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

Apple Inc.AAPL

Market cap
$4.09T
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Sep 28, 202485,750-10.00%
Sep 30, 202395,281-3.72%
Sep 24, 202298,959-9.30%
Sep 25, 2021109,106+10.58%
Sep 26, 202098,667+7.47%
Sep 28, 201991,807-2.06%
Sep 29, 201893,735-3.57%
Sep 30, 201797,207+28.88%
Sep 24, 201675,427+41.08%
Sep 26, 201553,463+84.44%
Sep 27, 201428,987+70.91%
Sep 28, 201316,960

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 (%)