Apple Inc.
AAPLUS
$
After Hours
$
169.97
After Hours Volume:
3.63M
Close | Chg | Chg % |
---|---|---|
$169.71 | -1.14 | -0.67% |
Volume: 57.39M
65 Day Avg: 59.9M
65 Day Avg: 59.9M
169.58
Day Range
171.42
Day Range
171.42
159.35
52 Week Range
199.62
52 Week Range
199.62
Partner Content
Financials
AAPL Finanicals
Assets
Fiscal year is October-September. All values USD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
100.58B
|
90.98B
|
62.64B
|
48.3B
|
61.56B
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
-9.55%
|
-31.15%
|
-22.89%
|
27.43%
|
|
Cash Only
Cash Only
|
28.12B
|
19.98B
|
26.91B
|
21.48B
|
28.84B
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
29.71%
|
28.09%
|
17.85%
|
13.69%
|
17.46%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
45.8B
|
37.45B
|
51.51B
|
60.93B
|
60.99B
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
-18.25%
|
37.55%
|
18.30%
|
0.09%
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
22.93B
|
16.12B
|
26.28B
|
28.18B
|
29.51B
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
22.93B
|
16.12B
|
26.28B
|
28.18B
|
29.51B
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
-
|
-
|
-
|
-
|
-
|
|
Other Receivable
Other Receivable
|
22.88B
|
21.33B
|
25.23B
|
32.75B
|
31.48B
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
5.68
|
7.32
|
7.10
|
6.47
|
6.28
|
|
Inventories
Inventories
|
4.11B
|
4.06B
|
6.58B
|
4.95B
|
6.33B
|
|
Finished Goods
Finished Goods
|
4.11B
|
4.06B
|
6.58B
|
4.95B
|
6.33B
|
|
Work in Progress
Work in Progress
|
-
|
-
|
-
|
-
|
-
|
|
Raw Materials
Raw Materials
|
-
|
-
|
-
|
-
|
-
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
-
|
-
|
|
Other Current Assets
Other Current Assets
|
12.33B
|
11.23B
|
14.11B
|
21.22B
|
14.7B
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
12.33B
|
11.23B
|
14.11B
|
21.22B
|
14.7B
|
|
Total Current Assets
Total Current Assets
|
162.82B
|
143.71B
|
134.84B
|
135.41B
|
143.57B
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
37.38B
|
45.34B
|
49.53B
|
52.53B
|
54.38B
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
95.96B
|
112.1B
|
119.81B
|
124.87B
|
125.26B
|
|
Buildings
Buildings
|
17.09B
|
17.95B
|
20.04B
|
22.13B
|
23.45B
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
Computer Software and Equipment
Computer Software and Equipment
|
-
|
-
|
-
|
-
|
-
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
9.08B
|
10.28B
|
11.02B
|
11.27B
|
12.84B
|
|
Accumulated Depreciation
Accumulated Depreciation
|
58.58B
|
66.76B
|
70.28B
|
72.34B
|
70.88B
|
|
Total Investments and Advances
Total Investments and Advances
|
106.7B
|
102.62B
|
127.88B
|
120.81B
|
100.54B
|
|
Other Long-Term Investments
Other Long-Term Investments
|
106.7B
|
102.62B
|
127.88B
|
120.81B
|
100.54B
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Intangible Assets
Intangible Assets
|
-
|
-
|
-
|
-
|
-
|
|
Net Goodwill
Net Goodwill
|
-
|
-
|
-
|
-
|
-
|
|
Net Other Intangibles
Net Other Intangibles
|
-
|
-
|
-
|
-
|
-
|
|
Other Assets
Other Assets
|
31.62B
|
32.22B
|
38.76B
|
44.01B
|
54.1B
|
|
Total Assets
Total Assets
|
338.52B
|
323.89B
|
351B
|
352.76B
|
352.58B
|
|
Total Assets Growth
Total Assets Growth
|
-
|
-4.32%
|
8.37%
|
0.50%
|
-0.05%
|
|
Liabilities & Shareholders' Equity
All values USD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
16.24B
|
15.23B
|
17.14B
|
22.77B
|
17.38B
|
|
Short Term Debt
Short Term Debt
|
5.98B
|
6.43B
|
7.45B
|
11.52B
|
7.4B
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
10.26B
|
8.8B
|
9.69B
|
11.26B
|
9.99B
|
|
Accounts Payable
Accounts Payable
|
46.24B
|
42.3B
|
54.76B
|
64.12B
|
62.61B
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
-8.52%
|
29.48%
|
17.08%
|
-2.35%
|
|
Income Tax Payable
Income Tax Payable
|
-
|
-
|
-
|
-
|
-
|
|
Other Current Liabilities
Other Current Liabilities
|
43.24B
|
47.87B
|
53.58B
|
67.09B
|
65.32B
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
-
|
-
|
-
|
-
|
-
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
43.24B
|
47.87B
|
53.58B
|
67.09B
|
65.32B
|
|
Total Current Liabilities
Total Current Liabilities
|
105.72B
|
105.39B
|
125.48B
|
153.98B
|
145.31B
|
|
Long-Term Debt
Long-Term Debt
|
91.81B
|
107.05B
|
119.38B
|
109.71B
|
106.55B
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
91.81B
|
98.67B
|
109.11B
|
98.96B
|
95.28B
|
|
Non-Convertible Debt
Non-Convertible Debt
|
91.81B
|
98.67B
|
109.11B
|
98.96B
|
95.28B
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
637M
|
769M
|
812M
|
859M
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
29.55B
|
28.17B
|
24.69B
|
16.66B
|
15.46B
|
|
Deferred Taxes
Deferred Taxes
|
16.92B
|
17.88B
|
16.98B
|
16.76B
|
19.45B
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
16.92B
|
17.88B
|
16.98B
|
16.76B
|
19.45B
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
-
|
-
|
-
|
-
|
-
|
|
Other Liabilities
Other Liabilities
|
4.04B
|
63M
|
1.38B
|
4.98B
|
3.67B
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
4.04B
|
63M
|
1.38B
|
4.98B
|
3.67B
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities
Total Liabilities
|
248.03B
|
258.55B
|
287.91B
|
302.08B
|
290.44B
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
73.27%
|
79.83%
|
82.03%
|
85.64%
|
82.37%
|
|
Preferred Stock (Carrying Value)
Preferred Stock (Carrying Value)
|
-
|
-
|
-
|
-
|
-
|
|
Redeemable Preferred Stock
Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Non-Redeemable Preferred Stock
Non-Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Common Equity (Total)
Common Equity (Total)
|
90.49B
|
65.34B
|
63.09B
|
50.67B
|
62.15B
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
26.73%
|
20.17%
|
17.97%
|
14.36%
|
17.63%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
45.17B
|
50.78B
|
57.37B
|
64.85B
|
73.81B
|
|
Retained Earnings
Retained Earnings
|
45.9B
|
14.97B
|
5.56B
|
(3.07B)
|
(214M)
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
(1.46B)
|
(1.38B)
|
-
|
-
|
-
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
707M
|
1.85B
|
-
|
-
|
-
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
90.49B
|
65.34B
|
63.09B
|
50.67B
|
62.15B
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
26.73%
|
20.17%
|
17.97%
|
14.36%
|
17.63%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
Total Equity
Total Equity
|
90.49B
|
65.34B
|
63.09B
|
50.67B
|
62.15B
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
338.52B
|
323.89B
|
351B
|
352.76B
|
352.58B
|
|
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