 2,325 2,260 2,285 1,499 898 589 1,634 2,464 2,096 1,843 1,904 1,492 1,312 1,176 776.5 573.1 474.3 320.3
Accumulated Other Earnings -7,172 -11,452 -11,109 163 -406 -584 -3,454 -150 634 -345 1,082 -471 499 443 -46 77 -9 63 22 0 -15 -35 -49 -22 244 106 -39 -37 -15 39 -10.8 -19.84 0 0 0 0 0 0 0 0
Common Stock 83,276 73,812 64,849 57,365 50,779 45,174 40,201 35,867 31,251 27,416 23,313 19,764 16,422 13,331 10,668 8,210 7,177 5,368 4,355 3,564 2,514 1,926 1,826 1,693 1,502 1,349 633 498 439 398 298 203.6 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 0 76 150 150 150 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 -61 -93 -62 -7 -11 0 0 0 0 0 0 -0.2 0 282.9 274.7 134.6 309.8 226.9 263.4 219.8 230.2
Total Liabilities & Total Equity 364,980 352,583 352,755 351,002 323,888 338,516 365,725 375,319 321,686 290,345 231,839 207,000 176,064 116,371 75,183 47,501 36,171 25,347 17,205 11,516 8,050 6,815 6,298 6,021 6,803 5,161 4,289 4,233 5,364 6,231 5,303 5,171 4,224 3,494 2,976 2,744 2,082 1,478 1,160 936.2
Total Liabilities & Shareholders' Equity 364,980 352,583 352,755 351,002 323,888 338,516 365,725 375,319 321,686 290,345 231,839 207,000 176,064 116,371 75,183 47,501 36,171 25,347 17,205 11,516 8,050 6,815 6,298 6,021 6,803 5,161 4,289 4,233 5,364 6,231 5,303 5,171 4,224 3,494 2,976 2,744 2,082 1,478 1,160 936.2
Total Investments 126,707 132,134 145,463 155,576 153,814 157,054 211,187 248,606 217,101 184,546 141,395 132,502 110,505 71,755 39,750 28,729 12,615 6,034 3,718 4,770 2,495 1,175 2,124 2,154 3,622 2,239 819 229 193 196 55 215.9 0 0 0 0 0 0 0 0
Total Debt 119,059 123,930 132,480 136,522 122,278 108,047 114,483 115,680 87,032 64,328 35,295 16,960 0 0 0 0 0 0 0 0 0 304 316 317 300 300 954 976 1,135 764 597 830.3 184.5 148.6 122.6 56.8 127.9 0 0 0
Net Debt 89,116 93,965 108,834 101,582 84,262 59,203 88,570 95,391 66,548 43,208 21,451 2,701 -10,746 -9,815 -11,261 -5,263 -11,875 -9,352 -6,392 -3,491 -2,969 -3,092 -1,936 -1,993 -891 -1,026 -527 -254 -417 8 -606 153.9 -314.1 -455.5 -252.1 -381.5 -417.8 -565.1 -576.2 -337

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