Apple Balance Sheet - Quarterly (NASDAQ:AAPL)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Apple, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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-Q4 indicates an asset turnover ratio of 0.6M and debt to equity ratio of 0.68M. Whereas, Apple revenue was $46.85B and Apple operating cash flow was $65.82B for the same period. View Apple quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Oct - Sep. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash20.48B18.24B21.51B16.69B21.12B15.32B14.49B19.48B13.84B12.98B
Marketable Securities46.67B43.52B33.77B21.39B20.48B19.38B18.61B12.99B11.23B24.83B
Receivables29.3B19.04B19.82B24.62B30.34B19.91B18.16B29.98B27.22B16.84B
Inventory2.13B1.83B2.28B2.45B2.35B2.04B2.4B2.28B2.11B1.59B
Raw Materials----------
Work In Progress----------
Finished Goods2.13B1.83B-2.45B2.35B2.04B2.4B2.28B2.11B1.59B
Notes Receivable----------
Other Current Assets8.28B11.13B10.2B11.07B15.09B14.3B14.24B18.68B14.12B11.71B
Apple Total Current Assets
106.87B93.76B87.59B76.22B89.38B70.95B67.89B83.4B68.53B67.95B
Property Plant & Equipment61.25B57.99B54.05B51.34B49.26B45.54B42.46B40.75B39.02B34.45B
Accumulated Depreciation34.24B32.54B30.85B29.04B26.79B24.4B22.31B20.36B18.39B16.87B
Apple Net Property Plant & Equipment
27.01B25.45B23.2B22.3B22.47B21.15B20.15B20.39B20.62B17.59B
Investment & Advances170.43B169.76B177.65B177.67B164.07B168.15B160.44B145.49B130.16B126.69B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles8.62B8.77B9.09B9.13B9.01B8.82B8.77B9B8.76B6.14B
Deposits & Other Assets8.76B7.86B7.75B7.97B5.56B4.08B3.94B3.61B3.76B4.16B
Apple Total Assets
321.69B305.6B305.28B293.28B290.48B273.15B261.19B261.89B231.84B222.52B
Notes Payable----------
Accounts Payable37.29B26.32B25.1B33.31B35.49B26.47B23.16B38B30.2B20.54B
Current Portion Long-Term Debt11.61B16B10.5B9.76B11B7B3.8B3.9B6.31B2.01B
Current Portion Capital Leases----------
Accrued Expenses22.03B20.82B23.21B24.03B25.18B22.72B22.83B22.72B18.45B15.26B
Income Taxes Payable----------
Other Current Liabilities8.08B8.35B9.46B8.99B8.94B9.09B8.94B8.99B8.49B8.4B
Apple Total Current Liabilities
79.01B71.49B68.27B76.09B80.61B65.29B58.73B73.61B63.45B46.21B
Mortgages----------
Deferred Taxes/Income2.93B3.06B3.32B3.55B3.62B3.47B3.57B3.48B3.03B3.06B
Convertible Debt----------
Long-Term Debt75.43B68.94B69.37B53.2B53.46B47.42B40.07B32.5B28.99B29.03B
Non-Current Capital Leases----------
Other Long-Term Liabilities36.07B35.57B33.86B32.18B33.43B31.3B29.82B28.97B24.83B23.29B
Apple Total Liabilities
193.44B179.06B174.82B165.02B171.12B147.47B132.19B138.57B120.29B101.58B
Minority Interest----------
Preferred Stock----------
Common Stock Net31.25B30.11B29.48B28.25B27.42B26.33B25.38B24.19B23.31B22.14B
Capital Surplus----------
Retained Earnings96.36B96.54B102.02B101.49B92.28B98.25B100.92B97.18B87.15B98.72B
Treasury Stock----------
Other Liabilities634M-107M-1.05B-1.48B-345M1.1B2.71B1.96B1.08B86M
Apple Shareholders Equity
128.25B126.54B130.46B128.27B119.36B125.68B129.01B123.33B111.55B120.94B
Apple Total Liabilities & Shareholders Equity
321.69B305.6B305.28B293.28B290.48B273.15B261.19B261.89B231.84B222.52B
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 quarter 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: The total liabilities of Apple for 2016-Q4 total to $193.44B. Liabilities for a company like Apple include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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