Apple Inc.
Total Assets
$364,980.0
Total Liabilities
$308,030.0
Total Equity
$56,950.0
Balance Sheet Overview
Total Assets
$364,980.0
Total Liabilities
$308,030.0
Total Equity
$56,950.0
Balance Sheet Composition (Sankey)
All values in millions USD
Balance Sheet Analysis
Balance Sheet Breakdown - 2024
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| Current Assets | 152,987.0 | 41.9% |
| Cash & Equivalents | 29,943.0 | 8.2% |
| Short-term Investments | 35,228.0 | 9.7% |
| Accounts Receivable | 33,410.0 | 9.2% |
| Inventory | 7,286.0 | 2.0% |
| Other Current Assets | 14,287.0 | 3.9% |
| Non-Current Assets | 211,993.0 | 58.1% |
| Net PPE | 45,680.0 | 12.5% |
| Investments & Advances | 91,479.0 | 25.1% |
| Goodwill | - | % |
| Other Non-Current Assets | 55,335.0 | 15.2% |
| Total Assets | 364,980.0 | 100.0% |
| Current Liabilities | 176,392.0 | 48.3% |
| Accounts Payable | 68,960.0 | 18.9% |
| Short-Term Debt | 20,879.0 | 5.7% |
| Other Current Liabilities | 51,703.0 | 14.2% |
| Non-Current Liabilities | 131,638.0 | 36.1% |
| Long-Term Debt | 85,750.0 | 23.5% |
| Other Non-Current Liabilities | - | % |
| Total Liabilities | 308,030.0 | 84.4% |
| Stockholders' Equity | 56,950.0 | 15.6% |
| Retained Earnings | -19,154.0 | -5.2% |
| Additional Paid-in Capital | - | % |
| Total Equity | 56,950.0 | 15.6% |
Metric Details
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Comparison Metric
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Detailed Balance Sheet
| Item | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | $29,943.0 | $29,965.0 | $23,646.0 | $34,940.0 |
| Inventory | $7,286.0 | $6,331.0 | $4,946.0 | $6,580.0 |
| Accounts Receivable | $33,410.0 | $29,508.0 | $28,184.0 | $26,278.0 |
| Total Current Assets | $152,987.0 | $143,566.0 | $135,405.0 | $134,836.0 |
| Non-Current Assets | ||||
| Net PPE | $45,680.0 | $43,715.0 | $42,117.0 | $49,527.0 |
| Goodwill | - | - | - | - |
| Other Intangible Assets | - | - | - | - |
| Total Non-Current Assets | $211,993.0 | $209,017.0 | $217,350.0 | $216,166.0 |
| Total Assets | $364,980.0 | $352,583.0 | $352,755.0 | $351,002.0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | $68,960.0 | $62,611.0 | $64,115.0 | $54,763.0 |
| Current Debt | $20,879.0 | $15,807.0 | $22,773.0 | $17,141.0 |
| Total Current Liabilities | $176,392.0 | $145,308.0 | $153,982.0 | $125,481.0 |
| Non-Current Liabilities | ||||
| Long Term Debt | $85,750.0 | $95,281.0 | $109,707.0 | $119,381.0 |
| Total Non-Current Liabilities | $131,638.0 | $145,129.0 | $148,101.0 | $162,431.0 |
| Total Liabilities | $308,030.0 | $290,437.0 | $302,083.0 | $287,912.0 |
| Stockholders' Equity | ||||
| Common Stock | $83,276.0 | $73,812.0 | $64,849.0 | $57,365.0 |
| Retained Earnings | $-19,154.0 | $-214.0 | $-3,068.0 | $5,562.0 |
| Treasury Stock | - | - | - | - |
| Total Stockholders' Equity | $56,950.0 | $62,146.0 | $50,672.0 | $63,090.0 |
Key Balance Sheet Ratios
Liquidity Ratios
Current Ratio
0.87
Quick Ratio
0.83
Solvency Ratios
Debt to Equity
5.41
Debt to Assets
0.84
Asset Management
Asset Turnover
N/A
Equity Multiplier
6.41