Apple Inc Balance Sheets Quarterly
AAPL
Select the Financial Report: |
Period: |
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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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