AAPL Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 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: 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 135,405.00 134,836.00 143,713.00 162,819.00 131,339.00 128,645.00 106,869.00 89,378.00 68,531.00 73,286.00 57,653.00 44,988.00 41,678.00 36,265.00 34,690.00 21,956.00 14,509.00 10,300.00 7,055.00 5,887.00 5,388.00 5,143.00 5,427.00 4,285.00 3,698.00 3,424.00 4,515.00 5,224.00 4,476.45 4,338.40 3,558.40 2,863.60 2,403.30 2,294.40 1,783.00 1,307.40 1,040.90 822.10
Cash and Short Term Investments 48,304.00 62,639.00 90,943.00 100,557.00 66,301.00 74,181.00 67,155.00 41,601.00 25,077.00 40,546.00 29,129.00 25,952.00 25,620.00 23,464.00 24,490.00 15,386.00 10,110.00 8,261.00 5,464.00 4,566.00 4,337.00 4,336.00 4,027.00 3,226.00 2,300.00 1,459.00 1,745.00 952.00 1,257.86 676.40 498.60 604.10 374.70 438.30 545.70 565.10 576.20 337.00
Cash & Equivalents 23,646.00 34,940.00 38,016.00 48,844.00 25,913.00 20,289.00 20,484.00 21,120.00 13,844.00 14,259.00 10,746.00 9,815.00 11,261.00 5,263.00 11,875.00 9,352.00 6,392.00 3,491.00 2,969.00 3,396.00 2,252.00 2,310.00 1,191.00 1,326.00 1,481.00 1,230.00 1,552.00 756.00 1,203.49 676.40 498.60 604.10 374.70 438.30 545.70 565.10 576.20 337.00
Short Term Investments 24,658.00 27,699.00 52,927.00 51,713.00 40,388.00 53,892.00 46,671.00 20,481.00 11,233.00 26,287.00 18,383.00 16,137.00 14,359.00 18,201.00 12,615.00 6,034.00 3,718.00 4,770.00 2,495.00 1,170.00 2,085.00 2,026.00 2,836.00 1,900.00 819.00 229.00 193.00 196.00 54.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Receivables 60,932.00 51,506.00 37,445.00 45,804.00 48,995.00 35,673.00 29,299.00 30,343.00 27,219.00 20,641.00 18,692.00 11,717.00 9,924.00 3,361.00 2,422.00 4,029.00 2,845.00 1,312.00 1,050.00 950.00 565.00 466.00 953.00 681.00 955.00 1,035.00 1,496.00 1,931.00 1,581.35 1,381.90 1,087.20 907.20 761.90 792.80 638.80 405.60 263.10 220.20
Inventory 4,946.00 6,580.00 4,061.00 4,106.00 3,956.00 4,855.00 2,132.00 2,349.00 2,111.00 1,764.00 791.00 776.00 1,051.00 455.00 509.00 346.00 270.00 165.00 101.00 56.00 45.00 11.00 33.00 20.00 78.00 437.00 662.00 1,775.00 1,088.43 1,506.60 580.10 671.70 355.50 475.40 461.50 225.80 108.70 167.00
Other Current Assets 21,223.00 14,111.00 11,264.00 12,352.00 12,087.00 13,936.00 8,283.00 15,085.00 14,124.00 10,335.00 9,041.00 6,543.00 5,083.00 8,985.00 7,269.00 2,195.00 1,284.00 562.00 440.00 315.00 441.00 330.00 414.00 358.00 365.00 493.00 612.00 566.00 548.82 773.50 1,392.50 680.60 911.20 587.90 137.00 110.90 92.90 97.90
Total Assets 352,755.00 351,002.00 323,888.00 338,516.00 365,725.00 375,319.00 321,686.00 290,479.00 231,839.00 207,000.00 176,064.00 116,371.00 75,183.00 53,851.00 39,572.00 25,347.00 17,205.00 11,551.00 8,050.00 6,815.00 6,298.00 6,021.00 6,803.00 5,161.00 4,289.00 4,233.00 5,364.00 6,231.00 5,302.75 5,171.40 4,223.70 3,493.60 2,975.70 2,743.90 2,082.10 1,477.90 1,160.10 936.20
Total Non-Current Assets 217,350.00 216,166.00 180,175.00 175,697.00 234,386.00 246,674.00 214,817.00 201,101.00 163,308.00 133,714.00 118,411.00 71,383.00 33,505.00 17,586.00 4,882.00 3,391.00 2,696.00 1,251.00 995.00 928.00 910.00 878.00 1,376.00 876.00 591.00 809.00 849.00 1,007.00 826.29 833.00 665.30 630.00 572.40 449.50 299.10 170.50 119.20 114.10
Property, Plant and Equipment 42,117.00 39,440.00 36,766.00 37,378.00 41,304.00 33,783.00 27,010.00 22,471.00 20,624.00 16,597.00 15,452.00 7,777.00 4,768.00 2,954.00 2,455.00 1,832.00 1,281.00 817.00 707.00 669.00 621.00 564.00 313.00 318.00 348.00 486.00 598.00 711.00 667.10 659.50 462.20 448.00 398.20 334.20 207.40 130.40 107.30 90.40
