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

Apple Inc Balance Sheet Annual

AAPL


Select the Financial Report:   Period:   Fiscal Year:




AAPL Balance Sheets
(Annual, GAAP in millions $)

(Sep 26 2020)
2020
(Sep 28 2019)
2019
(Sep 29 2018)
2018
(Sep 30 2017)
2017
(Sep 24 2016)
2016
ASSETS
Cash & cash equivalent 38,016.00 48,844.00 25,913.00 20,289.00 20,484.00
Cash, Cash eqvivalents other - - - - -
Marketable Securities, Current SH 52,927.00 51,713.00 40,388.00 53,892.00 46,671.00
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 52,927.00 51,713.00 40,388.00 53,892.00 46,671.00
Cash & Short-term Investments 90,943.00 100,557.00 66,301.00 74,181.00 67,155.00
Accounts receivable 16,120.00 22,926.00 23,186.00 17,874.00 15,754.00
Other receivables net - - - - -
Nontrade Receivables, Current 21,325.00 22,878.00 25,809.00 17,799.00 13,545.00
Inventories 4,061.00 4,106.00 3,956.00 4,855.00 2,132.00
Equipment on operating leases - - - - -
Deferred Income - - - - -
Other current assets 11,264.00 12,352.00 12,087.00 13,936.00 8,283.00
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid expenses - - - - -
Total Current Assets 143,713.00 162,819.00 131,339.00 128,645.00 106,869.00
Equipment/Property/Plant Net 36,766.00 37,378.00 41,304.00 33,783.00 27,010.00
Goodwill net - - - 5,717.00 5,414.00
Intangible Assets - - - 2,298.00 3,206.00
Long-term investments 100,887.00 105,341.00 170,799.00 194,714.00 170,430.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables & other - - - - -
Income Taxes - - - - -
Other Assets 42,522.00 32,978.00 22,283.00 10,162.00 8,757.00
Deferred charges - - - - -
Discontinued operations - - - - -
Total Assets 323,888.00 338,516.00 365,725.00 375,319.00 321,686.00
LIABILITIES
Accounts Payable, Current AC 42,296.00 46,236.00 55,888.00 49,049.00 37,294.00
Accrued Liabilities, Current AC - - - 25,744.00 22,027.00
Discontinued operations - - - - -
Long-term Debt, Current Maturities LO 8,773.00 10,260.00 8,784.00 6,496.00 3,500.00
Other liabilities 54,323.00 49,222.00 44,651.00 11,977.00 8,105.00
Income & other taxes - - - - -
Deferred Revenue, Current DE - - 7,543.00 7,548.00 8,080.00
Restructuring liabilities - - - - -
Contract With Customer Liability Current 6,643.00 - - - -
Total Current Liabilities 105,392.00 105,718.00 116,866.00 100,814.00 79,006.00
Long-term debt 98,667.00 91,807.00 93,735.00 97,207.00 75,427.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 98,667.00 91,807.00 93,735.00 97,207.00 75,427.00
Other Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE - - 2,797.00 2,836.00 2,930.00
Deferred income taxes - - - - -
Deferred revenue - - - - -
Other longterm liabilities 54,490.00 50,503.00 45,180.00 40,415.00 36,074.00
Total Liabilities 258,549.00 248,028.00 258,578.00 241,272.00 193,437.00
SHAREHOLDER'S EQUITY
Common Stock Value 50,779.00 45,174.00 40,201.00 35,867.00 31,251.00
Retained Earnings / Accumulated Deficit 14,966.00 45,898.00 70,400.00 98,330.00 96,364.00
Other Equity -406.00 -584.00 -3,454.00 -150.00 634.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 65,339.00 90,488.00 107,147.00 134,047.00 128,249.00
Liabilities & Stockholder's Equity 323,888.00 338,516.00 365,725.00 375,319.00 321,686.00




       
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