APPLE INC (AAPL) Stock Balance Sheet
NASDAQ:AAPL - US0378331005 - Common Stock
239.69 USD
-0.09 (-0.04%)
239.23 USD
-0.46 (-0.19%)
| MRQ (2025-6-28) | 2024 (2024-9-28) | 2023 (2023-9-30) | 2022 (2022-9-24) | 2021 (2021-9-25) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 27.20B | 28.36B | 18.55B | 17.30B | |||
| Cash Equivalents | 36.27B | 2.74B | 1.61B | 5.10B | 17.64B | |||
| Marketable Securities | 19.10B | 35.23B | 31.59B | 24.66B | 27.70B | |||
| Receivables | 46.84B | 66.24B | 60.98B | 60.93B | 51.51B | |||
| Inventories | 5.92B | 7.29B | 6.33B | 4.95B | 6.58B | |||
| Other Current Assets | 14.36B | 14.29B | 14.70B | 21.22B | 14.11B | |||
| Total Current Assets | 122.49B | 152.99B | 143.57B | 135.41B | 134.84B | |||
| Non-Current Assets | ||||||||
| PPE Net | 48.51B | 55.91B | 54.38B | 52.53B | 49.53B | |||
| Investments And Advances | 77.61B | 91.48B | 100.54B | 120.81B | 127.88B | |||
| 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 | 82.88B | 64.60B | 54.10B | 44.01B | 38.76B | |||
| Total Non-Current Assets | 209.00B | 211.99B | 209.02B | 217.35B | 216.17B | |||
| TOTAL ASSETS | 331.50B | 364.98B | 352.58B | 352.75B | 351.00B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 9.92B | 9.97B | 5.99B | 9.98B | 6.00B | |||
| Current Portion Of LT Debt. | 9.35B | 11.06B | 9.99B | 11.26B | 9.69B | |||
| Accrued Expenses | N/A | 1.49B | 1.41B | 1.53B | 1.45B | |||
| Accounts Payable | 50.37B | 68.96B | 62.61B | 64.11B | 54.76B | |||
| Other Current Liabilities | 71.48B | 84.92B | 65.31B | 67.09B | 53.58B | |||
| Total Current Liabilities | 141.12B | 176.39B | 145.31B | 153.98B | 125.48B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 82.43B | 86.50B | 96.14B | 99.77B | 109.88B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 42.12B | 45.14B | 48.99B | 48.33B | 52.56B | |||
| Total Non-Current Liabilities | 124.55B | 131.64B | 145.13B | 148.10B | 162.43B | |||
| TOTAL LIABILITIES | 265.67B | 308.03B | 290.44B | 302.08B | 287.91B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.61B | -19.15B | -214.00M | -3.07B | 5.56B | |||
| Additional Paid In Capital | 89.81B | 83.28B | 73.81B | 64.85B | 57.36B | |||
| Common Shares | 149.00K | 151.00K | 156.00K | 159.00K | 164.00K | |||
| Other Shareholders' Equity | -6.37B | -7.17B | -11.45B | -11.11B | 163.00M | |||
| Shares Outstanding | 14.86B | 15.12B | 15.55B | 15.94B | 16.43B | |||
| Tangible Book Value per Share | 4.43 | 3.77 | 4.00 | 3.18 | 3.84 | |||
| Total Shareholders' Equity | 65.83B | 56.95B | 62.15B | 50.67B | 63.09B | |||
| TOTAL LIABILITIES AND EQUITY | 331.50B | 364.98B | 352.58B | 352.75B | 351.00B | |||
| Statistics | ||||||||
| Debt/Equity | 1.40 | 1.69 | 1.64 | 2.17 | 1.84 | |||
| Current Ratio | 0.87 | 0.87 | 0.99 | 0.88 | 1.07 | |||
| Return On Assets (ROA) | 29.95% | 25.68% | 27.51% | 28.29% | 26.97% | |||
| Return On Equity (ROE) | 150.81% | 164.59% | 156.08% | 196.96% | 150.07% | |||
| Return On Invested Capital (ROIC) | 55.09% | 52.59% | 45.42% | 48.49% | 39.88% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 76.14% | 65.02% | 53.79% | 56.55% | 49.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 76.14% | 65.02% | 53.79% | 56.55% | 49.59% | |||
All data in USD , ROIC based on taxRate of 0.15