APPLE INC (APC.DE) Stock Balance Sheet

FRA:APC • US0378331005

Current stock price

229.8 EUR
-1.35 (-0.58%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-27)		 2025
(2025-9-27)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-9-24)
ASSETS
Current Assets
Cash
APC.DE Cash ChartAPC.DE Cash over time chart
30.83B28.27B27.20B28.36B18.55B
Cash Equivalents
APC.DE Cash Equivalents ChartAPC.DE Cash Equivalents over time chart
14.49B7.67B2.74B1.61B5.10B
Marketable Securities
APC.DE Marketable Securities ChartAPC.DE Marketable Securities over time chart
21.59B18.76B35.23B31.59B24.66B
Receivables
APC.DE Receivables ChartAPC.DE Receivables over time chart
70.32B72.96B66.24B60.98B60.93B
Inventories
APC.DE Inventories ChartAPC.DE Inventories over time chart
5.88B5.72B7.29B6.33B4.95B
Other Current Assets
APC.DE Other Current Assets ChartAPC.DE Other Current Assets over time chart
15.00B14.59B14.29B14.70B21.22B
Total Current Assets
APC.DE Total Current Assets ChartAPC.DE Total Current Assets over time chart
158.10B147.96B152.99B143.57B135.41B
 
Non-Current Assets
PPE Net
APC.DE PPE Net ChartAPC.DE PPE Net over time chart
50.16B61.04B55.91B54.38B52.53B
Investments And Advances
APC.DE Investments And Advances ChartAPC.DE Investments And Advances over time chart
77.89B77.72B91.48B100.54B120.81B
Goodwill
APC.DE Goodwill ChartAPC.DE Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
APC.DE Intangibles ChartAPC.DE Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
APC.DE Other Non-Current Assets ChartAPC.DE Other Non-Current Assets over time chart
93.15B72.52B64.60B54.10B44.01B
Total Non-Current Assets
APC.DE Total Non-Current Assets ChartAPC.DE Total Non-Current Assets over time chart
221.19B211.28B211.99B209.02B217.35B
 
TOTAL ASSETS
APC.DE TOTAL ASSETS ChartAPC.DE TOTAL ASSETS over time chart
379.30B359.24B364.98B352.58B352.75B
 
LIABILITIES
Current Liabilities
Short Term Debt
APC.DE Short Term Debt ChartAPC.DE Short Term Debt over time chart
2.00B7.98B9.97B5.99B9.98B
Current Portion Of LT Debt.
APC.DE Current Portion Of LT Debt. ChartAPC.DE Current Portion Of LT Debt. over time chart
11.83B12.89B11.06B9.99B11.26B
Accrued Expenses
APC.DE Accrued Expenses ChartAPC.DE Accrued Expenses over time chart
N/A10.50B1.49B1.41B1.53B
Accounts Payable
APC.DE Accounts Payable ChartAPC.DE Accounts Payable over time chart
70.59B69.86B68.96B62.61B64.11B
Other Current Liabilities
APC.DE Other Current Liabilities ChartAPC.DE Other Current Liabilities over time chart
77.96B64.41B84.92B65.31B67.09B
Total Current Liabilities
APC.DE Total Current Liabilities ChartAPC.DE Total Current Liabilities over time chart
162.37B165.63B176.39B145.31B153.98B
 
Non-Current Liabilities
Long Term Debt
APC.DE Long Term Debt ChartAPC.DE Long Term Debt over time chart
76.69B79.02B86.50B96.14B99.77B
Deferred Taxes/Income
APC.DE Deferred Taxes/Income ChartAPC.DE Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
APC.DE Other Non-Current Liabilities ChartAPC.DE Other Non-Current Liabilities over time chart
52.05B40.86B45.14B48.99B48.33B
Total Non-Current Liabilities
APC.DE Total Non-Current Liabilities ChartAPC.DE Total Non-Current Liabilities over time chart
128.74B119.88B131.64B145.13B148.10B
 
TOTAL LIABILITIES
APC.DE TOTAL LIABILITIES ChartAPC.DE TOTAL LIABILITIES over time chart
291.11B285.51B308.03B290.44B302.08B
 
SHAREHOLDERS' EQUITY
Retained Earnings
APC.DE Retained Earnings ChartAPC.DE Retained Earnings over time chart
-2.18B-14.26B-19.15B-214.00M-3.07B
Additional Paid In Capital
APC.DE Additional Paid In Capital ChartAPC.DE Additional Paid In Capital over time chart
95.22B93.57B83.28B73.81B64.85B
Common Shares
APC.DE Common Shares ChartAPC.DE Common Shares over time chart
147.00K148.00K151.00K156.00K159.00K
Other Shareholders' Equity
APC.DE Other Shareholders' Equity ChartAPC.DE Other Shareholders' Equity over time chart
-4.85B-5.57B-7.17B-11.45B-11.11B
Shares Outstanding
APC.DE Shares Outstanding ChartAPC.DE Shares Outstanding over time chart
14.70B14.77B15.12B15.55B15.94B
Tangible Book Value per Share
APC.DE Tangible Book Value per Share ChartAPC.DE Tangible Book Value per Share over time chart
6.004.993.774.003.18
Total Shareholders' Equity
APC.DE Total Shareholders' Equity ChartAPC.DE Total Shareholders' Equity over time chart
88.19B73.73B56.95B62.15B50.67B
 
TOTAL LIABILITIES AND EQUITY
APC.DE TOTAL LIABILITIES AND EQUITY ChartAPC.DE TOTAL LIABILITIES AND EQUITY over time chart
379.30B359.24B364.98B352.58B352.75B
 
Statistics
Debt/Equity
APC.DE Debt/Equity ChartAPC.DE Debt/Equity over time chart
0.891.181.691.642.17
Current Ratio
APC.DE Current Ratio ChartAPC.DE Current Ratio over time chart
0.970.890.870.990.88
Return On Assets (ROA)
APC.DE Return On Assets (ROA) ChartAPC.DE Return On Assets (ROA) over time chart
31.05%31.18%25.68%27.51%28.29%
Return On Equity (ROE)
APC.DE Return On Equity (ROE) ChartAPC.DE Return On Equity (ROE) over time chart
133.55%151.91%164.59%156.08%196.96%
Return On Invested Capital (ROIC)
APC.DE Return On Invested Capital (ROIC) ChartAPC.DE Return On Invested Capital (ROIC) over time chart
54.20%55.52%52.20%45.08%48.13%
Return On Invested Capital Ex Cash (ROICexc)
APC.DE Return On Invested Capital Ex Cash (ROICexc) ChartAPC.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
64.90%63.89%64.54%53.39%56.13%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
APC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAPC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
64.90%63.89%64.54%53.39%56.13%

All data in USD , ROIC based on taxRate of 0.16

Charts

APC.DE Balance Sheet Over Time ChartAPC.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
APC.DE Balance Sheet - Short Vs Long Term ChartAPC.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B 200B