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

Apple Inc.AAPL

Market cap
$4.09T
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Sep 28, 2024308,030+6.06%
Sep 30, 2023290,437-3.86%
Sep 24, 2022302,083+4.92%
Sep 25, 2021287,912+11.36%
Sep 26, 2020258,549+4.24%
Sep 28, 2019248,028-4.08%
Sep 29, 2018258,578+7.17%
Sep 30, 2017241,272+24.73%
Sep 24, 2016193,437+13.04%
Sep 26, 2015171,124+42.26%
Sep 27, 2014120,292+44.15%
Sep 28, 201383,451+44.24%
Sep 29, 201257,854+45.52%
Sep 24, 201139,756+45.14%
Sep 25, 201027,392

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 (%)