APPLE INC (AAPL) Stock Balance Sheet
NASDAQ:AAPL • US0378331005
Current stock price
252.34 USD
-0.55 (-0.22%)
Last:
| MRQ (2025-12-27) | 2025 (2025-9-27) | 2024 (2024-9-28) | 2023 (2023-9-30) | 2022 (2022-9-24) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 30.83B | 28.27B | 27.20B | 28.36B | 18.55B | |||
| Cash Equivalents | 14.49B | 7.67B | 2.74B | 1.61B | 5.10B | |||
| Marketable Securities | 21.59B | 18.76B | 35.23B | 31.59B | 24.66B | |||
| Receivables | 70.32B | 72.96B | 66.24B | 60.98B | 60.93B | |||
| Inventories | 5.88B | 5.72B | 7.29B | 6.33B | 4.95B | |||
| Other Current Assets | 15.00B | 14.59B | 14.29B | 14.70B | 21.22B | |||
| Total Current Assets | 158.10B | 147.96B | 152.99B | 143.57B | 135.41B | |||
| Non-Current Assets | ||||||||
| PPE Net | 50.16B | 61.04B | 55.91B | 54.38B | 52.53B | |||
| Investments And Advances | 77.89B | 77.72B | 91.48B | 100.54B | 120.81B | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 93.15B | 72.52B | 64.60B | 54.10B | 44.01B | |||
| Total Non-Current Assets | 221.19B | 211.28B | 211.99B | 209.02B | 217.35B | |||
| TOTAL ASSETS | 379.30B | 359.24B | 364.98B | 352.58B | 352.75B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.00B | 7.98B | 9.97B | 5.99B | 9.98B | |||
| Current Portion Of LT Debt. | 11.83B | 12.89B | 11.06B | 9.99B | 11.26B | |||
| Accrued Expenses | N/A | 10.50B | 1.49B | 1.41B | 1.53B | |||
| Accounts Payable | 70.59B | 69.86B | 68.96B | 62.61B | 64.11B | |||
| Other Current Liabilities | 77.96B | 64.41B | 84.92B | 65.31B | 67.09B | |||
| Total Current Liabilities | 162.37B | 165.63B | 176.39B | 145.31B | 153.98B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 76.69B | 79.02B | 86.50B | 96.14B | 99.77B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 52.05B | 40.86B | 45.14B | 48.99B | 48.33B | |||
| Total Non-Current Liabilities | 128.74B | 119.88B | 131.64B | 145.13B | 148.10B | |||
| TOTAL LIABILITIES | 291.11B | 285.51B | 308.03B | 290.44B | 302.08B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.18B | -14.26B | -19.15B | -214.00M | -3.07B | |||
| Additional Paid In Capital | 95.22B | 93.57B | 83.28B | 73.81B | 64.85B | |||
| Common Shares | 147.00K | 148.00K | 151.00K | 156.00K | 159.00K | |||
| Other Shareholders' Equity | -4.85B | -5.57B | -7.17B | -11.45B | -11.11B | |||
| Shares Outstanding | 14.70B | 14.77B | 15.12B | 15.55B | 15.94B | |||
| Tangible Book Value per Share | 6.00 | 4.99 | 3.77 | 4.00 | 3.18 | |||
| Total Shareholders' Equity | 88.19B | 73.73B | 56.95B | 62.15B | 50.67B | |||
| TOTAL LIABILITIES AND EQUITY | 379.30B | 359.24B | 364.98B | 352.58B | 352.75B | |||
| Statistics | ||||||||
| Debt/Equity | 0.89 | 1.18 | 1.69 | 1.64 | 2.17 | |||
| Current Ratio | 0.97 | 0.89 | 0.87 | 0.99 | 0.88 | |||
| Return On Assets (ROA) | 31.05% | 31.18% | 25.68% | 27.51% | 28.29% | |||
| Return On Equity (ROE) | 133.55% | 151.91% | 164.59% | 156.08% | 196.96% | |||
| Return On Invested Capital (ROIC) | 54.20% | 55.52% | 52.20% | 45.08% | 48.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 64.90% | 63.89% | 64.54% | 53.39% | 56.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 64.90% | 63.89% | 64.54% | 53.39% | 56.13% | |||
All data in USD , ROIC based on taxRate of 0.16