Apple Inc

NASDAQ AAPL

Data sourced from iex and EODHD
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Apple Inc Balance Sheet 1985 - 2023

This table shows the Balance Sheet for Apple Inc going from 1985 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30 1989-09-30 1988-09-30 1987-09-30 1986-09-30 1985-09-30
Cash
M 29,965 23,646 34,940 38,016 48,844 25,913 20,289 20,484 21,120 13,844 14,259 10,746 9,815 11,261 5,263 11,875 9,352 6,392 3,491 2,969 3,396 2,252 2,310 1,191 1,326 1,481 1,230 1,552 756 1,203 676 499 604 375 438 546 565 576 337
Short-Term Investments
M 31,590 24,658 27,699 52,927 51,713 40,388 53,892 46,671 20,481 11,233 26,287 18,383 16,137 14,359 18,201 12,615 6,034 3,718 4,770 2,495 1,170 2,085 2,026 2,836 1,900 819 229 193 196 54 - - - - - - - - -
Cash and Short-Term Investments
M 61,555 48,304 62,639 90,943 100,557 66,301 74,181 67,155 41,601 25,077 40,546 29,129 25,952 25,620 23,464 24,490 15,386 10,110 8,261 5,464 4,566 4,337 4,336 4,027 3,226 2,300 1,459 1,745 952 1,258 676 499 604 375 438 546 565 576 337
Receivables
M 29,508 28,184 26,278 16,120 45,804 48,995 35,673 29,299 30,343 27,219 20,641 18,692 11,717 9,924 3,361 2,422 4,029 2,845 1,312 1,050 950 565 466 953 681 955 1,035 1,496 1,931 1,581 1,382 1,087 907 762 793 639 406 263 220
Inventory
M 6,331 4,946 6,580 4,061 4,106 3,956 4,855 2,132 2,349 2,111 1,764 791 776 1,051 455 509 346 270 165 101 56 45 11 33 20 78 437 662 1,775 1,088 1,507 580 672 356 475 462 226 109 167
Other Current Assets
M 14,695 21,223 14,111 11,264 12,352 12,087 13,936 8,283 9,539 9,806 6,882 6,458 4,529 3,447 6,884 5,822 996 469 231 209 125 275 161 252 215 183 234 270 315 256 774 1,393 681 911 588 137 111 93 98
Current Assets
M 143,566 135,405 134,836 143,713 162,819 131,339 128,645 106,869 89,378 68,531 73,286 57,653 44,988 41,678 36,265 34,690 21,956 14,509 10,300 7,055 5,887 5,388 5,143 5,427 4,285 3,698 3,424 4,515 5,224 4,476 4,338 3,558 2,864 2,403 2,294 1,783 1,307 1,041 822
Property, Plant, Equipment (Net)
M 43,715 42,117 39,440 36,766 37,378 41,304 33,783 27,010 22,471 20,624 16,597 15,452 7,777 4,768 2,954 2,455 1,832 1,281 817 707 669 621 564 313 318 348 486 598 711 667 660 462 448 398 334 207 130 107 90
Goodwill
M - - - - - - 5,717 5,414 5,116 4,616 1,577 1,135 896 741 206 207 38 38 69 80 85 85 66 - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - 2,298 3,206 3,893 4,142 4,179 4,224 3,536 342 247 285 299 139 27 17 24 34 10 - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - 8,015 8,620 9,009 8,758 5,756 5,359 4,432 1,083 453 492 337 177 96 97 109 119 76 - - - - - - - - - - - - - - - -
Tangible Assets
M - 50,672 63,090 65,339 90,488 107,147 126,032 119,629 110,346 102,789 117,793 112,851 72,183 46,708 31,187 - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 100,544 120,805 127,877 100,887 105,341 170,799 194,714 170,430 164,065 130,162 106,215 92,122 55,618 25,391 10,528 - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 132,134 145,463 155,576 153,814 157,054 211,187 248,606 217,101 184,546 141,395 132,502 110,505 71,755 39,750 28,729 - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 64,758 54,428 48,849 42,522 32,978 22,283 10,162 8,757 10 -554 1,693 2,895 1,542 2,263 3,392 1,797 1,134 1,238 155 105 85 -98 -156 277 11 70 59 -103 -406 159 174 203 182 174 115 92 40 12 24
Total Long-Term Assets
M 209,017 217,350 216,166 180,175 175,697 234,386 246,674 214,817 201,101 163,308 133,714 118,411 71,383 33,505 17,586 4,882 3,391 2,696 1,251 995 928 910 878 1,376 876 591 809 849 1,007 826 833 665 630 572 450 299 171 119 114
Total Assets
M 352,583 352,755 351,002 323,888 338,516 365,725 375,319 321,686 290,479 231,839 207,000 176,064 116,371 75,183 53,851 39,572 25,347 17,205 11,551 8,050 6,815 6,298 6,021 6,803 5,161 4,289 4,233 5,364 6,231 5,303 5,171 4,224 3,494 2,976 2,744 2,082 1,478 1,160 936
Accounts Payable
M 62,611 64,115 54,763 42,296 46,236 55,888 49,049 37,294 35,490 30,196 22,367 21,175 14,632 12,015 5,601 5,520 4,970 3,390 1,779 1,451 1,154 911 801 1,157 812 719 685 791 1,165 882 743 427 357 341 334 - - - -