Goodwill and Intangible Assets 0.00 0.00 0.00 0.00 0.00 8,015.00 8,620.00 9,009.00 8,758.00 5,756.00 5,359.00 4,432.00 1,083.00 453.00 492.00 337.00 177.00 96.00 97.00 109.00 119.00 76.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 5,717.00 5,414.00 5,116.00 4,616.00 1,577.00 1,135.00 896.00 741.00 206.00 207.00 38.00 38.00 69.00 80.00 85.00 85.00 66.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 2,298.00 3,206.00 3,893.00 4,142.00 4,179.00 4,224.00 3,536.00 342.00 247.00 285.00 299.00 139.00 27.00 17.00 24.00 34.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 120,805.00 127,877.00 100,887.00 105,341.00 170,799.00 194,714.00 170,430.00 164,065.00 130,162.00 106,215.00 92,122.00 55,618.00 25,391.00 10,528.00 0.00 0.00 -607.00 0.00 0.00 5.00 39.00 128.00 786.00 339.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 54,428.00 48,849.00 42,522.00 32,978.00 22,283.00 10,162.00 8,757.00 5,556.00 3,764.00 5,146.00 5,478.00 3,556.00 2,263.00 3,651.00 1,935.00 1,222.00 1,845.00 338.00 191.00 145.00 131.00 110.00 277.00 219.00 243.00 323.00 251.00 296.00 159.19 173.50 203.10 182.00 174.20 115.30 91.70 40.10 11.90 23.70
Total Current Liabilities 153,982.00 125,481.00 105,392.00 105,718.00 116,866.00 100,814.00 79,006.00 80,610.00 63,448.00 43,658.00 38,542.00 27,970.00 20,722.00 19,282.00 14,092.00 9,299.00 6,471.00 3,484.00 2,680.00 2,357.00 1,658.00 1,518.00 1,933.00 1,549.00 1,520.00 1,818.00 2,003.00 2,325.00 1,944.31 2,515.20 1,425.50 1,217.10 1,027.00 895.30 827.10 478.70 328.50 295.40
Accounts Payable 64,115.00 54,763.00 42,296.00 46,236.00 55,888.00 49,049.00 37,294.00 35,490.00 30,196.00 22,367.00 21,175.00 14,632.00 12,015.00 5,601.00 5,520.00 4,970.00 3,390.00 1,779.00 1,451.00 1,154.00 911.00 801.00 1,157.00 812.00 719.00 685.00 791.00 1,165.00 881.72 742.60 426.90 357.10 340.60 334.20 0.00 0.00 0.00 0.00
Notes Payable/Short Term Debt 21,110.00 15,613.00 13,769.00 16,240.00 20,748.00 18,473.00 11,605.00 10,999.00 6,308.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 304.00 0.00 0.00 0.00 0.00 0.00 25.00 186.00 461.00 292.20 823.20 184.50 148.60 122.60 56.80 127.90 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,209.00 1,200.00 1,535.00 1,140.00 210.00 439.00 100.00 488.00 388.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 7,912.00 7,612.00 6,643.00 5,522.00 7,543.00 7,548.00 8,080.00 8,940.00 8,491.00 7,435.00 5,953.00 4,091.00 2,984.00 10,305.00 4,853.00 1,410.00 746.00 501.00 544.00 368.00 253.00 184.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 60,845.00 47,493.00 42,684.00 37,720.00 32,687.00 25,744.00 22,027.00 25,181.00 17,244.00 12,656.00 9,879.00 8,107.00 5,513.00 2,937.00 3,619.00 2,431.00 1,947.00 1,204.00 685.00 531.00 494.00 533.00 776.00 737.00 801.00 1,108.00 1,026.00 699.00 770.39 949.40 814.10 711.40 563.80 504.30 699.20 478.70 328.50 295.40
Total Liabilities 302,083.00 287,912.00 258,549.00 248,028.00 258,578.00 241,272.00 193,437.00 171,124.00 120,292.00 83,451.00 57,854.00 39,756.00 27,392.00 26,019.00 18,542.00 10,815.00 7,221.00 4,085.00 2,974.00 2,592.00 2,203.00 2,101.00 2,696.00 2,057.00 2,647.00 3,033.00 3,306.00 3,330.00 2,919.45 3,145.00 2,036.30 1,726.90 1,528.90 1,258.20 1,078.70 641.40 466.00 385.70
Total Non-Current Liabilities 148,101.00 162,431.00 153,157.00 142,310.00 141,712.00 140,458.00 114,431.00 90,514.00 56,844.00 39,793.00 19,312.00 11,786.00 6,670.00 6,737.00 4,450.00 1,516.00 750.00 601.00 294.00 235.00 545.00 583.00 763.00 508.00 1,127.00 1,215.00 1,303.00 1,005.00 975.14 629.80 610.80 509.80 501.90 362.90 251.60 162.70 137.50 90.30
