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Apple Inc.

AAPL

209.28

USD
+0.91
(+0.44%)
Day's range
206.2
209.43
52 wk Range
169.11
260.1

AAPL Balance Sheet

Period EndingSep 30, 1985Sep 30, 1986Sep 30, 1987Sep 30, 1988Sep 30, 1989Sep 30, 1990Sep 30, 1991Sep 30, 1992Sep 30, 1993Sep 30, 1994Sep 29, 1995Sep 27, 1996Sep 26, 1997Sep 25, 1998Sep 25, 1999Sep 30, 2000Sep 29, 2001Sep 28, 2002Sep 27, 2003Sep 25, 2004Sep 24, 2005Sep 30, 2006Sep 29, 2007Sep 27, 2008Sep 26, 2009Sep 25, 2010Sep 24, 2011Sep 29, 2012Sep 28, 2013Sep 27, 2014Sep 26, 2015Sep 24, 2016Sep 30, 2017Sep 29, 2018Sep 28, 2019Sep 26, 2020Sep 25, 2021Sep 24, 2022Sep 30, 2023Sep 28, 2024
Cash & Cash Equivalents337,000,000576,200,000565,100,000545,700,000438,300,000374,700,000604,100,000498,600,000676,413,0001,203,000,000756,000,0001,552,000,0001,230,000,0001,481,000,0001,326,000,0001,191,000,0002,310,000,0002,252,000,0003,396,000,0002,969,000,0003,491,000,0006,392,000,0009,352,000,00011,875,000,0005,263,000,00011,261,000,0009,815,000,00010,746,000,00014,259,000,00013,844,000,00021,120,000,00020,484,000,00020,289,000,00025,913,000,00048,844,000,00038,016,000,00034,940,000,00023,646,000,00029,965,000,00029,943,000,000
Short-Term Investments00000000215,890,00055,000,000196,000,000193,000,000229,000,000819,000,0001,900,000,0002,836,000,0002,026,000,0002,085,000,0001,170,000,0002,495,000,0004,770,000,0003,718,000,0006,034,000,00010,236,000,00018,201,000,00014,359,000,00016,137,000,00018,383,000,00026,287,000,00011,233,000,00020,481,000,00046,671,000,00053,892,000,00040,388,000,00051,713,000,00052,927,000,00027,699,000,00024,658,000,00031,590,000,00035,228,000,000
Total Cash & Short-Term Investments337,000,000576,200,000565,100,000545,700,000438,300,000374,700,000604,100,000498,600,000892,303,0001,258,000,000952,000,0001,745,000,0001,459,000,0002,300,000,0003,226,000,0004,027,000,0004,336,000,0004,337,000,0004,566,000,0005,464,000,0008,261,000,00010,110,000,00015,386,000,00022,111,000,00023,464,000,00025,620,000,00025,952,000,00029,129,000,00040,546,000,00025,077,000,00041,601,000,00067,155,000,00074,181,000,00066,301,000,000100,557,000,00090,943,000,00062,639,000,00048,304,000,00061,555,000,00065,171,000,000
Net Receivables220,200,000263,100,000405,600,000638,800,000792,800,000761,900,000907,200,0001,087,200,0001,381,946,0001,581,000,0001,931,000,0001,496,000,0001,035,000,000955,000,000681,000,000953,000,000466,000,000707,000,000950,000,0001,050,000,0001,312,000,0002,845,000,0004,029,000,0004,704,000,0005,057,000,0009,924,000,00011,717,000,00018,692,000,00020,641,000,00027,219,000,00030,343,000,00029,299,000,00035,673,000,00048,995,000,00045,804,000,00037,445,000,00051,506,000,00060,932,000,00060,985,000,00066,243,000,000
Inventory167,000,000108,700,000225,800,000461,500,000475,400,000355,500,000671,700,000580,100,0001,506,638,0001,088,000,0001,775,000,000662,000,000437,000,00078,000,00020,000,00033,000,00011,000,00045,000,00056,000,000101,000,000165,000,000270,000,000346,000,000509,000,000455,000,0001,051,000,000776,000,000791,000,0001,764,000,0002,111,000,0002,349,000,0002,132,000,0004,855,000,0003,956,000,0004,106,000,0004,061,000,0006,580,000,0004,946,000,0006,331,000,0007,286,000,000
Other Current Assets97,900,00092,900,000110,900,000137,000,000587,900,000911,200,000680,600,0001,392,500,000557,468,000549,000,000566,000,000612,000,000493,000,000365,000,000358,000,000414,000,000330,000,000299,000,000315,000,000440,000,000562,000,0001,284,000,0002,195,000,0002,682,000,0002,579,000,0005,083,000,0006,543,000,0009,041,000,00010,335,000,00014,124,000,00015,085,000,0008,283,000,00013,936,000,00012,087,000,00012,352,000,00011,264,000,00014,111,000,00021,223,000,00014,695,000,00014,287,000,000
