RankingsPricing
  1. US-listed companies
  2. Apple Inc.
  3. Financials
  4. Marketable securities, non-current

Apple Inc.AAPL

Market cap
$4.09T
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Sep 28, 202491,479-9.02%
Sep 30, 2023100,544-16.77%
Sep 24, 2022120,805-5.53%
Sep 25, 2021127,877+26.75%
Sep 26, 2020100,887-4.23%
Sep 28, 2019105,341-38.32%
Sep 29, 2018170,799-12.28%
Sep 30, 2017194,714+14.25%
Sep 24, 2016170,430+3.88%
Sep 26, 2015164,065+26.05%
Sep 27, 2014130,162+22.55%
Sep 28, 2013106,215+15.30%
Sep 29, 201292,122+65.63%
Sep 24, 201155,618+119.05%
Sep 25, 201025,391

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 (%)