Apple
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Apple's balance sheet done over the years? Its assets were worth $364,980,000,000 last year, which is more than in the previous period. 84% of Apple’s total assets is currently financed by debt. Its liabilities reached the amount of $308,030,000,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2015 | 290345000000 | 170.99B | 58.89% |
|---|---|---|---|
| 2016 | 321686000000 | 193.43B | 60.13% |
| 2017 | 375319000000 | 241.27B | 64.28% |
| 2018 | 365725000000 | 258.57B | 70.7% |
| 2019 | 338516000000 | 248.02B | 73.27% |
| 2020 | 323888000000 | 258.54B | 79.83% |
| 2021 | 351002000000 | 287.91B | 82.03% |
| 2022 | 352755000000 | 302.08B | 85.64% |
| 2023 | 352583000000 | 290.43B | 82.37% |
| 2024 | 364980000000 | 308.03B | 84.4% |
AAPL Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 29.94B | 29.96B | 23.64B | 34.94B | 38.01B | 48.84B | 25.91B | 20.28B | 20.48B | 21.12B |
Short term investments | 35.22B | 31.59B | 24.65B | 27.69B | 52.92B | 51.71B | 40.38B | 53.89B | 46.67B | 20.48B |
Net receivables | 66.24B | 60.98B | 60.93B | 51.50B | 37.44B | 45.80B | 48.99B | 35.67B | 29.29B | 30.34B |
Inventory | 7.28B | 6.33B | 4.94B | 6.58B | 4.06B | 4.10B | 3.95B | 4.85B | 2.13B | 2.34B |
Other current assets | 14.28B | 14.69B | 21.22B | 14.11B | 11.26B | 12.35B | 12.08B | 13.93B | 8.28B | 15.08B |
Total current assets | 152.98B | 143.56B | 135.40B | 134.83B | 143.71B | 162.81B | 131.33B | 128.64B | 106.86B | 89.37B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 45.68B | 54.37B | 42.11B | 39.44B | 36.76B | 37.37B | 41.30B | 33.78B | 27.01B | 22.47B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.71B | 5.41B | 5.11B |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.29B | 3.20B | 3.89B |
Long term investments | 91.47B | 100.54B | 120.80B | 127.87B | 100.88B | 105.34B | 170.79B | 194.71B | 170.43B | 164.06B |
Other non-current assets | 55.33B | 36.24B | 39.05B | 48.84B | 42.52B | 32.97B | 22.28B | 18.17B | 8.75B | 5.42B |
Total non-current assets | 211.99B | 209.01B | 217.35B | 216.16B | 180.17B | 175.69B | 234.38B | 246.67B | 214.81B | 200.96B |
Total assets | 364.98B | 352.58B | 352.75B | 351.00B | 323.88B | 338.51B | 365.72B | 375.31B | 321.68B | 290.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.24B | 8.06B | 7.91B | 7.61B | 6.64B | 5.52B | 7.54B | 7.54B | 8.08B | 8.94B |
Short term debt | 20.87B | 17.38B | 21.11B | 15.61B | 13.76B | 16.24B | 20.74B | 18.47B | 11.60B | 10.99B |
Total current liabilities | 176.39B | 145.30B | 153.98B | 125.48B | 105.39B | 105.71B | 116.86B | 100.81B | 79.00B | 80.61B |
| Non-current liabilities: | ||||||||||
Long term debt | 96.54B | 106.54B | 98.95B | 109.10B | 98.66B | 91.80B | 93.73B | 97.20B | 75.42B | 53.32B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 35.09B | 38.58B | 49.14B | 53.32B | 54.49B | 50.50B | 44.75B | 40.41B | 10.05B | 33.42B |
Total non-current liabilities | 131.63B | 145.12B | 148.10B | 162.43B | 153.15B | 142.31B | 141.71B | 140.45B | 114.43B | 90.38B |
Total liabilities | 308.03B | 290.43B | 302.08B | 287.91B | 258.54B | 248.02B | 258.57B | 241.27B | 193.43B | 170.99B |
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