Total Current Assets822,100,0001,040,900,0001,307,400,0001,783,000,0002,294,400,0002,403,300,0002,863,600,0003,558,400,0004,338,355,0004,476,000,0005,224,000,0004,515,000,0003,424,000,0003,698,000,0004,285,000,0005,427,000,0005,143,000,0005,388,000,0005,887,000,0007,055,000,00010,300,000,00014,509,000,00021,956,000,00030,006,000,00031,555,000,00041,678,000,00044,988,000,00057,653,000,00073,286,000,00068,531,000,00089,378,000,000106,869,000,000128,645,000,000131,339,000,000162,819,000,000143,713,000,000134,836,000,000135,405,000,000143,566,000,000152,987,000,000
Property, Plant & Equipment (Net)90,400,000107,300,000130,400,000207,400,000334,200,000398,200,000448,000,000462,200,000659,546,000667,000,000711,000,000598,000,000486,000,000348,000,000318,000,000419,000,000564,000,000621,000,000669,000,000707,000,000817,000,0001,281,000,0001,832,000,0002,455,000,0002,954,000,0004,768,000,0007,777,000,00015,452,000,00016,597,000,00020,624,000,00022,471,000,00027,010,000,00033,783,000,00041,304,000,00037,378,000,00045,336,000,00049,527,000,00052,534,000,00054,376,000,00045,680,000,000
Goodwill000000000000000066,000,00085,000,00085,000,00080,000,00069,000,00038,000,00038,000,000207,000,000206,000,000741,000,000896,000,0001,135,000,0001,577,000,0004,616,000,0005,116,000,0005,414,000,0005,717,000,0000000000
Intangible Assets000000000000000010,000,00034,000,00024,000,00017,000,00027,000,000139,000,000299,000,000285,000,000247,000,000342,000,0003,536,000,0004,224,000,0004,179,000,0004,142,000,0003,893,000,0003,206,000,0002,298,000,0000000000
Goodwill & Intangible Assets000000000000000076,000,000119,000,000109,000,00097,000,00096,000,000177,000,000337,000,000492,000,000453,000,0001,083,000,0004,432,000,0005,359,000,0005,756,000,0008,758,000,0009,009,000,0008,620,000,0008,015,000,0000000000
Long-Term Investments00000000000000339,000,000786,000,000128,000,00039,000,0005,000,00025,000,00038,000,0000922,000,0002,379,000,00010,528,000,00025,391,000,00055,618,000,00092,122,000,000106,215,000,000130,162,000,000164,065,000,000170,430,000,000194,714,000,000170,799,000,000105,341,000,000100,887,000,000127,877,000,000120,805,000,000100,544,000,00091,479,000,000
Tax Assets0000000000000000070,000,00060,000,00086,000,000148,000,000088,000,000104,000,000259,000,0000000000-8,015,000,000000015,375,000,00017,852,000,00019,499,000,000
Other Non-Current Assets23,700,00011,900,00040,100,00091,700,000115,300,000174,200,000182,000,000203,100,000173,511,000160,000,000296,000,000251,000,000323,000,000243,000,000219,000,000171,000,000110,000,00061,000,00085,000,00080,000,000117,000,0001,238,000,000212,000,000735,000,0001,752,000,0002,263,000,0003,556,000,0005,478,000,0005,146,000,0003,764,000,0005,422,000,0008,757,000,00018,177,000,00022,283,000,00032,978,000,00033,952,000,00038,762,000,00028,636,000,00036,245,000,00055,335,000,000
Total Non-Current Assets114,100,000119,200,000170,500,000299,100,000449,500,000572,400,000630,000,000665,300,000833,057,000827,000,0001,007,000,000849,000,000809,000,000591,000,000876,000,0001,376,000,000878,000,000910,000,000928,000,000995,000,0001,216,000,0002,696,000,0003,391,000,0006,165,000,00015,946,000,00033,505,000,00071,383,000,000118,411,000,000133,714,000,000163,308,000,000200,967,000,000214,817,000,000246,674,000,000234,386,000,000175,697,000,000180,175,000,000216,166,000,000217,350,000,000209,017,000,000211,993,000,000
Other Assets0000000000000000000000000000000000000000
