RankingsPricing
  1. US-listed companies
  2. Apple Inc.
  3. Financials
  4. Long-term debt, current

Apple Inc.AAPL

Market cap
$4.09T
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Sep 28, 202410,912+11.10%
Sep 30, 20239,822-11.74%
Sep 24, 202211,128+15.76%
Sep 25, 20219,613+9.57%
Sep 26, 20208,773-14.49%
Sep 28, 201910,260+16.80%
Sep 29, 20188,784+35.22%
Sep 30, 20176,496+85.60%
Sep 24, 20163,500+40.00%
Sep 26, 20152,500

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 (%)