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
All values USD.
Item
Item
|
31-Dec-2022
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
51.36B
|
55.87B
|
62.48B
|
61.56B
|
73.1B
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
8.80%
|
11.83%
|
-1.48%
|
18.76%
|
|
Cash Only
Cash Only
|
18.73B
|
21.71B
|
26.45B
|
28.84B
|
31.54B
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
14.81%
|
16.82%
|
18.65%
|
17.46%
|
20.68%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
54.18B
|
35.9B
|
39.19B
|
60.99B
|
50.1B
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
-33.74%
|
9.16%
|
55.63%
|
-17.85%
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
23.75B
|
17.94B
|
19.55B
|
29.51B
|
23.19B
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
23.75B
|
17.94B
|
19.55B
|
29.51B
|
23.19B
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
-
|
-
|
-
|
-
|
-
|
|
Other Receivable
Other Receivable
|
30.43B
|
17.96B
|
19.64B
|
31.48B
|
26.91B
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
2.16
|
2.64
|
2.09
|
1.47
|
2.39
|
|
Inventories
Inventories
|
6.82B
|
7.48B
|
7.35B
|
6.33B
|
6.51B
|
|
Finished Goods
Finished Goods
|
6.82B
|
7.48B
|
7.35B
|
6.33B
|
6.51B
|
|
Work in Progress
Work in Progress
|
-
|
-
|
-
|
-
|
-
|
|
Raw Materials
Raw Materials
|
-
|
-
|
-
|
-
|
-
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
-
|
-
|
|
Other Current Assets
Other Current Assets
|
16.42B
|
13.66B
|
13.64B
|
14.7B
|
13.98B
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
16.42B
|
13.66B
|
13.64B
|
14.7B
|
13.98B
|
|
Total Current Assets
Total Current Assets
|
128.78B
|
112.91B
|
122.66B
|
143.57B
|
143.69B
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
42.95B
|
43.4B
|
43.55B
|
54.38B
|
43.67B
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
111B
|
113.07B
|
114.34B
|
125.26B
|
116.18B
|
|
Buildings
Buildings
|
-
|
-
|
-
|
-
|
-
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
Computer Software and Equipment
Computer Software and Equipment
|
-
|
-
|
-
|
-
|
-
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
-
|
-
|
-
|
-
|
-
|
|
Accumulated Depreciation
Accumulated Depreciation
|
68.04B
|
69.67B
|
70.79B
|
70.88B
|
72.51B
|
|
Total Investments and Advances
Total Investments and Advances
|
114.1B
|
110.46B
|
104.06B
|
100.54B
|
99.48B
|
|
Other Long-Term Investments
Other Long-Term Investments
|
114.1B
|
110.46B
|
104.06B
|
100.54B
|
99.48B
|
|
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
|
60.92B
|
65.39B
|
64.77B
|
54.1B
|
66.68B
|
|
Total Assets
Total Assets
|
346.75B
|
332.16B
|
335.04B
|
352.58B
|
353.51B
|
|
Total Assets Growth
Total Assets Growth
|
-
|
-4.21%
|
0.87%
|
5.24%
|
0.26%
|
|
Liabilities & Shareholders' Equity
All values USD.
Item
Item
|
31-Dec-2022
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
11.48B
|
12.57B
|
11.21B
|
17.38B
|
12.95B
|
|
Short Term Debt
Short Term Debt
|
1.74B
|
2B
|
3.99B
|
7.4B
|
2B
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
9.74B
|
10.58B
|
7.22B
|
9.99B
|
10.95B
|
|
Accounts Payable
Accounts Payable
|
57.92B
|
42.95B
|
46.7B
|
62.61B
|
58.15B
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
-25.85%
|
8.74%
|
34.07%
|
-7.13%
|
|
Income Tax Payable
Income Tax Payable
|
-
|
-
|
-
|
-
|
-
|
|
Other Current Liabilities
Other Current Liabilities
|
67.89B
|
64.56B
|
67.06B
|
65.32B
|
62.88B
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
-
|
-
|
-
|
-
|
-
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
67.89B
|
64.56B
|
67.06B
|
65.32B
|
62.88B
|
|
Total Current Liabilities
Total Current Liabilities
|
137.29B
|
120.08B
|
124.96B
|
145.31B
|
133.97B
|
|
Long-Term Debt
Long-Term Debt
|
99.63B
|
97.04B
|
98.07B
|
106.55B
|
95.09B
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
99.63B
|
97.04B
|
98.07B
|
95.28B
|
95.09B
|
|
Non-Convertible Debt
Non-Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
859M
|
-
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
-
|
-
|
-
|
15.46B
|
-
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
19.45B
|
-
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
-
|
-
|
-
|
19.45B
|
-
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
-
|
-
|
-
|
-
|
-
|
|
Other Liabilities
Other Liabilities
|
53.11B
|
52.89B
|
51.73B
|
3.67B
|
50.35B
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
53.11B
|
52.89B
|
51.73B
|
3.67B
|
50.35B
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities
Total Liabilities
|
290.02B
|
270B
|
274.76B
|
290.44B
|
279.41B
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
83.64%
|
81.29%
|
82.01%
|
82.37%
|
79.04%
|
|
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)
|
56.73B
|
62.16B
|
60.27B
|
62.15B
|
74.1B
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
16.36%
|
18.71%
|
17.99%
|
17.63%
|
20.96%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
66.4B
|
69.57B
|
70.67B
|
73.81B
|
75.24B
|
|
Retained Earnings
Retained Earnings
|
3.24B
|
4.34B
|
1.41B
|
(214M)
|
8.24B
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
-
|
-
|
-
|
-
|
-
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
-
|
-
|
-
|
-
|
-
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
56.73B
|
62.16B
|
60.27B
|
62.15B
|
74.1B
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
16.36%
|
18.71%
|
17.99%
|
17.63%
|
20.96%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
Total Equity
Total Equity
|
56.73B
|
62.16B
|
60.27B
|
62.15B
|
74.1B
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
346.75B
|
332.16B
|
335.04B
|
352.58B
|
353.51B
|
|
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