New Zealand markets open in 9 hours 38 minutes

Apple Inc. (AAPL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
165.84+0.84 (+0.51%)
At close: 04:00PM EDT
165.30 -0.54 (-0.33%)
Pre-market: 08:22AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
29,965,000
23,646,000
34,940,000
38,016,000
Other short-term investments
31,590,000
24,658,000
27,699,000
52,927,000
Total cash
61,555,000
48,304,000
62,639,000
90,943,000
Net receivables
29,508,000
28,184,000
26,278,000
16,120,000
Inventory
6,331,000
4,946,000
6,580,000
4,061,000
Other current assets
14,695,000
21,223,000
14,111,000
11,264,000
Total current assets
143,566,000
135,405,000
134,836,000
143,713,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
114,599,000
114,457,000
109,723,000
103,526,000
Accumulated depreciation
-70,884,000
-72,340,000
-70,283,000
-66,760,000
Net property, plant and equipment
43,715,000
42,117,000
39,440,000
36,766,000
Equity and other investments
100,544,000
120,805,000
127,877,000
100,887,000
Other long-term assets
46,906,000
39,053,000
48,849,000
42,522,000
Total non-current assets
209,017,000
217,350,000
216,166,000
180,175,000
Total assets
352,583,000
352,755,000
351,002,000
323,888,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,807,000
21,110,000
15,613,000
13,769,000
Accounts payable
62,611,000
64,115,000
54,763,000
42,296,000
Deferred revenues
8,061,000
7,912,000
7,612,000
6,643,000
Other current liabilities
58,829,000
60,845,000
47,493,000
42,684,000
Total current liabilities
145,308,000
153,982,000
125,481,000
105,392,000
Non-current liabilities
Long-term debt
95,281,000
98,959,000
109,106,000
98,667,000
Other long-term liabilities
34,391,000
32,485,000
28,636,000
26,320,000
Total non-current liabilities
145,129,000
148,101,000
162,431,000
153,157,000
Total liabilities
290,437,000
302,083,000
287,912,000
258,549,000
Stockholders' equity
Common stock
73,812,000
64,849,000
57,365,000
50,779,000
Retained earnings
-214,000
-3,068,000
5,562,000
14,966,000
Accumulated other comprehensive income
-11,452,000
-11,109,000
163,000
-406,000
Total stockholders' equity
62,146,000
50,672,000
63,090,000
65,339,000
Total liabilities and stockholders' equity
352,583,000
352,755,000
351,002,000
323,888,000