AAPL Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q2) 03-30	2023 (Q1) 12-30	2023 (Q4) 09-30	2023 (Q3) 07-01	2023 (Q2) 04-01	2022 (Q1) 12-31	2022 (Q4) 09-24
Report Filing:	2024-05-03	2024-02-02	2023-11-03	2023-08-04	2023-05-05	2023-02-03	1234
Total Current Assets	128416000000	143692000000	143566000000	122659000000	112913000000	128777000000	1234
Cash and Short Term Investments	67150000000	73100000000	61555000000	62482000000	55872000000	51355000000	1234
Cash & Equivalents	29580000000	40760000000	29965000000	28408000000	24687000000	20535000000	1234
Short Term Investments	37570000000	32340000000	31590000000	34074000000	31185000000	30820000000	1234
Receivables	41150000000	50102000000	60985000000	39186000000	35899000000	54180000000	1234
Inventory	6232000000	6511000000	6331000000	7351000000	7482000000	6820000000	1234
Other Current Assets	13884000000	13979000000	14695000000	13640000000	13660000000	16422000000	1234
Total Assets	337411000000	353514000000	352583000000	335038000000	332160000000	346747000000	1234
Total Non-Current Assets	208995000000	209822000000	209017000000	212379000000	219247000000	217970000000	1234
Property, Plant and Equipment	43546000000	43666000000	54376000000	43550000000	43398000000	42951000000	1234
Goodwill and Intangible Assets	0	0	-17852000000	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	95187000000	99475000000	100544000000	104061000000	110461000000	114095000000	1234
Other Long Term Assets	70262000000	66681000000	71949000000	64768000000	65388000000	60924000000	1234
Total Current Liabilities	123822000000	133973000000	145308000000	124963000000	120075000000	137286000000	1234
Accounts Payable	45753000000	58146000000	62611000000	46699000000	42945000000	57918000000	1234
Notes Payable/Short Term Debt	12759000000	12952000000	15807000000	11209000000	12574000000	11483000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	8012000000	8264000000	8061000000	8158000000	8131000000	7992000000	1234
Other Current Liabilities	57298000000	54611000000	58829000000	58897000000	56425000000	59893000000	1234
Total Liabilities	263217000000	279414000000	290437000000	274764000000	270002000000	290020000000	1234
Total Non-Current Liabilities	139395000000	145441000000	145129000000	149801000000	149927000000	152734000000	1234
Total Long Term Debt	91831000000	95088000000	106548000000	98071000000	97041000000	99627000000	1234
Deferred Tax Liabilities Non-Current	0	0	19454000000	0	0	0	1234
Other Long Term Liabilities	47564000000	50353000000	19127000000	51730000000	52886000000	53107000000	1234
Total Equity	74194000000	74100000000	62146000000	60274000000	62158000000	56727000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	74194000000	74100000000	62146000000	60274000000	62158000000	56727000000	1234
Retained Earnings (Accumulated Deficit)	4339000000	8242000000	-214000000	1408000000	4336000000	3240000000	1234
Accumulated Other Comprehensive Income/(Loss)	-8960000000	-9378000000	-11452000000	-11801000000	-11746000000	-12912000000	1234
Common Stock	78815000000	75236000000	73812000000	70667000000	69568000000	66399000000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	337411000000	353514000000	352583000000	335038000000	332160000000	346747000000	1234
Total Investments	132757000000	131815000000	132134000000	138135000000	141646000000	144915000000	1234
Total Debt	104590000000	108040000000	122355000000	109280000000	109615000000	111110000000	1234
Net Debt	75010000000	67280000000	92390000000	80872000000	84928000000	90575000000	1234

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