Apple Inc. (AAPL) - Balance Sheet Statement

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254.49 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29,943	29,965	23,646	34,940	38,016	48,844	25,913	20,289	20,484	21,120	13,844	14,259	10,746	9,815	11,261	5,263	11,875	9,352	6,392	3,491	2,969	3,396	2,252	2,310	1,191	1,326	1,481	1,230	1,552	756	1,203	676.413	498.6	604.1	374.7	438.3	545.7	565.1	576.2	337
Short Term Investments Numbers are in millions	35,228	31,590	24,658	27,699	52,927	51,713	40,388	53,892	46,671	20,481	11,233	26,287	18,383	16,137	14,359	18,201	10,236	6,034	3,718	4,770	2,495	1,170	2,085	2,026	2,836	1,900	819	229	193	196	55	215.89	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	65,171	61,555	48,304	62,639	90,943	100,557	66,301	74,181	67,155	41,601	25,077	40,546	29,129	25,952	25,620	23,464	22,111	15,386	10,110	8,261	5,464	4,566	4,337	4,336	4,027	3,226	2,300	1,459	1,745	952	1,258	892.303	498.6	604.1	374.7	438.3	545.7	565.1	576.2	337
Net Receivables Numbers are in millions	66,243	60,985	60,932	51,506	37,445	45,804	48,995	35,673	29,299	30,343	27,219	20,641	18,692	11,717	9,924	5,057	4,704	4,029	2,845	1,312	1,050	766	565	466	953	681	955	1,035	1,496	1,931	1,581	1,381.946	1,087.2	907.2	761.9	792.8	638.8	405.6	263.1	220.2
Inventory Numbers are in millions	7,286	6,331	4,946	6,580	4,061	4,106	3,956	4,855	2,132	2,349	2,111	1,764	791	776	1,051	455	509	346	270	165	101	56	45	11	33	20	78	437	662	1,775	1,088	1,506.638	580.1	671.7	355.5	475.4	461.5	225.8	108.7	167
Other Current Assets Numbers are in millions	14,287	14,695	21,223	14,111	11,264	12,352	12,087	13,936	8,283	15,085	14,124	10,335	9,041	6,543	5,083	2,579	2,682	2,195	1,284	562	440	499	441	330	414	358	365	493	612	566	549	557.468	1,392.5	680.6	911.2	587.9	137	110.9	92.9	97.9
Total Current Assets Numbers are in millions	152,987	143,566	135,405	134,836	143,713	162,819	131,339	128,645	106,869	89,378	68,531	73,286	57,653	44,988	41,678	31,555	30,006	21,956	14,509	10,300	7,055	5,887	5,388	5,143	5,427	4,285	3,698	3,424	4,515	5,224	4,476	4,338.355	3,558.4	2,863.6	2,403.3	2,294.4	1,783	1,307.4	1,040.9	822.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45,680	54,376	52,534	49,527	45,336	37,378	41,304	33,783	27,010	22,471	20,624	16,597	15,452	7,777	4,768	2,954	2,455	1,832	1,281	817	707	669	621	564	419	318	348	486	598	711	667	659.546	462.2	448	398.2	334.2	207.4	130.4	107.3	90.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	5,717	5,414	5,116	4,616	1,577	1,135	896	741	206	207	38	38	69	80	85	85	66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	2,298	3,206	3,893	4,142	4,179	4,224	3,536	342	247	285	299	139	27	17	24	34	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	8,015	8,620	9,009	8,758	5,756	5,359	4,432	1,083	453	492	337	177	96	97	109	119	76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	91,479	100,544	120,805	127,877	100,887	105,341	170,799	194,714	170,430	164,065	130,162	106,215	92,122	55,618	25,391	10,528	2,379	922	0	38	25	5	39	128	786	339	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	19,499	17,852	15,375	0	0	0	0	-8,015	0	0	0	0	0	0	0	259	104	88	0	148	86	60	70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	55,335	36,245	28,636	38,762	33,952	32,978	22,283	18,177	8,757	5,422	3,764	5,146	5,478	3,556	2,263	1,752	735	212	1,238	117	80	85	61	110	171	219	243	323	251	296	160	173.511	203.1	182	174.2	115.3	91.7	40.1	11.9	23.7
Total Non-Current Assets Numbers are in millions	211,993	209,017	217,350	216,166	180,175	175,697	234,386	246,674	214,817	200,967	163,308	133,714	118,411	71,383	33,505	15,946	6,165	3,391	2,696	1,216	995	928	910	878	1,376	876	591	809	849	1,007	827	833.057	665.3	630	572.4	449.5	299.1	170.5	119.2	114.1
Total Assets Numbers are in millions	364,980	352,583	352,755	351,002	323,888	338,516	365,725	375,319	321,686	290,345	231,839	207,000	176,064	116,371	75,183	47,501	36,171	25,347	17,205	11,516	8,050	6,815	6,298	6,021	6,803	5,161	4,289	4,233	5,364	6,231	5,303	5,171.412	4,223.7	3,493.6	2,975.7	2,743.9	2,082.1	1,477.9	1,160.1	936.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	68,960	62,611	64,115	54,763	42,296	46,236	55,888	44,242	37,294	35,490	30,196	22,367	21,175	14,632	12,015	5,601	5,520	4,970	3,390	1,779	1,451	1,154	911	801	1,157	812	719	685	791	1,165	882	742.622	426.9	357.1	340.6	334.2	0	0	0	0
Short Term Debt Numbers are in millions	20,879	17,382	22,773	17,141	15,229	16,240	20,748	18,473	11,605	10,999	6,308	0	0	0	0	0	0	0	0	0	0	304	0	0	0	0	0	25	186	461	292	823.182	184.5	148.6	122.6	56.8	127.9	0	0	0
