Apple Inc (AAPL)

164.92 +0.05 (+0.03%)
Close USD Disclaimer
165.01 +0.09 (+0.05%)

AAPL Balance Sheet

Total Current Assets
Name
Jun 25, 2022
Mar 26, 2022
Dec 25, 2021
Sep 25, 2021
Jun 26, 2021
118,180 153,154 134,836 114,423 -
Cash and Short Term Investments 48,231 51,511 63,913 62,639 61,696
Cash 14,298 17,992 17,305 14,853 -
Cash & Equivalents 13,800 19,127 17,635 19,197 -
Short Term Investments 23,413 26,794 27,699 27,646 -
Total Receivables, Net 45,400 65,253 51,506 33,908 -
Accounts Receivables - Trade, Net 20,815 30,213 26,278 17,475 -
Total Inventory 5,460 5,876 6,580 5,178 -
Prepaid Expenses - - - - -
Other Current Assets, Total 16,386 15,809 18,112 14,111 13,641
350,662 381,191 351,002 329,840 -
Property/Plant/Equipment, Total - Net 39,304 39,245 39,440 38,615 -
Property/Plant/Equipment, Total - Gross 109,324 107,699 109,723 108,857 -
Accumulated Depreciation, Total -70,020 -68,454 -70,283 -70,242 -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 131,077 141,219 138,683 127,877 131,948
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 51,959 50,109 48,849 44,854 -
Other Assets, Total 306 - - - -
129,873 127,508 147,574 125,481 107,754
Accounts Payable 52,682 74,362 54,763 40,409 -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 6,999 5,000 6,000 8,000 -
Current Port. of LT Debt/Capital Leases 9,659 11,169 9,692 8,039 -
Other Current liabilities, Total 56,539 58,168 57,043 55,026 51,306
283,263 309,259 287,912 265,560 -
Total Long Term Debt 94,700 103,323 106,629 109,875 105,752
Long Term Debt 94,700 103,323 106,629 109,106 105,752
Capital Lease Obligations 769 - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 42,647 52,432 55,056 52,556 52,054
58,107 67,399 71,932 63,090 64,280
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 61,181 58,424 57,365 54,989 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 12,712 14,435 5,562 9,233 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 1,054 - - - -
Other Equity, Total -9,297 -6,494 -927 163 -996
336,309 350,662 381,191 351,002 329,840
16,095.38 16,207.57 16,340.85 16,426.79 16,556.94
- - - - -

* In Millions of USD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles