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[AAPL] Apple Inc. - Shareholder Equity / Assets
Data updated 2023-Aug-27 (Sunday)Note: Detailed Statistics for Shareholder Equity / Assets in Balance Sheet for Apple Inc. [NASDAQ:AAPL] with frequency distribution chart that analyze trends & history . Total Shareholder Equity / Total Assets is expressed as a %. View Balance Sheet for broader context
Share
Quarterly Shareholder Equity / Assets values for Apple Inc. are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Shareholder Equity / Assets | 18.0% | 18.7% | 16.4% | 14.4% | 17.3% | 19.2% |
| Sequential Quarter Growth | -3.8% | +14.4% | +13.9% | -16.9% | -10.1% | +1.9% |
| Quarter-on Quarter Growth | +4.1% | -2.7% | -13.3% | -20.1% | -11.3% | -6.3% |
Annual Shareholder Equity / Assets values for Apple Inc. are rounded to enhance readability
| 2022-Sep | 2021-Sep | 2020-Sep | 2019-Sep | 2018-Sep | 2017-Sep | |
|---|---|---|---|---|---|---|
| Shareholder Equity / Assets | 14.4% | 18.0% | 20.2% | 26.7% | 29.3% | 35.7% |
| Year-on-Year Growth | -20.1% | -10.9% | -24.5% | -8.8% | -18.0% | -10.4% |
| 2-yr CAGR | -15.6% | -18.0% | -17.0% | -13.5% | -14.3% | -6.8% |
| 3-yr CAGR | -18.7% | -15.0% | -17.3% | -12.5% | -10.7% | -9.4% |
| 4-yr CAGR | -16.3% | -15.8% | -15.7% | -10.2% | -11.7% | -12.0% |
| 5-yr CAGR | -16.7% | -14.7% | -13.3% | -11.1% | -13.3% | -11.9% |
Frequency distribution of quarterly Shareholder Equity / Assets values from 2015-Sep-30 grouped into buckets. Latest Shareholder Equity / Assets value is 18 as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Apple Inc. mapped with quarterly Shareholder Equity / Assets values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Shareholder Equity / Assets above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Apple Inc. with subsequent post-earnings performance given Shareholder Equity / Assets values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Shareholder Equity / Assets - Low | 60% | 40% |
| Shareholder Equity / Assets - Medium | 42% | 58% |
| Shareholder Equity / Assets - High | 56% | 44% |
| Shareholder Equity / Assets (Sequential growth %) - Low | 56% | 44% |
| Shareholder Equity / Assets (Sequential growth %) - Medium | 62% | 38% |
| Shareholder Equity / Assets (Sequential growth %) - High | 38% | 62% |
| Shareholder Equity / Assets (QoQ growth %) - Low | 57% | 43% |
| Shareholder Equity / Assets (QoQ growth %) - Medium | 52% | 48% |
| Shareholder Equity / Assets (QoQ growth %) - High | 46% | 54% |
Related to Apple Inc.
Information for Apple Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-May-17 on Google
SEC Reports : Quarterly reports around 2024-May-17 on SEC Edgar
Compare Apple Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Apple Inc.
Industry : Hardware & Equipment industry performance which includes Apple Inc.