Tax Payables Numbers are in millions	26,601	8,819	6,552	0	0	0	0	0	0	0	1,209	1,200	1,535	1,140	210	430	506	488	388	196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8,249	8,061	7,912	7,612	6,643	5,522	5,966	7,548	8,080	8,940	8,491	7,435	5,953	4,091	2,984	2,053	1,617	1,391	718	501	342	368	240	184	105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	51,703	48,435	52,630	45,965	41,224	37,720	39,293	30,551	22,027	25,181	17,244	12,656	8,387	6,069	5,513	3,197	3,718	2,450	1,975	985	887	531	507	533	671	737	801	1,108	1,026	699	770	942.281	814.1	711.4	563.8	504.3	699.2	478.7	328.5	295.4
Total Current Liabilities Numbers are in millions	176,392	145,308	153,982	125,481	105,392	105,718	115,929	100,814	79,006	80,610	63,448	43,658	38,542	27,970	20,722	11,506	11,361	9,280	6,443	3,487	2,651	2,357	1,658	1,518	1,933	1,549	1,520	1,818	2,003	2,325	1,944	2,508.085	1,425.5	1,217.1	1,027	895.3	827.1	478.7	328.5	295.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	96,548	106,548	109,707	119,381	107,049	91,807	93,735	97,207	75,427	53,329	28,987	16,960	0	0	0	0	0	0	0	0	0	0	316	317	300	300	954	951	949	303	305	7.117	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	2,797	2,836	2,930	3,624	3,031	2,625	2,648	1,686	1,139	853	768	849	383	281	202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	426	31,504	26,019	24,062	20,259	16,489	13,847	8,159	4,300	966	999	619	381	308	113	235	229	266	463	208	173	264	354	702	671	629.832	610.8	509.9	501.8	362.9	251.6	162.8	137.5	90.3
Other Non-Current Liabilities Numbers are in millions	35,090	38,581	38,394	43,050	46,108	50,503	45,691	40,415	36,074	33,427	4,567	20,208	316	280	5,531	3,502	746	67	14	12	-21	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	0	-0.1	0	0
Total Non-Current Liabilities Numbers are in millions	131,638	145,129	148,101	162,431	153,157	142,310	142,649	140,458	114,431	90,380	56,844	39,793	19,312	11,786	6,670	4,355	2,513	1,535	778	601	323	235	545	583	763	508	1,127	1,215	1,303	1,005	976	636.949	610.8	509.8	501.9	362.9	251.6	162.7	137.5	90.3
Total Liabilities Numbers are in millions	308,030	290,437	302,083	287,912	258,549	248,028	258,578	241,272	193,437	170,990	120,292	83,451	57,854	39,756	27,392	15,861	13,874	10,815	7,221	4,088	2,974	2,592	2,203	2,101	2,696	2,057	2,647	3,033	3,306	3,330	2,920	3,145.034	2,036.3	1,726.9	1,528.9	1,258.2	1,078.7	641.4	466	385.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76	150	150	150	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	83,276	73,812	64,849	57,365	50,779	45,174	40,201	35,867	31,251	27,416	23,313	19,764	16,422	13,331	10,668	8,210	7,177	5,368	4,355	3,564	2,514	1,926	1,826	1,693	1,502	1,349	633	498	439	398	298	203.613	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-19,154	-214	-3,068	5,562	14,966	45,898	70,400	98,330	96,364	92,284	87,152	104,256	101,289	62,841	37,169	23,353	15,129	9,101	5,607	3,925	2,670	2,394	2,325	2,260	2,285	1,499	898	589	1,634	2,464	2,096	1,842.6	1,904.5	1,492	1,312.2	1,175.9	776.5	573.1	474.3	320.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7,172	-11,452	-11,109	163	-406	-584	-3,454	-150	634	-345	1,082	-471	499	443	-46	77	-9	63	22	0	-15	-35	-49	-22	244	106	-39	-37	-15	39	-10.8	-19.835	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,284	0	0	-61	-93	-62	-7	-11	0	0	0	0	0	0	-0.2	0	282.9	274.7	134.6	309.8	226.9	263.4	219.8	230.2
Total Shareholders Equity Numbers are in millions	56,950	62,146	50,672	63,090	65,339	90,488	107,147	134,047	128,249	119,355	111,547	123,549	118,210	76,615	47,791	31,640	22,297	14,532	9,984	7,428	5,076	4,223	4,095	3,920	4,107	3,104	1,642	1,200	2,058	2,901	2,383	2,026.378	2,187.4	1,766.7	1,446.8	1,485.7	1,003.4	836.5	694.1	550.5
Total Equity Numbers are in millions	56,950	62,146	50,672	63,090	65,339	90,488	107,147	134,047	128,249	119,355	111,547	123,549	118,210	76,615	47,791	31,640	22,297	14,532	9,984	7,428	5,076	4,223	4,095	3,920	4,107	3,104	1,642	1,200	2,058	2,901	2,383	2,026.378	2,187.4	1,766.7	1,446.8	1,485.7	1,003.4	836.5	694.1	550.5
Total Liabilities & Shareholders Equity Numbers are in millions	364,980	352,583	352,755	351,002	323,888	338,516	365,725	375,319	321,686	290,345	231,839	207,000	176,064	116,371	75,183	47,501	36,171	25,347	17,205	11,516	8,050	6,815	6,298	6,021	6,803	5,161	4,289	4,233	5,364	6,231	5,303	5,171.412	4,223.7	3,493.6	2,975.7	2,743.9	2,082.1	1,477.9	1,160.1	936.2

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