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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 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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