Apple Inc.【AAPL】Balance sheet

Market cap

$3.85T

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/09	2011/09	2012/09	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09
Cash and cash equivalents	11,261	9,815	10,746	14,259	13,844	21,120	20,484	20,289	25,913	50,224	39,789	35,929	24,977	30,737	29,943
Marketable securities, current	28,718	16,137	18,383	26,287	11,233	20,481	46,671	53,892	80,776	51,713	52,927	27,699	24,658	31,590	35,228
Total cash & short-term investments	39,979	25,952	29,129	40,546	25,077	41,601	67,155	74,181	106,689	101,937	92,716	63,628	49,635	62,327	65,171
Accounts receivable, net	5,510	5,369	10,930	13,102	17,460	16,849	15,754	17,874	23,186	22,926	16,120	26,278	28,184	29,508	33,410
Inventories	1,051	776	791	1,764	2,111	2,349	2,132	4,855	3,956	4,106	4,061	6,580	4,946	6,331	7,286
Total current assets	41,678	44,988	57,653	73,286	68,531	89,378	106,869	128,645	131,339	162,819	143,713	134,836	135,405	143,566	152,987
Property, plant and equipment, net	4,768	7,777	15,452	16,597	20,624	22,471	27,010	33,783	41,304	37,378	36,766	39,440	42,117	43,715	45,680
Marketable securities, non-current	25,391	55,618	92,122	106,215	130,162	164,065	170,430	194,714	170,799	105,341	100,887	127,877	120,805	100,544	91,479
Total non-current assets	33,505	71,383	118,411	133,714	163,308	201,101	214,817	246,674	234,386	175,697	180,175	216,166	217,350	209,017	211,993
Total assets	75,183	116,371	176,064	207,000	231,839	290,479	321,686	375,319	365,725	338,516	323,888	351,002	352,755	352,583	364,980
Accounts payable	12,015	14,632	21,175	22,367	30,196	35,490	37,294	49,049	55,888	46,236	42,296	54,763	64,115	62,611	68,960
Long-term debt, current	-	-	-	-	-	2,500	3,500	6,496	8,784	10,260	8,773	9,613	11,128	9,822	10,912
Total current liabilities	20,722	27,970	38,542	43,658	63,448	80,610	79,006	100,814	116,866	105,718	105,392	125,481	153,982	145,308	176,392
Long-term debt, non-current	-	-	-	16,960	28,987	53,463	75,427	97,207	93,735	91,807	98,667	109,106	98,959	95,281	85,750
Total non-current liabilities	6,670	11,786	19,312	39,793	56,844	90,514	114,431	140,458	141,712	142,310	153,157	162,431	148,101	145,129	131,638
Total liabilities	27,392	39,756	57,854	83,451	120,292	171,124	193,437	241,272	258,578	248,028	258,549	287,912	302,083	290,437	308,030
Common stock and paid-in capital	10,668	13,331	16,422	39,528	23,313	27,416	31,251	35,867	40,201	45,174	50,779	57,365	64,849	73,812	83,276
Retained earnings	37,169	62,841	101,289	104,256	87,152	92,284	96,364	98,330	70,400	45,898	14,966	5,562	-3,068	-214	-19,154
Stockholders' equity	47,791	76,615	118,210	123,549	111,547	119,355	128,249	134,047	107,147	90,488	65,339	63,090	50,672	62,146	56,950
Total debt	-	-	-	16,960	28,987	55,829	78,927	103,703	102,519	102,067	107,440	118,719	110,087	105,103	96,662
Net debt	-	-	-	-23,586	3,910	14,228	11,772	29,522	-4,170	130	14,724	55,091	60,452	42,776	31,491
D/E ratio (%)	-	-	-	13.7	26	46.8	61.5	77.4	95.7	112.8	164.4	188.2	217.3	169.1	169.7
Working capital

Raw aggregated data