Apple Inc.
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers;
Consumer Electronics
US, Cupertino [HQ]
Balance Sheet
16 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 53,851.00 | 75,183.00 | 116,371.00 | 176,064.00 | 207,000.00 | 231,839.00 | 290,479.00 | 321,686.00 | 375,319.00 | 365,725.00 | 338,516.00 | 323,888.00 | 351,002.00 | 352,755.00 | 352,583.00 | - - | |
|
Current
|
36,265.00 | 41,678.00 | 44,988.00 | 57,653.00 | 73,286.00 | 68,531.00 | 89,378.00 | 106,869.00 | 128,645.00 | 131,339.00 | 162,819.00 | 143,713.00 | 134,836.00 | 135,405.00 | 143,566.00 | - - | |
| Cash And Equivalents | 5,263.00 | 11,261.00 | 9,815.00 | 10,746.00 | 14,259.00 | 13,844.00 | 21,120.00 | 20,484.00 | 20,289.00 | 25,913.00 | 48,844.00 | 38,016.00 | 34,940.00 | 23,646.00 | 29,965.00 | - - | |
| Assets | 53,851.00 | 75,183.00 | 116,371.00 | 176,064.00 | 207,000.00 | 231,839.00 | 290,479.00 | 321,686.00 | 375,319.00 | 365,725.00 | 338,516.00 | 323,888.00 | 351,002.00 | 352,755.00 | 352,583.00 | - - | |
| Accounts Receivables (AR) | -939.00 | -2,142.00 | 143.00 | -5,551.00 | -2,172.00 | -4,232.00 | 611.00 | 1,095.00 | -2,093.00 | -5,322.00 | 245.00 | 6,917.00 | -10,125.00 | -1,823.00 | -1,688.00 | - - | |
| Inventory | 455.00 | 1,051.00 | 776.00 | 791.00 | 1,764.00 | 2,111.00 | 2,349.00 | 2,132.00 | 4,855.00 | 3,956.00 | 4,106.00 | 4,061.00 | 6,580.00 | 4,946.00 | 6,331.00 | - - | |
| Short Term Investments | 18,201.00 | 14,359.00 | 16,137.00 | 18,383.00 | 26,287.00 | 11,233.00 | 20,481.00 | 46,671.00 | 53,892.00 | 40,388.00 | 51,713.00 | 52,927.00 | 27,699.00 | 24,658.00 | 31,590.00 | - - | |
| Other Current Assets | 6,884.00 | 3,447.00 | 4,529.00 | 6,458.00 | 6,882.00 | 9,806.00 | 9,539.00 | 8,283.00 | 13,936.00 | 12,087.00 | 12,352.00 | 11,264.00 | 14,111.00 | 21,223.00 | 14,695.00 | - - | |
|
Non Current
|
15,946.00 | 33,505.00 | 71,383.00 | 118,411.00 | 133,714.00 | 163,308.00 | 200,967.00 | 214,817.00 | 246,674.00 | 234,386.00 | 175,697.00 | 180,175.00 | 216,166.00 | 217,350.00 | 209,017.00 | - - | |
| Property, Plant, Equipment (Net) | 2,954.00 | 4,768.00 | 7,777.00 | 15,452.00 | 16,597.00 | 20,624.00 | 22,471.00 | 27,010.00 | 33,783.00 | 41,304.00 | 37,378.00 | 36,766.00 | 39,440.00 | 52,534.00 | 54,376.00 | - - | |
|
Intangible Assets
|
247.00 | 342.00 | 3,536.00 | 4,224.00 | 4,179.00 | 4,142.00 | 3,893.00 | 3,206.00 | 2,298.00 | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | 206.00 | 741.00 | 896.00 | 1,135.00 | 1,577.00 | 4,616.00 | 5,116.00 | 5,414.00 | 5,717.00 | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 10,528.00 | 25,391.00 | 55,618.00 | 92,122.00 | 106,215.00 | 130,162.00 | 164,065.00 | 170,430.00 | 194,714.00 | 170,799.00 | 105,341.00 | 100,887.00 | 127,877.00 | 120,805.00 | 100,544.00 | - - | |
| Other Non Current Assets | 2,011.00 | 2,263.00 | 3,556.00 | 5,478.00 | 5,146.00 | 3,764.00 | 5,422.00 | 8,757.00 | 18,177.00 | 22,283.00 | 32,978.00 | 42,522.00 | 48,849.00 | 28,636.00 | 36,245.00 | - - | |
| Liabilities | 26,019.00 | 27,392.00 | 39,756.00 | 57,854.00 | 83,451.00 | 120,292.00 | 171,124.00 | 193,437.00 | 241,272.00 | 258,578.00 | 248,028.00 | 258,549.00 | 287,912.00 | 302,083.00 | 290,437.00 | - - | |
|
Current
|
19,282.00 | 20,722.00 | 27,970.00 | 38,542.00 | 43,658.00 | 63,448.00 | 80,610.00 | 79,006.00 | 100,814.00 | 116,866.00 | 105,718.00 | 105,392.00 | 125,481.00 | 153,982.00 | 145,308.00 | - - | |
