Apple Inc.
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 $323,888,000,000 last year, which is less than in the previous period. 80% of Apple’s total assets is currently financed by debt. Its liabilities reached the amount of $258,549,000,000, which means an increase by 4% compared compared to last year.

Debt to Assets

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Apple Inc. (NASDAQ:AAPL): Debt to assets
2011 116371000000 39.75B 34.16%
2012 176064000000 57.85B 32.86%
2013 207000000000 83.45B 40.31%
2014 231839000000 120.29B 51.89%
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%

AAPL Balance Sheet (2011 – 2020)

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Assets
Current assets:
Cash and cash equivalents
38.01B48.84B25.91B20.28B20.48B21.12B13.84B14.25B10.74B9.81B
Short term investments
52.92B51.71B40.38B53.89B46.67B20.48B11.23B26.28B18.38B16.13B
Net receivables
37.44B45.80B48.99B35.67B15.75B16.84B17.46B13.10B10.93B5.36B
Inventory
4.06B4.10B3.95B4.85B2.13B2.34B2.11B1.76B791M776M
Other current assets
11.26B12.35B12.08B13.93B21.82B28.57B23.88B17.87B16.80B12.89B
Total current assets
143.71B162.81B131.33B128.64B106.86B89.37B68.53B73.28B57.65B44.98B
Non-current assets:
Property, Plant and Equipment
36.76B37.37B41.30B33.78B27.01B22.47B20.62B16.59B15.45B7.77B
Goodwill
0005.71B5.41B5.11B4.61B1.57B1.13B896M
Intangible assets
0002.29B3.20B3.89B4.14B4.17B4.22B3.53B
Long term investments
100.88B105.34B170.79B194.71B170.43B164.06B130.16B106.21B92.12B55.61B
Other non-current assets
42.52B32.97B22.28B10.16B-17.26B-18.64B-16.49B-11.34B-8.36B-4.60B
Total non-current assets
180.17B175.69B234.38B246.67B214.81B200.96B163.30B133.71B118.41B71.38B
Total assets
323.88B338.51B365.72B375.31B321.68B290.34B231.83B207B176.06B116.37B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
6.64B5.52B7.54B7.54B8.08B8.94B8.49B7.43B5.95B4.09B
Short term debt
13.76B16.24B20.74B18.47B11.60B10.99B6.30B000
Total current liabilities
105.39B105.71B116.86B100.81B79.00B80.61B63.44B43.65B38.54B27.97B
Non-current liabilities:
Long term debt
98.66B91.80B93.73B97.20B75.42B53.32B28.98B16.96B00
Deferred tax
00426M31.50B004.31B3.45B2.58B2.01B
Other non-current liabilities
54.49B50.50B44.75B8.91B36.07B33.42B20.50B16.75B14.08B8.08B
Total non-current liabilities
153.15B142.31B141.71B140.45B114.43B90.38B56.84B39.79B19.31B11.78B
Total liabilities
258.54B248.02B258.57B241.27B193.43B170.99B120.29B83.45B57.85B39.75B