Apple Inc Balance Sheet Annual
AAPL
Select the Financial Report: |
Period: |
Fiscal Year: |
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AAPL Balance Sheets
(Annual, GAAP in millions $) |
(Sep 30 2023) 2023 |
(Sep 24 2022) 2022 |
(Sep 25 2021) 2021 |
(Sep 26 2020) 2020 |
(Sep 28 2019) 2019 |
ASSETS |
Cash & cash equivalent |
29,965.00 |
23,646.00 |
34,940.00 |
38,016.00 |
48,844.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
31,590.00 |
24,658.00 |
27,699.00 |
52,927.00 |
51,713.00 |
Cash
& Short-term Investments |
61,555.00 |
48,304.00 |
62,639.00 |
90,943.00 |
100,557.00 |
Accounts receivable |
29,508.00 |
28,184.00 |
26,278.00 |
16,120.00 |
22,926.00 |
Other receivables net |
- |
- |
- |
- |
- |
Nontrade Receivables, Current |
31,477.00 |
32,748.00 |
25,228.00 |
21,325.00 |
22,878.00 |
Inventories |
6,331.00 |
4,946.00 |
6,580.00 |
4,061.00 |
4,106.00 |
Other current assets |
14,695.00 |
21,223.00 |
14,111.00 |
11,264.00 |
12,352.00 |
Total Current Assets |
143,566.00 |
135,405.00 |
134,836.00 |
143,713.00 |
162,819.00 |
Equipment/Property/Plant Net |
43,715.00 |
42,117.00 |
39,440.00 |
36,766.00 |
37,378.00 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
100,544.00 |
120,805.00 |
127,877.00 |
100,887.00 |
105,341.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables & other |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
64,758.00 |
54,428.00 |
48,849.00 |
42,522.00 |
32,978.00 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
352,583.00 |
352,755.00 |
351,002.00 |
323,888.00 |
338,516.00 |
LIABILITIES |
Accounts Payable, Current AC |
62,611.00 |
64,115.00 |
54,763.00 |
42,296.00 |
46,236.00 |
Accrued Liabilities, Current AC |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
9,822.00 |
11,128.00 |
9,613.00 |
8,773.00 |
10,260.00 |
Other liabilities |
72,875.00 |
78,739.00 |
61,105.00 |
54,323.00 |
49,222.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Restructuring liabilities |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
8,061.00 |
7,912.00 |
7,612.00 |
6,643.00 |
- |
Total Current Liabilities |
145,308.00 |
153,982.00 |
125,481.00 |
105,392.00 |
105,718.00 |
Long-term debt |
95,281.00 |
98,959.00 |
109,106.00 |
98,667.00 |
91,807.00 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
95,281.00 |
98,959.00 |
109,106.00 |
98,667.00 |
91,807.00 |
Other Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Other longterm liabilities |
49,848.00 |
49,142.00 |
53,325.00 |
54,490.00 |
50,503.00 |
Total Liabilities |
290,437.00 |
302,083.00 |
287,912.00 |
258,549.00 |
248,028.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
31,100.12 |
64,849.00 |
57,365.00 |
50,779.00 |
45,174.00 |
Retained Earnings / Accumulated Deficit |
-214.00 |
-3,068.00 |
5,562.00 |
14,966.00 |
45,898.00 |
Other Equity |
31,259.88 |
-11,109.00 |
163.00 |
-406.00 |
-584.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
62,146.00 |
50,672.00 |
63,090.00 |
65,339.00 |
90,488.00 |
Liabilities & Stockholder's
Equity |
352,583.00 |
352,755.00 |
351,002.00 |
323,888.00 |
338,516.00 |
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