RankingsPricing
  1. US-listed companies
  2. Apple Inc.
  3. Financials
  4. Total current assets

Apple Inc.AAPL

Market cap
$4.09T
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Sep 28, 2024152,987+6.56%
Sep 30, 2023143,566+6.03%
Sep 24, 2022135,405+0.42%
Sep 25, 2021134,836-6.18%
Sep 26, 2020143,713-11.73%
Sep 28, 2019162,819+23.97%
Sep 29, 2018131,339+2.09%
Sep 30, 2017128,645+20.38%
Sep 24, 2016106,869+19.57%
Sep 26, 201589,378+30.42%
Sep 27, 201468,531-6.49%
Sep 28, 201373,286+27.12%
Sep 29, 201257,653+28.15%
Sep 24, 201144,988+7.94%
Sep 25, 201041,678

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)