Apple Inc.
Balance Sheet Overview
Total Assets
$331,233.0
Total Liabilities
$264,437.0
Total Equity
$66,796.0
Balance Sheet Composition (Sankey)
Balance Sheet Analysis
Balance Sheet Breakdown - 2025 Q1
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| Current Assets | 118,674.0 | 35.8% |
| Cash & Equivalents | 28,162.0 | 8.5% |
| Short-term Investments | 20,336.0 | 6.1% |
| Accounts Receivable | 26,136.0 | 7.9% |
| Inventory | 6,269.0 | 1.9% |
| Other Current Assets | 14,109.0 | 4.3% |
| Non-Current Assets | 212,559.0 | 64.2% |
| Net PPE | 46,876.0 | 14.2% |
| Investments & Advances | 84,424.0 | 25.5% |
| Goodwill | - | % |
| Other Non-Current Assets | 81,259.0 | 24.5% |
| Total Assets | 331,233.0 | 100.0% |
| Current Liabilities | 144,571.0 | 43.6% |
| Accounts Payable | 54,126.0 | 16.3% |
| Short-Term Debt | 19,620.0 | 5.9% |
| Other Current Liabilities | 61,849.0 | 18.7% |
| Non-Current Liabilities | 119,866.0 | 36.2% |
| Long-Term Debt | 78,566.0 | 23.7% |
| Other Non-Current Liabilities | - | % |
| Total Liabilities | 264,437.0 | 79.8% |
| Stockholders' Equity | 66,796.0 | 20.2% |
| Retained Earnings | -15,552.0 | -4.7% |
| Additional Paid-in Capital | - | % |
| Total Equity | 66,796.0 | 20.2% |
Metric Details
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Comparison Metric
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Detailed Balance Sheet
| Item | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | $28,162.0 | $30,299.0 | $29,943.0 | $25,565.0 |
| Inventory | $6,269.0 | $6,911.0 | $7,286.0 | $6,165.0 |
| Accounts Receivable | $26,136.0 | $29,639.0 | $33,410.0 | $22,795.0 |
| Total Current Assets | $118,674.0 | $133,240.0 | $152,987.0 | $125,435.0 |
| Non-Current Assets | ||||
| Net PPE | $46,876.0 | $46,069.0 | $45,680.0 | $44,502.0 |
| Goodwill | - | - | - | - |
| Other Intangible Assets | - | - | - | - |
| Total Non-Current Assets | $212,559.0 | $210,845.0 | $211,993.0 | $206,177.0 |
| Total Assets | $331,233.0 | $344,085.0 | $364,980.0 | $331,612.0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | $54,126.0 | $61,910.0 | $68,960.0 | $47,574.0 |
| Current Debt | $19,620.0 | $12,843.0 | $20,879.0 | $15,108.0 |
| Total Current Liabilities | $144,571.0 | $144,365.0 | $176,392.0 | $131,624.0 |
| Non-Current Liabilities | ||||
| Long Term Debt | $78,566.0 | $83,956.0 | $85,750.0 | $86,196.0 |
| Total Non-Current Liabilities | $119,866.0 | $132,962.0 | $131,638.0 | $133,280.0 |
| Total Liabilities | $264,437.0 | $277,327.0 | $308,030.0 | $264,904.0 |
| Stockholders' Equity | ||||
| Common Stock | $88,711.0 | $84,768.0 | $83,276.0 | $79,850.0 |
| Retained Earnings | $-15,552.0 | $-11,221.0 | $-19,154.0 | $-4,726.0 |
| Treasury Stock | - | - | - | - |
| Total Stockholders' Equity | $66,796.0 | $66,758.0 | $56,950.0 | $66,708.0 |
Key Balance Sheet Ratios
Liquidity Ratios
Current Ratio
0.82
Quick Ratio
0.78
Solvency Ratios
Debt to Equity
3.96
Debt to Assets
0.80
Asset Management
Asset Turnover
N/A
Equity Multiplier
4.96