APC — Apple Balance Sheet

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TechnologyBalancedLarge CapHigh Flyer

Annual balance sheet for Apple, fiscal year end - September 27th, USD millions except per share, conversion factor applied.

	2021 September 25th	2022 September 24th	2023 September 30th	2024 September 28th	2025 September 27th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	62,639	48,304	61,555	65,171	54,697
Net Total Accounts Receivable
Net Total Receivables	51,506	60,932	60,985	66,243	72,957
Total Inventory
Total Other Current Assets
Total Current Assets	134,836	135,405	143,566	152,987	147,957
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49,527	52,534	54,376	55,914	49,834
Long Term Investments
Other Long Term Assets
Total Assets	351,002	352,755	352,583	364,980	359,241
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	125,481	153,982	145,308	176,392	165,631
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	287,912	302,083	290,437	308,030	285,508
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	63,090	50,672	62,146	56,950	73,733
Total Liabilities & Shareholders' Equity	351,002	352,755	352,583	364,980	359,241
Total Common Shares Outstanding