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AAPL Apple Balance Sheet

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TechnologyBalancedLarge CapHigh Flyer

Annual balance sheet for Apple, fiscal year end - September 28th, USD millions except per share, conversion factor applied.

2020
September 26th
2021
September 25th
2022
September 24th
2023
September 30th
2024
September 28th
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments90,94362,63948,30461,55565,171
Net Total Accounts Receivable
Net Total Receivables37,44551,50660,93260,98566,243
Total Inventory
Total Other Current Assets
Total Current Assets143,713134,836135,405143,566152,987
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment45,33649,52752,53454,37655,914
Long Term Investments
Other Long Term Assets
Total Assets323,888351,002352,755352,583364,980
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities105,392125,481153,982145,308176,392
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities258,549287,912302,083290,437308,030
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity65,33963,09050,67262,14656,950
Total Liabilities & Shareholders' Equity323,888351,002352,755352,583364,980
Total Common Shares Outstanding