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Report an ErrorQuarterly report 2024-Q2
added 11-30-2024
Apple Balance Sheet 2011-2024 | AAPL
Annual Balance Sheet Apple
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
83.8 B | 62.1 B | 53.2 B | 76.6 B | 95.4 B | 63 B | 40.7 B | 21.5 B | 2.7 B | -10.7 B | -9.82 B | |||
Long Term Debt |
85.8 B | 95.3 B | 99 B | 109 B | 98.7 B | 91.8 B | 93.7 B | 97.2 B | 75.4 B | 53.3 B | 29 B | 17 B | - | - |
Long Term Debt Current |
1.49 B | 1.41 B | - | 9.61 B | 1.44 B | 10.3 B | 8.78 B | 6.5 B | 3.5 B | 2.5 B | - | - | - | - |
Total Non Current Liabilities |
132 B | 145 B | 148 B | 162 B | 153 B | 142 B | 142 B | 140 B | 114 B | 90.4 B | 56.8 B | 39.8 B | 19.3 B | 11.8 B |
Total Current Liabilities |
176 B | 145 B | 154 B | 125 B | 105 B | 106 B | 117 B | 101 B | 79 B | 80.6 B | 63.4 B | 43.7 B | 38.5 B | 28 B |
Total Liabilities |
308 B | 290 B | 302 B | 288 B | 259 B | 248 B | 259 B | 241 B | 193 B | 171 B | 120 B | 83.5 B | 57.9 B | 39.8 B |
Deferred Revenue |
8.25 B | 8.06 B | 7.91 B | 7.61 B | 6.64 B | 5.52 B | 7.54 B | 7.55 B | 8.08 B | 8.94 B | 8.49 B | 7.44 B | 5.95 B | 4.09 B |
Retained Earnings |
-19.2 B | -214 M | -3.07 B | 5.56 B | 15 B | 45.9 B | 70.4 B | 98.3 B | 96.4 B | 92.3 B | 87.2 B | 104 B | 101 B | 62.8 B |
Total Assets |
365 B | 353 B | 353 B | 351 B | 324 B | 339 B | 366 B | 375 B | 322 B | 290 B | 232 B | 207 B | 176 B | 116 B |
Cash and Cash Equivalents |
29.9 B | 30 B | 25 B | 34.9 B | 38 B | 48.8 B | 25.9 B | 20.3 B | 20.5 B | 21.1 B | 13.8 B | 14.3 B | 10.7 B | 9.82 B |
Book Value |
57 B | 62.1 B | 50.7 B | 63.1 B | 65.3 B | 90.5 B | 107 B | 134 B | 128 B | 119 B | 112 B | 124 B | 118 B | 76.6 B |
Total Shareholders Equity |
57 B | 62.1 B | 50.7 B | 63.1 B | 65.3 B | 90.5 B | 107 B | 134 B | 128 B | 119 B | 112 B | 124 B | 118 B | 76.6 B |
All numbers in USD currency
Quarterly Balance Sheet Apple
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
86.2 B | 91.8 B | 95.1 B | 95.3 B | 98.1 B | 97 B | 99.6 B | 99 B | 94.7 B | 103 B | 107 B | 109 B | 106 B | 109 B | 99.3 B | 98.7 B | 94 B | 89.1 B | 93.1 B | 91.8 B | 91.8 B | 91.8 B | 93 B | 93.7 B | 93.7 B | 93.7 B | 104 B | 97.2 B | 97.2 B | 97.2 B | 73.6 B | 75.4 B | 75.4 B | 75.4 B | 53.2 B | 53.3 B | 53.5 B | 53.5 B | 32.5 B | 29 B | 29 B | 29 B | 17 B | 17 B | 17 B | 17 B | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
133 B | 139 B | 145 B | 145 B | 150 B | 150 B | 153 B | 148 B | 148 B | 156 B | 162 B | 162 B | 158 B | 162 B | 155 B | 153 B | 150 B | 146 B | 149 B | 142 B | 142 B | 142 B | 148 B | 143 B | 143 B | 143 B | - | 140 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
265 B | 263 B | 279 B | 290 B | 275 B | 270 B | 290 B | 302 B | 278 B | 283 B | 309 B | 288 B | 266 B | 268 B | 288 B | 259 B | 245 B | 242 B | 251 B | 248 B | 248 B | 248 B | 256 B | 259 B | 259 B | 259 B | 267 B | 241 B | 241 B | 241 B | 199 B | 193 B | 193 B | 193 B | 165 B | 171 B | 171 B | 171 B | 139 B | 120 B | 120 B | 120 B | 95.5 B | 83.5 B | 83.5 B | 83.5 B | 68.7 B | 57.9 B | 57.9 B | 57.9 B | 48.6 B | 39.8 B | 39.8 B | 39.8 B |
