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

Apple Inc.AAPL

Market cap
$4.09T
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Sep 28, 2024176,392+21.39%
Sep 30, 2023145,308-5.63%
Sep 24, 2022153,982+22.71%
Sep 25, 2021125,481+19.06%
Sep 26, 2020105,392-0.31%
Sep 28, 2019105,718-9.54%
Sep 29, 2018116,866+15.92%
Sep 30, 2017100,814+27.60%
Sep 24, 201679,006-1.99%
Sep 26, 201580,610+27.05%
Sep 27, 201463,448+45.33%
Sep 28, 201343,658+13.27%
Sep 29, 201238,542+37.80%
Sep 24, 201127,970+34.98%
Sep 25, 201020,722

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 (%)