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

196.98000 USD

2.71

1.39%

Last update Apr 17, 3:59 PM EDT

Pre-market

Day range

196.98000

194.42000

198.83000

Previous close

194.27000

Open

197.20000

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Apple Inc.

196.98

2.71

1.39%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	365.0B	352.6B	352.8B	351.0B
Current assets	153.0B	143.6B	135.4B	134.8B
Cash	27.2B	28.4B	18.5B	17.3B
Cash equivalents	2.7B	1.6B	5.1B	17.6B
Cash and cash equivalents	29.9B	30.0B	23.6B	34.9B
Other short term investments	35.2B	31.6B	24.7B	27.7B
Accounts receivable	33.4B	29.5B	28.2B	26.3B
Other receivables	32.8B	31.5B	32.7B	25.2B
Inventory	7.3B	6.3B	4.9B	6.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	14.3B	14.7B	21.2B	14.1B
Non current assets	212.0B	209.0B	217.4B	216.2B
Properties	0	10.7B	10.4B	10.1B
Land and improvements	24.7B	23.4B	22.1B	20.0B
Machinery furniture equipment	80.2B	78.3B	81.1B	78.7B
Construction in progress	—	—	—	—
Leases	14.2B	12.8B	11.3B	11.0B
Accumulated depreciation	-73.4B	-70.9B	-72.3B	-70.3B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	91.5B	100.5B	120.8B	127.9B
Other non current assets	74.8B	64.8B	44.0B	38.8B
Total liabilities	308.0B	290.4B	302.1B	287.9B
Current liabilities	176.4B	145.3B	154.0B	125.5B
Accounts payable	69.0B	62.6B	64.1B	54.8B
Accrued expenses	—	—	—	—
Short term debt	20.9B	15.8B	22.8B	17.1B
Deferred revenue	8.2B	8.1B	7.9B	7.6B
Tax payable	26.6B	8.8B	6.6B	—
Pensions	—	—	—	—
Other current liabilities	51.7B	50.0B	52.6B	46.0B
Non current liabilities	131.6B	145.1B	148.1B	162.4B
Long term provisions	—	—	—	—
Long term debt	85.8B	95.3B	109.7B	119.4B
Provision for risks and charges	9.3B	15.5B	16.7B	24.7B
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	36.6B	34.4B	21.7B	18.4B
Shareholders equity
Common stock	83.3B	73.8B	64.8B	57.4B
Retained earnings	-19.2B	-214M	-3.1B	5.6B
Other shareholders equity	-7.2B	-11.5B	-11.1B	163M
Total shareholders equity	57.0B	62.1B	50.7B	63.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—