Apple Balance Sheet - Annual (NASDAQ:AAPL)

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$143.8 $2.92 (2.07%) AAPL stock closing price Mar 28, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Apple stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Apple stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apple revenue was $215.64B and Apple operating cash flow was $65.82B for 2016. The balance sheet shows total liabilities of $193.44B and shareholders equity of $128.25B. View latest and last 10 year balance sheet data to check Apple financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash20.48B21.12B13.84B14.26B10.75B9.82B11.26B5.26B11.88B9.35B
Marketable Securities46.67B20.48B11.23B26.29B18.38B16.14B14.36B18.2B12.62B6.03B
Receivables29.3B30.34B27.22B20.64B18.69B11.72B9.92B3.36B2.42B1.64B
Inventory2.13B2.35B2.11B1.76B791M776M1.05B455M509M346M
Raw Materials----------
Work In Progress----------
Finished Goods2.13B2.35B2.11B1.76B------
Notes Receivable----------
Other Current Assets8.28B15.09B14.12B10.34B9.04B6.54B5.08B4.28B7.27B4.59B
Apple Total Current Assets
106.87B89.38B68.53B73.29B57.65B44.99B41.68B31.56B34.69B21.96B
Property Plant & Equipment61.25B49.26B39.02B28.52B21.89B11.77B7.23B4.67B3.75B-
Accumulated Depreciation34.24B26.79B18.39B11.92B6.44B3.99B2.47B1.71B1.29B-
Apple Net Property Plant & Equipment
27.01B22.47B20.62B16.6B15.45B7.78B4.77B2.95B2.46B1.83B
Investment & Advances170.43B164.07B130.16B106.22B92.12B55.62B25.39B10.53B--
Other Non-Current Assets----------
Deferred Charges----------
Intangibles8.62B9.01B8.76B5.76B5.36B4.43B1.08B453M492M337M
Deposits & Other Assets8.76B5.56B3.76B5.15B5.48B3.56B2.26B2.01B1.94B1.22B
Apple Total Assets
321.69B290.48B231.84B207B176.06B116.37B75.18B47.5B39.57B25.35B
Notes Payable----------
Accounts Payable37.29B35.49B30.2B22.37B21.18B14.63B12.02B5.6B5.52B4.97B
Current Portion Long-Term Debt11.61B11B6.31B-------
Current Portion Capital Leases----------
Accrued Expenses22.03B25.18B18.45B13.86B11.41B9.25B5.72B3.85B8.57B4.33B
Income Taxes Payable----------
Other Current Liabilities8.08B8.94B8.49B7.44B5.95B4.09B2.98B2.05B--
Apple Total Current Liabilities
79.01B80.61B63.45B43.66B38.54B27.97B20.72B11.51B14.09B9.3B
Mortgages----------
Deferred Taxes/Income2.93B3.62B3.03B2.63B2.65B1.69B1.14B853M--
Convertible Debt----------
Long-Term Debt75.43B53.46B28.99B16.96B------
Non-Current Capital Leases----------
Other Long-Term Liabilities36.07B33.43B24.83B20.21B16.66B10.1B5.53B3.5B4.45B1.52B
Apple Total Liabilities
193.44B171.12B120.29B83.45B57.85B39.76B27.39B15.86B18.54B10.82B
Minority Interest----------
Preferred Stock----------
Common Stock Net31.25B27.42B23.31B19.76B16.42B13.33B10.67B8.21B7.18B5.37B
Capital Surplus----------
Retained Earnings96.36B92.28B87.15B104.26B101.29B62.84B37.17B23.35B13.85B9.1B
Treasury Stock----------
Other Liabilities634M-345M1.08B-471M499M443M-46M77M8M63M
Apple Shareholders Equity
128.25B119.36B111.55B123.55B118.21B76.62B47.79B31.64B21.03B14.53B
Apple Total Liabilities & Shareholders Equity
321.69B290.48B231.84B207B176.06B116.37B75.18B47.5B39.57B25.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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AAPL
Looking at Apple historical stock prices and the current Apple stock price can tell you how the stock price has moved, whereas the Apple PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Apple owns and has monetary significance. AAPL assets grew from $290.48B in 2015 to $321.69B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AAPL stock had total liabilities of $193.44B for year 2016.
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Apple Balance Sheet - Key Ratios

Current ratio
1.23
Debt to Equity ratio
0.66
Asset Turnover
ratio
0.96
receivables turnover
ratio
9.03
PB ratio (
price to book ratio
)
5.8980