Total Long Term Debt 98,959.00 109,106.00 98,667.00 91,807.00 93,735.00 97,207.00 75,427.00 53,463.00 28,987.00 16,960.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 316.00 317.00 300.00 300.00 954.00 951.00 949.00 303.00 304.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 426.00 31,504.00 26,019.00 24,062.00 20,259.00 16,489.00 13,847.00 8,159.00 0.00 966.00 675.00 619.00 381.00 308.00 294.00 235.00 229.00 266.00 463.00 208.00 173.00 264.00 354.00 702.00 670.67 629.80 610.80 509.90 501.80 362.90 251.60 162.80 137.50 90.30
Other Long Term Liabilities 49,142.00 53,325.00 54,490.00 50,503.00 47,551.00 11,747.00 12,985.00 12,989.00 7,598.00 6,344.00 5,465.00 3,627.00 6,670.00 5,771.00 3,775.00 897.00 369.00 293.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.10 0.10 0.00 0.00 -0.10 0.00 0.00
Total Equity 50,672.00 63,090.00 65,339.00 90,488.00 107,147.00 134,047.00 128,249.00 119,355.00 111,547.00 123,549.00 118,210.00 76,615.00 47,791.00 27,832.00 21,030.00 14,532.00 9,984.00 7,466.00 5,076.00 4,223.00 4,095.00 3,920.00 4,107.00 3,104.00 1,642.00 1,200.00 2,058.00 2,901.00 2,383.30 2,026.40 2,187.40 1,766.70 1,446.80 1,485.70 1,003.40 836.50 694.10 550.50
Retained Earnings (Accumulated Deficit) -3,068.00 5,562.00 14,966.00 45,898.00 70,400.00 98,330.00 96,364.00 92,284.00 87,152.00 104,256.00 101,289.00 62,841.00 37,169.00 19,538.00 13,845.00 9,101.00 5,607.00 4,005.00 2,670.00 2,394.00 2,325.00 2,260.00 2,285.00 1,499.00 898.00 589.00 1,634.00 2,464.00 2,096.21 1,842.60 1,904.50 1,492.00 1,312.20 1,175.90 776.50 573.10 474.30 320.30
Accumulated Other Comprehensive Income/(Loss) -11,109.00 163.00 -406.00 -584.00 -3,454.00 -150.00 634.00 -345.00 1,082.00 -471.00 499.00 443.00 -46.00 84.00 8.00 63.00 22.00 0.00 -15.00 -35.00 -49.00 -22.00 244.00 106.00 -39.00 -37.00 -15.00 39.00 -10.83 -753.10 -673.40 -588.00 -446.70 -309.10 -213.00 -158.70 -114.70 -85.20
Common Stock 64,849.00 57,365.00 50,779.00 45,174.00 40,201.00 35,867.00 31,251.00 27,416.00 23,313.00 19,764.00 16,422.00 13,331.00 10,668.00 8,210.00 7,177.00 5,368.00 4,355.00 3,521.00 2,514.00 1,926.00 1,826.00 1,693.00 1,502.00 1,349.00 633.00 498.00 439.00 398.00 297.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities & Shareholders' Equity 352,755.00 351,002.00 323,888.00 338,516.00 365,725.00 375,319.00 321,686.00 290,479.00 231,839.00 207,000.00 176,064.00 116,371.00 75,183.00 53,851.00 39,572.00 25,347.00 17,205.00 11,551.00 8,050.00 6,815.00 6,298.00 6,021.00 6,803.00 5,161.00 4,289.00 4,233.00 5,364.00 6,231.00 5,302.75 5,171.40 4,223.70 3,493.60 2,975.70 2,743.90 2,082.10 1,477.90 1,160.10 936.20
Total Investments 145,463.00 155,576.00 153,814.00 157,054.00 211,187.00 248,606.00 217,101.00 184,546.00 141,395.00 132,502.00 110,505.00 71,755.00 39,750.00 28,729.00 12,615.00 6,034.00 3,718.00 4,770.00 2,495.00 1,175.00 2,124.00 2,154.00 3,622.00 2,239.00 819.00 229.00 193.00 196.00 54.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt 120,069.00 124,719.00 112,436.00 108,047.00 114,483.00 115,680.00 87,032.00 64,462.00 35,295.00 16,960.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 304.00 316.00 317.00 300.00 300.00 954.00 976.00 1,135.00 764.00 596.67 823.20 184.50 148.60 122.60 56.80 127.90 0.00 0.00 0.00
Net Debt 96,423.00 89,779.00 74,420.00 59,203.00 88,570.00 95,391.00 66,548.00 43,342.00 21,451.00 2,701.00 -10,746.00 -9,815.00 -11,261.00 -5,263.00 -11,875.00 -9,352.00 -6,392.00 -3,491.00 -2,969.00 -3,092.00 -1,936.00 -1,993.00 -891.00 -1,026.00 -527.00 -254.00 -417.00 8.00 -606.82 146.80 -314.10 -455.50 -252.10 -381.50 -417.80 -565.10 -576.20 -337.00

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