Total Assets936,200,0001,160,100,0001,477,900,0002,082,100,0002,743,900,0002,975,700,0003,493,600,0004,223,700,0005,171,412,0005,303,000,0006,231,000,0005,364,000,0004,233,000,0004,289,000,0005,161,000,0006,803,000,0006,021,000,0006,298,000,0006,815,000,0008,050,000,00011,516,000,00017,205,000,00025,347,000,00036,171,000,00047,501,000,00075,183,000,000116,371,000,000176,064,000,000207,000,000,000231,839,000,000290,345,000,000321,686,000,000375,319,000,000365,725,000,000338,516,000,000323,888,000,000351,002,000,000352,755,000,000352,583,000,000364,980,000,000
Accounts Payable0000334,200,000340,600,000357,100,000426,900,000742,622,000882,000,0001,165,000,000791,000,000685,000,000719,000,000812,000,0001,157,000,000801,000,000911,000,0001,154,000,0001,451,000,0001,779,000,0003,390,000,0004,970,000,0005,520,000,0005,601,000,00012,015,000,00014,632,000,00021,175,000,00022,367,000,00030,196,000,00035,490,000,00037,294,000,00044,242,000,00055,888,000,00046,236,000,00042,296,000,00054,763,000,00064,115,000,00062,611,000,00068,960,000,000
Short-Term Debt000127,900,00056,800,000122,600,000148,600,000184,500,000823,182,000292,000,000461,000,000186,000,00025,000,00000000304,000,00000000000006,308,000,00010,999,000,00011,605,000,00018,473,000,00020,748,000,00016,240,000,00015,229,000,00017,141,000,00022,773,000,00017,382,000,00022,511,000,000
Tax Payables00000000000000000000196,000,000388,000,000488,000,000506,000,000430,000,000210,000,0001,140,000,0001,535,000,0001,200,000,0001,209,000,00000000006,552,000,0008,819,000,00026,601,000,000
Deferred Revenue000000000000000105,000,000184,000,000240,000,000368,000,000342,000,000501,000,000718,000,0001,391,000,0001,617,000,0002,053,000,0002,984,000,0004,091,000,0005,953,000,0007,435,000,0008,491,000,0008,940,000,0008,080,000,0007,548,000,0005,966,000,0005,522,000,0006,643,000,0007,612,000,0007,912,000,0008,061,000,0008,249,000,000
Other Current Liabilities295,400,000328,500,000478,700,000699,200,000504,300,000563,800,000711,400,000814,100,000942,281,000770,000,000699,000,0001,026,000,0001,108,000,000801,000,000737,000,000671,000,000533,000,000507,000,000531,000,000858,000,000985,000,0001,947,000,0002,431,000,0003,718,000,0003,422,000,0005,513,000,0006,069,000,0008,387,000,00012,656,000,00017,244,000,00025,181,000,00022,027,000,00030,551,000,00033,327,000,00037,720,000,00041,224,000,00045,965,000,00052,630,000,00048,435,000,00050,071,000,000
Total Current Liabilities295,400,000328,500,000478,700,000827,100,000895,300,0001,027,000,0001,217,100,0001,425,500,0002,508,085,0001,944,000,0002,325,000,0002,003,000,0001,818,000,0001,520,000,0001,549,000,0001,933,000,0001,518,000,0001,658,000,0002,357,000,0002,651,000,0003,487,000,0006,443,000,0009,280,000,00011,361,000,00011,506,000,00020,722,000,00027,970,000,00038,542,000,00043,658,000,00063,448,000,00080,610,000,00079,006,000,000100,814,000,000115,929,000,000105,718,000,000105,392,000,000125,481,000,000153,982,000,000145,308,000,000176,392,000,000
Long-Term Debt000000007,117,000305,000,000303,000,000949,000,000951,000,000954,000,000300,000,000300,000,000317,000,000316,000,000000000000016,960,000,00028,987,000,00053,329,000,00075,427,000,00097,207,000,00093,735,000,00091,807,000,000107,049,000,000119,381,000,000109,707,000,000106,548,000,00096,548,000,000
Non-Current Deferred Revenue0000000000000000000202,000,000281,000,000383,000,000849,000,000768,000,000853,000,0001,139,000,0001,686,000,0002,648,000,0002,625,000,0003,031,000,0003,624,000,0002,930,000,0002,836,000,0002,797,000,000000000
