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

Apple Inc.AAPL

Market cap
$4.09T
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Sep 28, 202496,662-8.03%
Sep 30, 2023105,103-4.53%
Sep 24, 2022110,087-7.27%
Sep 25, 2021118,719+10.50%
Sep 26, 2020107,440+5.26%
Sep 28, 2019102,067-0.44%
Sep 29, 2018102,519-1.14%
Sep 30, 2017103,703+31.39%
Sep 24, 201678,927+41.37%
Sep 26, 201555,829+92.60%
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 (%)