Apple Balance Sheet - Annual (NASDAQ:AAPL)

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$119.04 $0.21 (0.18%) AAPL stock closing price Jan 13, 2017 (Closing)

The financial analysis of a company like Apple involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Apple stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apple balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.6M and debt to equity ratio of 0.68M. Whereas, Apple revenue was $215.64B and Apple operating cash flow was $65.82B for the same period. 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
Most investors just check the Apple stock price, and Apple historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Apple PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Apple owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AAPL stock as of year is $321.69B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
1.35
Debt to Equity ratio
0.68
Asset Turnover
ratio
0.6
receivables turnover
ratio
8.76
PB ratio (
price to book ratio
)
5.0470