Apple Balance Sheet - Annual (NASDAQ:AAPL)

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$150.58 $1.31 (0.86%) AAPL stock closing price Sep 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Apple balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Apple balance sheet for 2016 shows total assets of $321.69B. Apple revenue was $215.64B and Apple operating cash flow was $65.82B for the same year. View latest 0 year balance sheet data to check Apple financial performance.

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Quarterly
Annual
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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
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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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 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Apple is $193.44B. Shareholders' equity comes under liabilities as it is money the company owes the holders of AAPL stock.
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Apple Balance Sheet - Key Ratios

Current ratio
1.39
Debt to equity ratio
0.82
Asset turnover ratio
0.53
Receivables turnover
9.35
price to book ratio
6.04