| Accounts Payable | 92.00 | 6,307.00 | 2,515.00 | 4,467.00 | 2,340.00 | 5,938.00 | 5,400.00 | 1,791.00 | 9,618.00 | 9,175.00 | -1,923.00 | -4,062.00 | 12,326.00 | 9,448.00 | -1,889.00 | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | 6,308.00 | 10,999.00 | 11,605.00 | 18,473.00 | 20,748.00 | 16,240.00 | 13,769.00 | 15,613.00 | 21,110.00 | 15,807.00 | - - | |
| Deferred Revenue | 10,305.00 | 2,984.00 | 4,091.00 | 5,953.00 | 7,435.00 | 8,491.00 | 8,940.00 | 8,080.00 | 7,548.00 | 7,543.00 | 5,522.00 | 6,643.00 | 7,612.00 | 7,912.00 | 8,061.00 | - - | |
| Tax Payable | 439.00 | 210.00 | 1,140.00 | 1,535.00 | 1,200.00 | 1,209.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 3,376.00 | 5,723.00 | 9,247.00 | 11,414.00 | 13,856.00 | 18,453.00 | 25,181.00 | 22,027.00 | 25,744.00 | 32,687.00 | 37,720.00 | 42,684.00 | 47,493.00 | 60,845.00 | 58,829.00 | - - | |
|
Non Current
|
6,737.00 | 6,670.00 | 11,786.00 | 19,312.00 | 39,793.00 | 56,844.00 | 90,514.00 | 114,431.00 | 140,458.00 | 141,712.00 | 142,310.00 | 153,157.00 | 162,431.00 | 148,101.00 | 145,129.00 | - - | |
| Long Term Debt | - - | - - | - - | - - | 16,960.00 | 28,987.00 | 53,463.00 | 75,427.00 | 97,207.00 | 93,735.00 | 91,807.00 | 98,667.00 | 109,106.00 | 98,959.00 | 95,281.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8,382.00 | 10,275.00 | 10,748.00 | 11,267.00 | - - | |
| Deferred Non Current Tax Liabilities | 966.00 | - - | 8,159.00 | 13,847.00 | 16,489.00 | 20,259.00 | 24,062.00 | 26,019.00 | 31,504.00 | 426.00 | 16,919.00 | 17,875.00 | 16,977.00 | 16,758.00 | 19,454.00 | - - | |
| Other Non Current Liabilities | 1,286.00 | 5,531.00 | 1,941.00 | 2,817.00 | 3,719.00 | 4,567.00 | 9,365.00 | 10,055.00 | 8,911.00 | 44,754.00 | 50,503.00 | 54,490.00 | 53,325.00 | 49,142.00 | 49,848.00 | - - | |
| Equity | 27,832.00 | 47,791.00 | 76,615.00 | 118,210.00 | 123,549.00 | 111,547.00 | 119,355.00 | 128,249.00 | 134,047.00 | 107,147.00 | 90,488.00 | 65,339.00 | 63,090.00 | 50,672.00 | 62,146.00 | - - | |
| Stockholders' Equity | 27,832.00 | 47,791.00 | 76,615.00 | 118,210.00 | 123,549.00 | 111,547.00 | 119,355.00 | 128,249.00 | 134,047.00 | 107,147.00 | 90,488.00 | 65,339.00 | 63,090.00 | 50,672.00 | 62,146.00 | - - | |
| Retained Earnings | 19,538.00 | 37,169.00 | 62,841.00 | 101,289.00 | 104,256.00 | 87,152.00 | 92,284.00 | 96,364.00 | 98,330.00 | 70,400.00 | 45,898.00 | 14,966.00 | 5,562.00 | -3,068.00 | -214.00 | - - | |
| Common Stock | 8,210.00 | 10,668.00 | 13,331.00 | 16,422.00 | 19,764.00 | 23,313.00 | 27,416.00 | 31,251.00 | 35,867.00 | 40,201.00 | 45,174.00 | 50,779.00 | 57,365.00 | 64,849.00 | 73,812.00 | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 5,704.00 | 14,013.00 | 25,922.00 | 41,733.00 | 37,037.00 | 39,510.00 | 53,394.00 | 45,687.00 | 48,351.00 | 59,531.00 | 55,256.00 | 57,411.00 | 94,680.00 | 99,803.00 | 96,995.00 | - - | |
| Dividends | - - | - - | - - | -2,488.00 | -10,564.00 | -11,126.00 | -11,561.00 | -12,150.00 | -12,769.00 | -13,712.00 | -14,119.00 | -14,081.00 | -14,467.00 | -14,841.00 | -15,025.00 | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | 84.00 | -46.00 | 443.00 | 499.00 | -471.00 | 1,082.00 | -345.00 | 634.00 | -150.00 | -3,454.00 | -584.00 | -406.00 | 163.00 | -11,109.00 | -11,452.00 | - - |