- $3.74tn
- $3.79tn
- $391.04bn
- 98
- 15
- 79
- 71
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-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 | 90,943 | 62,639 | 48,304 | 61,555 | 65,171 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 37,445 | 51,506 | 60,932 | 60,985 | 66,243 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 143,713 | 134,836 | 135,405 | 143,566 | 152,987 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 45,336 | 49,527 | 52,534 | 54,376 | 55,914 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 323,888 | 351,002 | 352,755 | 352,583 | 364,980 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 105,392 | 125,481 | 153,982 | 145,308 | 176,392 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 258,549 | 287,912 | 302,083 | 290,437 | 308,030 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 65,339 | 63,090 | 50,672 | 62,146 | 56,950 |
| Total Liabilities & Shareholders' Equity | 323,888 | 351,002 | 352,755 | 352,583 | 364,980 |
| Total Common Shares Outstanding |