Apple (AAPL)
(Real Time Quote from BATS)
$166.40 USD
+0.73 (0.44%)
Updated Apr 23, 2024 10:46 AM ET
3-Hold of 5 3
D Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Apple Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 61,555 | 48,304 | 62,639 | 90,943 | 100,557 |
Receivables | 60,985 | 60,932 | 51,506 | 37,445 | 45,804 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6,331 | 4,946 | 6,580 | 4,061 | 4,106 |
Other Current Assets | 14,695 | 21,223 | 14,111 | 11,264 | 12,352 |
Total Current Assets | 143,566 | 135,405 | 134,836 | 143,713 | 162,819 |
Net Property & Equipment | 43,715 | 42,117 | 39,440 | 36,766 | 37,378 |
Investments & Advances | 100,544 | 120,805 | 127,877 | 100,887 | 105,341 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 64,758 | 54,428 | 48,849 | 42,522 | 32,978 |
Total Assets | 352,583 | 352,755 | 351,002 | 323,888 | 338,516 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 62,611 | 64,115 | 54,763 | 42,296 | 46,236 |
Current Portion Long-Term Debt | 15,807 | 21,110 | 15,613 | 13,769 | 16,240 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 66,890 | 68,757 | 55,105 | 49,327 | 43,242 |
Total Current Liabilities | 145,308 | 153,982 | 125,481 | 105,392 | 105,718 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 95,281 | 98,959 | 109,106 | 98,667 | 91,807 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 49,848 | 49,142 | 53,325 | 54,490 | 50,503 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 290,437 | 302,083 | 287,912 | 258,549 | 248,028 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 73,812 | 64,849 | 57,365 | 50,779 | 45,174 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -214 | -3,068 | 5,562 | 14,966 | 45,898 |
Other Equity | -11,452 | -11,109 | 163 | -406 | -584 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 62,146 | 50,672 | 63,090 | 65,339 | 90,488 |
Total Liabilities & Shareholder's Equity | 352,583 | 352,755 | 351,002 | 323,888 | 338,516 |
Total Common Equity | 62,146 | 50,672 | 63,090 | 65,339 | 90,488 |
Shares Outstanding | 15,552.70 | 15,908.10 | 16,406.40 | 17,001.80 | 17,773.00 |
Book Value Per Share | 4.00 | 3.19 | 3.85 | 3.84 | 5.09 |
Fiscal Year End for Apple Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 73,100 | 61,555 | 62,482 | 55,872 |
Receivables | NA | 50,102 | 60,985 | 39,186 | 35,899 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 6,511 | 6,331 | 7,351 | 7,482 |
Other Current Assets | NA | 13,979 | 14,695 | 13,640 | 13,660 |
Total Current Assets | NA | 143,692 | 143,566 | 122,659 | 112,913 |
Net Property & Equipment | NA | 43,666 | 43,715 | 43,550 | 43,398 |
Investments & Advances | NA | 99,475 | 100,544 | 104,061 | 110,461 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 66,681 | 64,758 | 64,768 | 65,388 |
Total Assets | NA | 353,514 | 352,583 | 335,038 | 332,160 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 58,146 | 62,611 | 46,699 | 42,945 |
Current Portion Long-Term Debt | NA | 12,952 | 15,807 | 11,209 | 12,574 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 62,875 | 66,890 | 67,055 | 64,556 |
Total Current Liabilities | NA | 133,973 | 145,308 | 124,963 | 120,075 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 95,088 | 95,281 | 98,071 | 97,041 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 49,848 | 51,730 | 52,886 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 279,414 | 290,437 | 274,764 | 270,002 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 75,236 | 73,812 | 70,667 | 69,568 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 8,242 | -214 | 1,408 | 4,336 |
Other Equity | NA | -9,378 | -11,452 | -11,801 | -11,746 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 74,100 | 62,146 | 60,274 | 62,158 |
Total Liabilities & Shareholder's Equity | NA | 353,514 | 352,583 | 335,038 | 332,160 |
Total Common Equity | 0 | 74,100 | 62,146 | 60,274 | 62,158 |
Shares Outstanding | 15,441.80 | 15,441.80 | 15,552.70 | 15,634.20 | 15,728.70 |
Book Value Per Share | 0.00 | 4.80 | 4.00 | 3.86 | 3.95 |