Apple Balance Sheet - Quarterly (NASDAQ:AAPL)

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$136.93 $0.27 (0.2%) AAPL stock closing price Feb 27, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Apple stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apple balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.96M and debt to equity ratio of 0.66M. Whereas, Apple revenue was $78.35B and Apple operating cash flow was $27.06B 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. 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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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 monetary significance. AAPL assets grew from $321.69B in 2016-Q4 to $331.14B in 2017-Q1 . 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: The total liabilities of Apple for 2017-Q1 total to $198.75B. 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
1.23
Debt to Equity ratio
0.66
Asset Turnover
ratio
0.96
receivables turnover
ratio
9.03
PB ratio (
price to book ratio
)
5.6170