Apple Inc. (AAPL) - Financials, balance sheet (annual)

33.020000 CAD

0.39

1.17%

Last update Sep 2, 3:56 PM EDT

Main market

Day range

33.020000

32.71000

33.20000

Previous close

33.41000

Open

32.99000

Access this stock data via API

Apple Inc.

33.02

0.39

1.17%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	503.4B	352.6B	352.8B	351.0B
Current assets	211.0B	143.6B	135.4B	134.8B
Cash	37.5B	28.4B	18.5B	17.3B
Cash equivalents	3.8B	1.6B	5.1B	17.6B
Cash and cash equivalents	41.3B	30.0B	23.6B	34.9B
Other short term investments	48.6B	31.6B	24.7B	27.7B
Accounts receivable	46.1B	29.5B	28.2B	26.3B
Other receivables	45.3B	31.5B	32.7B	25.2B
Inventory	10.0B	6.3B	4.9B	6.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	19.7B	14.7B	21.2B	14.1B
Non current assets	292.4B	209.0B	217.4B	216.2B
Properties	0	10.7B	10.4B	10.1B
Land and improvements	34.1B	23.4B	22.1B	20.0B
Machinery furniture equipment	110.6B	78.3B	81.1B	78.7B
Construction in progress	—	—	—	—
Leases	19.6B	12.8B	11.3B	11.0B
Accumulated depreciation	-101.3B	-70.9B	-72.3B	-70.3B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	126.2B	100.5B	120.8B	127.9B
Other non current assets	103.2B	64.8B	54.4B	38.8B
Total liabilities	424.8B	290.4B	302.1B	287.9B
Current liabilities	243.3B	145.3B	154.0B	125.5B
Accounts payable	95.1B	62.6B	64.1B	54.8B
Accrued expenses	—	—	—	—
Short term debt	28.8B	15.8B	22.8B	17.1B
Deferred revenue	11.4B	8.1B	7.9B	7.6B
Tax payable	36.7B	8.8B	6.6B	—
Pensions	—	—	—	—
Other current liabilities	71.3B	50.0B	52.6B	46.0B
Non current liabilities	181.5B	145.1B	148.1B	162.4B
Long term provisions	—	—	—	—
Long term debt	118.3B	95.3B	109.7B	119.4B
Provision for risks and charges	12.8B	15.5B	16.7B	24.7B
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	50.5B	34.4B	21.7B	18.4B
Shareholders equity
Common stock	114.9B	73.8B	64.8B	57.4B
Retained earnings	-26.4B	-214M	-3.1B	5.6B
Other shareholders equity	-9.9B	-11.5B	-11.1B	163M
Total shareholders equity	78.5B	62.1B	50.7B	63.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—