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AAPL

216.30 USD
6.2
2.79%
Last update Sep 16, 3:59 PM EDT
Market closed
Day range
213.92
217.20
Previous close
222.50
Open
216.47
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Apple Inc
216.30
6.20
2.79%

Financials

Balance sheet

Fiscal date Jun 2024 Mar 2024 Dec 2023 Sep 2023
Total assets 331.6B 337.4B 353.5B 352.6B
Current assets 125.4B 128.4B 143.7B 143.6B
Cash 22.9B 28.2B 29.5B 28.4B
Cash equivalents 2.7B 4.5B 11.2B 1.6B
Cash and cash equivalents 25.6B 32.7B 40.8B 30.0B
Other short term investments 36.2B 34.5B 32.3B 31.6B
Accounts receivable 22.8B 21.8B 23.2B 29.5B
Other receivables 20.4B 19.3B 26.9B 31.5B
Inventory 6.2B 6.2B 6.5B 6.3B
Prepaid assets — — — —
Restricted cash — — — —
Assets held for sale — — — —
Hedging assets — — — —
Other current assets 14.3B 13.9B 14.0B 14.7B
Non current assets 206.2B 209.0B 209.8B 209.0B
Properties — — — 10.7B
Land and improvements — — — 23.4B
Machinery furniture equipment — — — 78.3B
Construction in progress — — — —
Leases — — — 12.8B
Accumulated depreciation -72.6B -71.7B -72.5B -70.9B
Goodwill — — — —
Investment properties — — — —
Financial assets — — — —
Intangible assets — — — —
Investments and advances 91.2B 95.2B 99.5B 100.5B
Other non current assets 70.4B 70.3B 66.7B 54.1B
Total liabilities 264.9B 263.2B 279.4B 290.4B
Current liabilities 131.6B 123.8B 134.0B 145.3B
Accounts payable 47.6B 45.8B 58.1B 62.6B
Accrued expenses — — — —
Short term debt 15.1B 12.8B 13.0B 17.4B
Deferred revenue 8.1B 8.0B 8.3B 8.1B
Tax payable — — — 8.8B
Pensions — — — —
Other current liabilities 60.9B 57.3B 54.6B 48.4B
Non current liabilities 133.3B 139.4B 145.4B 145.1B
Long term provisions — — — —
Long term debt 86.2B 91.8B 95.1B 106.5B
Provision for risks and charges — — — 15.5B
Deferred liabilities — — — —
Derivative product liabilities — — — —
Other non current liabilities 47.1B 47.6B 50.4B 23.1B
Shareholders equity
Common stock 79.9B 78.8B 75.2B 73.8B
RetainedEarnings -4.7B 4.3B 8.2B -214M
Other shareholders equity -8.4B -9.0B -9.4B -11.5B
Total shareholders equity 66.7B 74.2B 74.1B 62.1B
Additional paid in capital — — — —
Treasury stock — — — —
Minority interest — — — —