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

Apple Inc. (AAPL)

Market cap
$4.49T
P/E ratio
41x
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Sep 27, 2025119,877-8.93%
Sep 28, 2024131,638-9.30%
Sep 30, 2023145,129-2.01%
Sep 24, 2022148,101-8.82%
Sep 25, 2021162,431+6.06%
Sep 26, 2020153,157+7.62%
Sep 28, 2019142,310+0.42%
Sep 29, 2018141,712

Income Statement

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