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Apple Inc   (NASDAQ: AAPL)
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    Sector  Technology    Industry Computer Hardware
   Industry Computer Hardware
   Sector  Technology
 

Apple Inc Balance Sheets Quarterly

AAPL


Select the Financial Report:   Period:




AAPL Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 28 2024)
Q1
(Sep 28 2024)
Q4
(Jun 29 2024)
Q3
(Mar 30 2024)
Q2
(Dec 30 2023)
Q1
ASSETS
Cash & cash equivalent 30,299.00 29,943.00 25,565.00 32,695.00 40,760.00
Cash, Cash eqvivalents other - - - - -
Marketable Securities, Current SH 23,476.00 35,228.00 36,236.00 34,455.00 32,340.00
Cash & Short-term Investments 53,775.00 65,171.00 61,801.00 67,150.00 73,100.00
Accounts receivable 29,639.00 33,410.00 22,795.00 21,837.00 23,194.00
Other receivables net - - - - -
Nontrade Receivables, Current 29,667.00 32,833.00 20,377.00 19,313.00 26,908.00
Inventories 6,911.00 7,286.00 6,165.00 6,232.00 6,511.00
Other current assets 13,248.00 14,287.00 14,297.00 13,884.00 13,979.00
Total Current Assets 133,240.00 152,987.00 125,435.00 128,416.00 143,692.00
Equipment/Property/Plant Net 46,069.00 45,680.00 44,502.00 43,546.00 43,666.00
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 87,593.00 91,479.00 91,240.00 95,187.00 99,475.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables & other - - - - -
Income Taxes - - - - -
Other Assets 77,183.00 74,834.00 70,435.00 70,262.00 66,681.00
Deferred charges - - - - -
Discontinued operations - - - - -
Total Assets 344,085.00 364,980.00 331,612.00 337,411.00 353,514.00
LIABILITIES
Accounts Payable, Current AC 61,910.00 68,960.00 47,574.00 45,753.00 58,146.00
Accrued Liabilities, Current AC - - - - -
Discontinued operations - - - - -
Long-term Debt, Current Maturities LO 10,848.00 10,912.00 12,114.00 10,762.00 10,954.00
Other liabilities 71,607.00 96,520.00 71,936.00 67,307.00 64,873.00
Income & other taxes - - - - -
Deferred Revenue, Current DE - - - - -
Restructuring liabilities - - - - -
Contract With Customer Liability Current 8,461.00 8,249.00 8,053.00 8,012.00 8,264.00
Total Current Liabilities 144,365.00 176,392.00 131,624.00 123,822.00 133,973.00
Long-term debt 83,956.00 85,750.00 86,196.00 91,831.00 95,088.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 83,956.00 85,750.00 86,196.00 91,831.00 95,088.00
Other Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Deferred income taxes - - - - -
Deferred revenue - - - - -
Other longterm liabilities 49,006.00 45,888.00 47,084.00 47,564.00 50,353.00
Total Liabilities 277,327.00 308,030.00 264,904.00 263,217.00 279,414.00
SHAREHOLDER'S EQUITY
Common Stock Value 30,081.46 30,233.57 30,444.52 78,815.00 75,236.00
Retained Earnings / Accumulated Deficit -11,221.00 -19,154.00 -4,726.00 4,339.00 8,242.00
Other Equity 47,897.54 45,870.43 40,989.48 -8,960.00 -9,378.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 66,758.00 56,950.00 66,708.00 74,194.00 74,100.00
Liabilities & Stockholder's Equity 344,085.00 364,980.00 331,612.00 337,411.00 353,514.00




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