Short-Term Debt
M 15,807 21,110 15,613 13,769 16,240 20,748 18,473 11,605 10,999 6,308 - - - - - - - - - - 304 - - - - - 25 186 461 292 823 185 149 123 57 128 - - -
Current Revenue (Deferred)
M 8,061 7,912 7,612 6,643 5,522 7,543 7,548 8,080 8,940 8,491 7,435 5,953 4,091 2,984 10,305 4,853 1,410 746 501 544 368 253 184 - - - - - - - - - - - - - - - -
Other Current Liabilities
M 58,829 60,845 47,493 42,684 37,720 32,687 25,744 22,027 25,181 18,453 13,856 11,414 9,247 5,723 3,376 3,719 2,919 2,335 1,204 685 531 494 533 776 737 801 1,108 1,026 699 770 949 814 711 564 504 699 479 329 295
Current Liabilities
M 145,308 153,982 125,481 105,392 105,718 116,866 100,814 79,006 80,610 63,448 43,658 38,542 27,970 20,722 19,282 14,092 9,299 6,471 3,484 2,680 2,357 1,658 1,518 1,933 1,549 1,520 1,818 2,003 2,325 1,944 2,515 1,426 1,217 1,027 895 827 479 329 295
Long-Term Debt
M 95,281 98,959 109,106 98,667 91,807 93,735 97,207 75,427 53,463 28,987 16,960 - - - - - - - - - - 316 317 300 - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 49,848 49,142 28,636 26,320 20,958 11,165 40,415 36,074 33,427 24,826 20,208 16,664 10,100 5,531 3,502 - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 145,129 148,101 162,431 153,157 142,310 141,712 140,458 114,431 90,514 56,844 39,793 19,312 11,786 6,670 6,737 4,450 1,516 750 601 294 235 545 583 763 508 1,127 1,215 1,303 1,005 975 630 611 510 502 363 252 163 138 90
Total Liabilities
M 290,437 302,083 287,912 258,549 248,028 258,578 241,272 193,437 171,124 120,292 83,451 57,854 39,756 27,392 26,019 18,542 10,815 7,221 4,085 2,974 2,592 2,203 2,101 2,696 2,057 2,647 3,033 3,306 3,330 2,919 3,145 2,036 1,727 1,529 1,258 1,079 641 466 386
Additional Paid-in Capital
M 73,812 64,849 57,365 50,779 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - 64,849 57,365 50,779 45,174 40,201 35,867 31,251 27,416 23,313 19,764 16,422 13,331 10,668 8,210 7,177 5,368 4,355 3,521 2,514 1,926 1,826 1,693 1,502 1,349 633 498 439 398 298 - - - - - - - - -
Retained Earnings
M - -3,068 5,562 14,966 45,898 70,400 98,330 96,364 92,284 87,152 104,256 101,289 62,841 37,169 23,353 - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -11,452 -11,109 163 -406 -584 -3,454 -150 634 -345 1,082 -471 499 443 -46 84 8 63 22 -664 -15 -35 -49 -22 244 106 -39 -37 -15 39 -11 -753 -673 -588 -447 -309 -213 -159 -115 -85
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 62,146 50,672 63,090 65,339 90,488 107,147 134,047 128,249 119,355 111,547 123,549 118,210 76,615 47,791 27,832 21,030 14,532 9,984 7,466 5,076 4,223 4,095 3,920 4,107 3,104 1,642 1,200 2,058 2,901 2,383 2,026 2,187 1,767 1,447 1,486 1,003 837 694 551
Shareholders' Equity and Liabilities
M 352,583 352,755 351,002 323,888 338,516 365,725 375,319 321,686 290,479 231,839 207,000 176,064 116,371 75,183 53,851 39,572 25,347 17,205 11,551 8,050 6,815 6,298 6,021 6,803 5,161 4,289 4,233 5,364 6,231 5,303 5,171 4,224 3,494 2,976 2,744 2,082 1,478 1,160 936
Treasury Stock
M - - - - - - 0 - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 15,813 16,326 16,865 17,528 18,596 20,000 21,007 22,001 23,172 24,491 26,087 26,470 26,226 25,892 25,396 25,260 24,900 24,571 23,993 21,694 20,354 20,260 19,354 20,178 19,506 18,807 14,119 13,858 13,781 13,298 13,424 13,730 13,449 14,071 14,364 14,556 14,675 14,373 13,709
Shareholders' Equity (Tangible)
M - 115,521 120,455 116,118 135,662 147,348 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M 173,502 169,185 187,358 203,379 208,604 180,784 189,861 154,187 106,063 60,372 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 111,088 120,069 124,719 112,436 108,047 114,483 115,680 87,032 64,462 35,295 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 15,807 21,110 15,613 13,769 16,240 20,748 18,473 11,605 2,513 35,295 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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