Apple Balance Sheet - Quarterly (NASDAQ:AAPL)

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$143.8 $2.92 (2.07%) AAPL stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash16.37B20.48B18.24B21.51B16.69B21.12B15.32B14.49B19.48B13.84B
Marketable Securities44.08B46.67B43.52B33.77B21.39B20.48B19.38B18.61B12.99B11.23B
Receivables27.98B29.3B19.04B19.82B24.62B30.34B19.91B18.16B29.98B27.22B
Inventory2.71B2.13B1.83B2.28B2.45B2.35B2.04B2.4B2.28B2.11B
Raw Materials----------
Work In Progress----------
Finished Goods2.71B2.13B1.83B-2.45B2.35B2.04B2.4B2.28B2.11B
Notes Receivable----------
Other Current Assets12.19B8.28B11.13B10.2B11.07B15.09B14.3B14.24B18.68B14.12B
Apple Total Current Assets
103.33B106.87B93.76B87.59B76.22B89.38B70.95B67.89B83.4B68.53B
Property Plant & Equipment62.76B61.25B57.99B54.05B51.34B49.26B45.54B42.46B40.75B39.02B
Accumulated Depreciation36.25B34.24B32.54B30.85B29.04B26.79B24.4B22.31B20.36B18.39B
Apple Net Property Plant & Equipment
26.51B27.01B25.45B23.2B22.3B22.47B21.15B20.15B20.39B20.62B
Investment & Advances185.64B170.43B169.76B177.65B177.67B164.07B168.15B160.44B145.49B130.16B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles8.27B8.62B8.77B9.09B9.13B9.01B8.82B8.77B9B8.76B
Deposits & Other Assets7.39B8.76B7.86B7.75B7.97B5.56B4.08B3.94B3.61B3.76B
Apple Total Assets
331.14B321.69B305.6B305.28B293.28B290.48B273.15B261.19B261.89B231.84B
Notes Payable----------
Accounts Payable38.51B37.29B26.32B25.1B33.31B35.49B26.47B23.16B38B30.2B
Current Portion Long-Term Debt13.99B11.61B16B10.5B9.76B11B7B3.8B3.9B6.31B
Current Portion Capital Leases----------
Accrued Expenses23.74B22.03B20.82B23.21B24.03B25.18B22.72B22.83B22.72B18.45B
Income Taxes Payable----------
Other Current Liabilities7.89B8.08B8.35B9.46B8.99B8.94B9.09B8.94B8.99B8.49B
Apple Total Current Liabilities
84.13B79.01B71.49B68.27B76.09B80.61B65.29B58.73B73.61B63.45B
Mortgages----------
Deferred Taxes/Income3.16B2.93B3.06B3.32B3.55B3.62B3.47B3.57B3.48B3.03B
Convertible Debt----------
Long-Term Debt73.56B75.43B68.94B69.37B53.2B53.46B47.42B40.07B32.5B28.99B
Non-Current Capital Leases----------
Other Long-Term Liabilities37.9B36.07B35.57B33.86B32.18B33.43B31.3B29.82B28.97B24.83B
Apple Total Liabilities
198.75B193.44B179.06B174.82B165.02B171.12B147.47B132.19B138.57B120.29B
Minority Interest----------
Preferred Stock----------
Common Stock Net32.14B31.25B30.11B29.48B28.25B27.42B26.33B25.38B24.19B23.31B
Capital Surplus----------
Retained Earnings100B96.36B96.54B102.02B101.49B92.28B98.25B100.92B97.18B87.15B
Treasury Stock----------
Other Liabilities245M634M-107M-1.05B-1.48B-345M1.1B2.71B1.96B1.08B
Apple Shareholders Equity
132.39B128.25B126.54B130.46B128.27B119.36B125.68B129.01B123.33B111.55B
Apple Total Liabilities & Shareholders Equity
331.14B321.69B305.6B305.28B293.28B290.48B273.15B261.19B261.89B231.84B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:31
AAPL

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