Deferred Revenue |
8.05 B | 8.01 B | 8.26 B | 8.06 B | 8.16 B | 8.13 B | 7.99 B | 7.91 B | 7.73 B | 7.92 B | 7.88 B | 7.61 B | 7.68 B | 7.6 B | 7.4 B | 6.64 B | 6.31 B | 5.93 B | 5.57 B | 5.52 B | 5.52 B | 5.52 B | 5.55 B | 7.54 B | 7.4 B | 7.78 B | 8.04 B | 7.55 B | 7.55 B | 7.55 B | 7.89 B | 8.08 B | 8.08 B | 8.08 B | 8.99 B | 8.94 B | 8.94 B | 8.94 B | 8.99 B | 8.49 B | 8.49 B | 8.49 B | 8.36 B | 7.44 B | 7.44 B | 7.44 B | 7.27 B | 5.95 B | 5.95 B | 5.95 B | 4.89 B | 4.09 B | 4.09 B | 4.09 B |
Retained Earnings |
-4.73 B | 4.34 B | 8.24 B | -214 M | 1.41 B | 4.34 B | 3.24 B | -3.07 B | 5.29 B | 12.7 B | 14.4 B | 5.56 B | 9.23 B | 15.3 B | 14.3 B | 15 B | 24.1 B | 33.2 B | 44 B | 45.9 B | 45.9 B | 45.9 B | 80.5 B | 70.4 B | 70.4 B | 70.4 B | 105 B | 98.3 B | 98.3 B | 98.3 B | 100 B | 96.4 B | 96.4 B | 96.4 B | 101 B | 92.3 B | 92.3 B | 92.3 B | 97.2 B | 87.2 B | 87.2 B | 87.2 B | 109 B | 104 B | 104 B | 104 B | 110 B | 101 B | 101 B | 101 B | 75.7 B | 62.8 B | 62.8 B | 62.8 B |
Total Assets |
332 B | 337 B | 354 B | 353 B | 335 B | 332 B | 347 B | 353 B | 336 B | 351 B | 381 B | 351 B | 330 B | 337 B | 354 B | 324 B | 317 B | 320 B | 341 B | 339 B | 339 B | 339 B | 374 B | 366 B | 366 B | 366 B | 407 B | 375 B | 375 B | 375 B | 331 B | 322 B | 322 B | 322 B | 293 B | 290 B | 290 B | 290 B | 262 B | 232 B | 232 B | 232 B | 225 B | 207 B | 207 B | 207 B | 196 B | 176 B | 176 B | 176 B | 139 B | 116 B | 116 B | 116 B |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | - | 28.1 B | 37.1 B | 34.9 B | 34 B | 34.9 B | 36 B | 38 B | 38 B | 38 B | 39.8 B | 48.8 B | 48.8 B | 48.8 B | 44.8 B | 25.9 B | 25.9 B | 25.9 B | 27.5 B | 20.3 B | 20.3 B | 27.5 B | 16.4 B | 20.5 B | 20.5 B | 16.4 B | 16.7 B | 21.1 B | 21.1 B | 16.7 B | 19.5 B | 13.8 B | 13.8 B | 19.5 B | 14.1 B | 14.3 B | 14.3 B | 14.1 B | 16.2 B | 10.7 B | 10.7 B | 16.2 B | 10.3 B | 9.82 B | 9.82 B | 10.3 B |
Book Value |
66.7 B | 74.2 B | 74.1 B | 62.1 B | 60.3 B | 62.2 B | 56.7 B | 50.7 B | 58.1 B | 67.4 B | 71.9 B | 63.1 B | 64.3 B | 69.2 B | 66.2 B | 65.3 B | 72.3 B | 78.4 B | 89.5 B | 90.5 B | 90.5 B | 90.5 B | 118 B | 107 B | 107 B | 107 B | 140 B | 134 B | 134 B | 134 B | 132 B | 128 B | 128 B | 128 B | 128 B | 119 B | 119 B | 119 B | 123 B | 112 B | 112 B | 112 B | 130 B | 124 B | 124 B | 124 B | 127 B | 118 B | 118 B | 118 B | 90.1 B | 76.6 B | 76.6 B | 76.6 B |
Total Shareholders Equity |
66.7 B | 74.2 B | 74.1 B | 62.1 B | 60.3 B | 62.2 B | 56.7 B | 50.7 B | 58.1 B | 67.4 B | 71.9 B | 63.1 B | 64.3 B | 69.2 B | 66.2 B | 65.3 B | 72.3 B | 66.2 B | 89.5 B | 90.5 B | 96.5 B | 89.5 B | 118 B | 107 B | 118 B | 118 B | 140 B | 134 B | 134 B | 140 B | 132 B | 128 B | 128 B | 128 B | 128 B | 119 B | 119 B | 119 B | 123 B | 112 B | 112 B | 112 B | 130 B | 124 B | 124 B | 124 B | 127 B | 118 B | 118 B | 118 B | 90.1 B | 76.6 B | 76.6 B | 76.6 B |
All numbers in USD currency