| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | 152.99B | 143.57B | 135.41B |
| Cash & Short Term Investments | 65.17B | 61.56B | 48.3B |
| Cash And Cash Equivalents | 29.94B | 29.97B | 23.65B |
| Short Term Investments | 35.23B | 31.59B | 24.66B |
| Net Receivables | 66.24B | 60.99B | 60.93B |
| Inventory | 7.29B | 6.33B | 4.95B |
| Other Current Assets | 14.29B | 14.7B | 21.22B |
| Non-Current Assets | 211.99B | 209.02B | 217.35B |
| Property, Plant & Equipment | 45.68B | 54.38B | 52.53B |
| Goodwill And Intangible Assets | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long Term Investments | 91.48B | 100.54B | 120.81B |
| Tax Assets | 19.5B | 17.85B | 15.38B |
| Other Non-Current Assets | 55.34B | 36.25B | 28.64B |
| Other Assets | 0 | 0 | 0 |
| Total Assets | 364.98B | 352.58B | 352.76B |
| Current Liabilities | 176.39B | 145.31B | 153.98B |
| Accounts Payable | 68.96B | 62.61B | 64.12B |
| Short Term Debt | 22.51B | 17.38B | 22.77B |
| Tax Payables | 26.6B | 8.82B | 6.55B |
| Deferred Revenue | 8.25B | 8.06B | 7.91B |
| Other Current Liabilities | 50.07B | 48.44B | 52.63B |
| Total Current Liabilities | 176.39B | 145.31B | 153.98B |
| Total Non-Current Liabilities | 131.64B | 145.13B | 148.1B |
| Long-Term Debt | 96.55B | 106.55B | 109.71B |
| Deferred Revenue | 0 | 0 | 0 |
| Deferred Taxes Liabilities | 0 | 0 | 0 |
| Other Non Current liabilities | 35.09B | 38.58B | 38.39B |
| Total Liabilities | 308.03B | 290.44B | 302.08B |
| Other Liabilities | 0 | 0 | 0 |
| Stockholders Equity | 56.95B | 62.15B | 50.67B |
| Common Stock | 83.28B | 73.81B | 64.85B |
| Retained Earnings | -19.15B | -214M | -3.07B |
| Accumulated Other Comprehensive Income/Loss | -7.17B | -11.45B | -11.11B |
| Other Shareholders Equity | 0 | 0 | 0 |
| Total Liabilities and Stockholders Equity | 364.98B | 352.58B | 352.76B |
Apple Inc.
AAPL
NASDAQ
202.76USD0.24 (0.12%)
AAPL Financial Statements
Retained Earning Schedule
| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Retained Earnings (Previous Year) | -214M | -3.07B | 5.56B |
| Net Income | 93.74B | 97B | 99.8B |
| Stock Repurchases | -94.95B | -77.55B | -89.4B |
| Dividend Paid | -15.23B | -15.03B | -14.84B |
| Retained Earnings | -19.15B | -214M | -3.07B |
| Other Distributions | -129.12B | -89.72B | -112.87B |
PPE Schedule
| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Gross PPE | 45.68B | 54.38B | 52.53B |
| Annual Depreciation | 11.45B | 11.52B | 11.1B |
| Capital Expenditure | -9.45B | -10.96B | -10.71B |
| Net PPE | 43.68B | 53.82B | 52.14B |
Intangible and Goodwill Schedule
| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Acquisitions and Adjustments | 0 | 0 | 0 |
| Goodwill (Previous Year) | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 |