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[AAPL] Apple Inc. Balance Sheet

Data updated 2023-Aug-27 (Sunday)

  Note: Easy to read Balance Sheet for Apple Inc. [NASDAQ:AAPL] with charts that analyze trends of statement items & metrics and compare them with peers

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Quarterly Balance Sheet values for Apple Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Jun  2023-Mar  2022-Dec  2022-Sep  2022-Jun  2022-Mar
   Cash & Short-Term Investments  Detail 62.5 B 55.9 B 51.4 B 48.3 B 48.2 B 51.5 B
   Net Receivables  Detail 39.2 B 35.9 B 54.2 B 60.9 B 42.2 B 45.4 B
   Inventory  Detail 7.35 B 7.48 B 6.82 B 4.95 B 5.43 B 5.46 B
   Other Current Assets  Detail 13.6 B 13.7 B 16.4 B 21.2 B 16.4 B 15.8 B
   Total Current Assets  Detail 123 B 113 B 129 B 135 B 112 B 118 B
      Cash Equivalents / Assets  Detail 18.7% 16.8% 14.8% 13.7% 14.3% 14.7%
      Inventory on Hand  Detail 14.7 12.2 7.92 8.97 10.4 9.32
   Long-Term Investments  Detail 104 B 110 B 114 B 121 B 131 B 141 B
   Fixed Assets  Detail 43.6 B 43.4 B 43 B 52.5 B 40.3 B 39.3 B
   Other Non-Current Assets  Detail 64.8 B 65.4 B 60.9 B 44 B 52.6 B 52 B
   Total Non-Current Assets  Detail 212 B 219 B 218 B 217 B 224 B 232 B
   Total Assets  Detail 335 B 332 B 347 B 353 B 336 B 351 B
      Return on Assets  Detail 28.4% 27.8% 27.2% 29.0% 29.0% 27.9%
      Asset Turnover  Detail 0.25 0.28 0.33 0.26 0.24 0.27
      Fixed Asset Turnover  Detail 1.88 2.2 2.45 1.94 2.08 2.48
      Inventory Turnover  Detail 6.12 7.39 11.4 10 8.64 9.65
 
   Accounts Payable  Detail 46.7 B 42.9 B 57.9 B 64.1 B 48.3 B 52.7 B
   Short-Term Debt  Detail 11.2 B 12.6 B 11.5 B 22.8 B 25 B 16.7 B
   Other Current Liabilities  Detail 67.1 B 64.6 B 67.9 B 67.1 B 56.5 B 58.2 B
   Total Current Liabilities  Detail 125 B 120 B 137 B 154 B 130 B 128 B
      Cash Ratio  Detail 50.0% 46.5% 37.4% 31.4% 37.1% 40.4%
      Quick Ratio  Detail 81.4% 76.4% 76.9% 70.9% 69.7% 76.0%
      Current Ratio  Detail 98.2% 94.0% 93.8% 87.9% 86.5% 92.7%
   Long-Term Debt  Detail 98.1 B 97 B 99.6 B 110 B 94.7 B 103 B
   Other Non-Current Liabilities  Detail 51.7 B 52.9 B 53.1 B 38.4 B 53.6 B 52.4 B
   Total Non-Current Liabilities  Detail 150 B 150 B 153 B 148 B 148 B 156 B
   Total Liabilities  Detail 275 B 270 B 290 B 302 B 278 B 283 B
      Debt / Asset  Detail 82.0% 81.3% 83.6% 85.6% 82.7% 80.8%
      Debt / Equity  Detail 455.9% 434.4% 511.3% 596.2% 478.8% 420.3%
      Debt / Capital  Detail 82.0% 81.3% 83.6% 85.6% 82.7% 80.8%
 
   Common Stock  Detail 70.7 B 69.6 B 66.4 B 64.8 B 62.1 B 61.2 B
   Retained Earnings  Detail 1.41 B 4.34 B 3.24 B -3.07 B 5.29 B 12.7 B
   Other Equity  Detail -11.8 B -11.7 B -12.9 B -11.1 B -9.3 B -6.49 B
   Total Shareholder Equity  Detail 60.3 B 62.2 B 56.7 B 50.7 B 58.1 B 67.4 B
      Shareholder Equity / Assets  Detail 18.0% 18.7% 16.4% 14.4% 17.3% 19.2%
      Return on Equity  Detail 154.8% 158.7% 177.2% 183.5% 158.8% 146.3%
   Accumulated Minority Interest  Detail - - - - - -
   Total Equity  Detail 60.3 B 62.2 B 56.7 B 50.7 B 58.1 B 67.4 B

Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Apple Inc.. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post quarterly earnings date till next announcement for Apple Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits



Related to Apple Inc.

Information for Apple Inc.

  Current Detail : Recent daily/monthly performance & benchmark comparison
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  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
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  Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
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  News Stories : News stories on 2024-Jul-22 on Google
  SEC Reports : Quarterly reports around 2024-Jul-22 on SEC Edgar

Compare Apple Inc. with other assets

  Market Performance : Recent performance across covered assets
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  Sector : Information Technology sector performance which includes Apple Inc.
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