AAPL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q1) 12-30	2023 (Q4) 09-30	2023 (Q3) 07-01	2023 (Q2) 04-01	2022 (Q1) 12-31	2022 (Q4) 09-24	2022 (Q3) 06-25
Report Filing:	2024-02-02	2023-11-03	2023-08-04	2023-05-05	2023-02-03	2022-10-28	1234
Total Current Assets	143692000000	143566000000	122659000000	112913000000	128777000000	135405000000	1234
Cash and Short Term Investments	73100000000	61555000000	62482000000	55872000000	51355000000	48304000000	1234
Cash & Equivalents	40760000000	29965000000	28408000000	24687000000	20535000000	23646000000	1234
Short Term Investments	32340000000	31590000000	34074000000	31185000000	30820000000	24658000000	1234
Receivables	50102000000	60985000000	39186000000	35899000000	54180000000	60932000000	1234
Inventory	6511000000	6331000000	7351000000	7482000000	6820000000	4946000000	1234
Other Current Assets	13979000000	14695000000	13640000000	13660000000	16422000000	21223000000	1234
Total Assets	353514000000	352583000000	335038000000	332160000000	346747000000	352755000000	1234
Total Non-Current Assets	209822000000	209017000000	212379000000	219247000000	217970000000	217350000000	1234
Property, Plant and Equipment	43666000000	43715000000	43550000000	43398000000	42951000000	42117000000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	99475000000	100544000000	104061000000	110461000000	114095000000	120805000000	1234
Other Long Term Assets	66681000000	64758000000	64768000000	65388000000	60924000000	54428000000	1234
Total Current Liabilities	133973000000	145308000000	124963000000	120075000000	137286000000	153982000000	1234
Accounts Payable	58146000000	62611000000	46699000000	42945000000	57918000000	64115000000	1234
Notes Payable/Short Term Debt	12952000000	15807000000	11209000000	12574000000	11483000000	21110000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	8264000000	8061000000	8158000000	8131000000	7992000000	7912000000	1234
Other Current Liabilities	54611000000	58829000000	58897000000	56425000000	59893000000	60845000000	1234
Total Liabilities	279414000000	290437000000	274764000000	270002000000	290020000000	302083000000	1234
Total Non-Current Liabilities	145441000000	145129000000	149801000000	149927000000	152734000000	148101000000	1234
Total Long Term Debt	95088000000	95281000000	98071000000	97041000000	99627000000	98959000000	1234
Deferred Tax Liabilities Non-Current	0	19454000000	0	0	0	16758000000	1234
Other Long Term Liabilities	50353000000	30394000000	51730000000	52886000000	53107000000	32384000000	1234
Total Equity	74100000000	62146000000	60274000000	62158000000	56727000000	50672000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	74100000000	62146000000	60274000000	62158000000	56727000000	50672000000	1234
Retained Earnings (Accumulated Deficit)	8242000000	-214000000	1408000000	4336000000	3240000000	-3068000000	1234
Accumulated Other Comprehensive Income/(Loss)	-9378000000	-11452000000	-11801000000	-11746000000	-12912000000	-11109000000	1234
Common Stock	75236000000	73812000000	70667000000	69568000000	66399000000	64849000000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	353514000000	352583000000	335038000000	332160000000	346747000000	352755000000	1234
Total Investments	131815000000	132134000000	138135000000	141646000000	144915000000	145463000000	1234
Total Debt	108040000000	111088000000	109280000000	109615000000	111110000000	120069000000	1234
Net Debt	67280000000	81123000000	80872000000	84928000000	90575000000	96423000000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.