Non-Current Deferred Tax Liabilities90,300,000137,500,000162,800,000251,600,000362,900,000501,800,000509,900,000610,800,000629,832,000671,000,000702,000,000354,000,000264,000,000173,000,000208,000,000463,000,000266,000,000229,000,000235,000,000113,000,000308,000,000381,000,000619,000,000999,000,000966,000,0004,300,000,0008,159,000,00013,847,000,00016,489,000,00020,259,000,00024,062,000,00026,019,000,00031,504,000,000426,000,000000000
Other Non-Current Liabilities00-100,00000100,000-100,0000000000000008,000,00012,000,00014,000,00067,000,000746,000,0002,536,000,0005,531,000,000280,000,000316,000,00020,208,000,0004,567,000,00033,427,000,00036,074,000,00040,415,000,00045,691,000,00050,503,000,00046,108,000,00043,050,000,00038,394,000,00038,581,000,00035,090,000,000
Total Non-Current Liabilities90,300,000137,500,000162,700,000251,600,000362,900,000501,900,000509,800,000610,800,000636,949,000976,000,0001,005,000,0001,303,000,0001,215,000,0001,127,000,000508,000,000763,000,000583,000,000545,000,000235,000,000323,000,000601,000,000778,000,0001,535,000,0002,513,000,0004,355,000,0006,670,000,00011,786,000,00019,312,000,00039,793,000,00056,844,000,00090,380,000,000114,431,000,000140,458,000,000142,649,000,000142,310,000,000153,157,000,000162,431,000,000148,101,000,000145,129,000,000131,638,000,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations000000000000000000000000000000000009,842,000,00011,803,000,00012,411,000,00012,842,000,00012,430,000,000
Total Liabilities385,700,000466,000,000641,400,0001,078,700,0001,258,200,0001,528,900,0001,726,900,0002,036,300,0003,145,034,0002,920,000,0003,330,000,0003,306,000,0003,033,000,0002,647,000,0002,057,000,0002,696,000,0002,101,000,0002,203,000,0002,592,000,0002,974,000,0004,088,000,0007,221,000,00010,815,000,00013,874,000,00015,861,000,00027,392,000,00039,756,000,00057,854,000,00083,451,000,000120,292,000,000170,990,000,000193,437,000,000241,272,000,000258,578,000,000248,028,000,000258,549,000,000287,912,000,000302,083,000,000290,437,000,000308,030,000,000
Preferred Stock000000000000150,000,000150,000,000150,000,00076,000,000000000000000000000000000
Common Stock00000000203,613,000298,000,000398,000,000439,000,000498,000,000633,000,0001,349,000,0001,502,000,0001,693,000,0001,826,000,0001,926,000,0002,514,000,0003,564,000,0004,355,000,0005,368,000,0007,177,000,0008,210,000,00010,668,000,00013,331,000,00016,422,000,00019,764,000,00023,313,000,00027,416,000,00031,251,000,00035,867,000,00040,201,000,00045,174,000,00050,779,000,00057,365,000,00064,849,000,00073,812,000,00083,276,000,000
Retained Earnings320,300,000474,300,000573,100,000776,500,0001,175,900,0001,312,200,0001,492,000,0001,904,500,0001,842,600,0002,096,000,0002,464,000,0001,634,000,000589,000,000898,000,0001,499,000,0002,285,000,0002,260,000,0002,325,000,0002,394,000,0002,670,000,0003,925,000,0005,607,000,0009,101,000,00015,129,000,00023,353,000,00037,169,000,00062,841,000,000101,289,000,000104,256,000,00087,152,000,00092,284,000,00096,364,000,00098,330,000,00070,400,000,00045,898,000,00014,966,000,0005,562,000,000-3,068,000,000-214,000,000-19,154,000,000
Accumulated Other Comprehensive Income/Loss00000000-19,835,000-10,800,00039,000,000-15,000,000-37,000,000-39,000,000106,000,000244,000,000-22,000,000-49,000,000-35,000,000-15,000,000022,000,00063,000,000-9,000,00077,000,000-46,000,000443,000,000499,000,000-471,000,0001,082,000,000-345,000,000634,000,000-150,000,000-3,454,000,000-584,000,000-406,000,000163,000,000-11,109,000,000-11,452,000,000-7,172,000,000
Other Total Stockholders' Equity230,200,000219,800,000263,400,000226,900,000309,800,000134,600,000274,700,000282,900,0000-200,000000000-11,000,000-7,000,000-62,000,000-93,000,000-61,000,000001,284,000,0000000000000000000
Total Stockholders' Equity550,500,000694,100,000836,500,0001,003,400,0001,485,700,0001,446,800,0001,766,700,0002,187,400,0002,026,378,0002,383,000,0002,901,000,0002,058,000,0001,200,000,0001,642,000,0003,104,000,0004,107,000,0003,920,000,0004,095,000,0004,223,000,0005,076,000,0007,428,000,0009,984,000,00014,532,000,00022,297,000,00031,640,000,00047,791,000,00076,615,000,000118,210,000,000123,549,000,000111,547,000,000119,355,000,000128,249,000,000134,047,000,000107,147,000,00090,488,000,00065,339,000,00063,090,000,00050,672,000,00062,146,000,00056,950,000,000
Total Equity550,500,000694,100,000836,500,0001,003,400,0001,485,700,0001,446,800,0001,766,700,0002,187,400,0002,026,378,0002,383,000,0002,901,000,0002,058,000,0001,200,000,0001,642,000,0003,104,000,0004,107,000,0003,920,000,0004,095,000,0004,223,000,0005,076,000,0007,428,000,0009,984,000,00014,532,000,00022,297,000,00031,640,000,00047,791,000,00076,615,000,000118,210,000,000123,549,000,000111,547,000,000119,355,000,000128,249,000,000134,047,000,000107,147,000,00090,488,000,00065,339,000,00063,090,000,00050,672,000,00062,146,000,00056,950,000,000
Total Liabilities & Stockholders' Equity936,200,0001,160,100,0001,477,900,0002,082,100,0002,743,900,0002,975,700,0003,493,600,0004,223,700,0005,171,412,0005,303,000,0006,231,000,0005,364,000,0004,233,000,0004,289,000,0005,161,000,0006,803,000,0006,021,000,0006,298,000,0006,815,000,0008,050,000,00011,516,000,00017,205,000,00025,347,000,00036,171,000,00047,501,000,00075,183,000,000116,371,000,000176,064,000,000207,000,000,000231,839,000,000290,345,000,000321,686,000,000375,319,000,000365,725,000,000338,516,000,000323,888,000,000351,002,000,000352,755,000,000352,583,000,000364,980,000,000
Minority Interest0000000000000000000000000000000000000000
Total Liabilities & Total Equity936,200,0001,160,100,0001,477,900,0002,082,100,0002,743,900,0002,975,700,0003,493,600,0004,223,700,0005,171,412,0005,303,000,0006,231,000,0005,364,000,0004,233,000,0004,289,000,0005,161,000,0006,803,000,0006,021,000,0006,298,000,0006,815,000,0008,050,000,00011,516,000,00017,205,000,00025,347,000,00036,171,000,00047,501,000,00075,183,000,000116,371,000,000176,064,000,000207,000,000,000231,839,000,000290,345,000,000321,686,000,000375,319,000,000365,725,000,000338,516,000,000323,888,000,000351,002,000,000352,755,000,000352,583,000,000364,980,000,000
Total Investments00000000215,890,00055,000,000196,000,000193,000,000229,000,000819,000,0002,239,000,0003,622,000,0002,154,000,0002,124,000,0001,175,000,0002,495,000,0004,770,000,0003,718,000,0006,034,000,00012,615,000,00028,729,000,00039,750,000,00071,755,000,000110,505,000,000132,502,000,000141,395,000,000184,546,000,000217,101,000,000248,606,000,000211,187,000,000157,054,000,000153,814,000,000155,576,000,000145,463,000,000132,134,000,000126,707,000,000
Total Debt000127,900,00056,800,000122,600,000148,600,000184,500,000830,299,000597,000,000764,000,0001,135,000,000976,000,000954,000,000300,000,000300,000,000317,000,000316,000,000304,000,00000000000016,960,000,00035,295,000,00064,328,000,00087,032,000,000115,680,000,000114,483,000,000108,047,000,000122,278,000,000136,522,000,000132,480,000,000111,088,000,000106,629,000,000
Net Debt-337,000,000-576,200,000-565,100,000-417,800,000-381,500,000-252,100,000-455,500,000-314,100,000153,886,000-606,000,0008,000,000-417,000,000-254,000,000-527,000,000-1,026,000,000-891,000,000-1,993,000,000-1,936,000,000-3,092,000,000-2,969,000,000-3,491,000,000-6,392,000,000-9,352,000,000-11,875,000,000-5,263,000,000-11,261,000,000-9,815,000,000-10,746,000,0002,701,000,00021,451,000,00043,208,000,00066,548,000,00095,391,000,00088,570,000,00059,203,000,00084,262,000,000101,582,000,000108,834,000,00081,123,000,00076,686,000,000