Apple Balance Sheet - Annual (NASDAQ:AAPL)

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$220.03 $1.66 (0.76%) AAPL stock closing price Sep 20, 2018 (Closing)

The Apple balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Apple stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $241.27B and shareholders equity of $134.05B. Apple revenue and Apple operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Apple financial performance.
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Marketable Securities53.89B46.67B20.48B11.23B26.29B18.38B16.14B14.36B18.2B12.62B
Raw Materials----------
Work In Progress----------
Finished Goods4.86B2.13B2.35B2.11B1.76B-----
Notes Receivable----------
Other Current Assets13.94B8.28B15.09B14.12B10.34B9.04B6.54B5.08B4.28B7.27B
Total Current Assets
Property Plant & Equipment75.08B61.25B49.26B39.02B28.52B21.89B11.77B7.23B4.67B3.75B
Accumulated Depreciation41.29B34.24B26.79B18.39B11.92B6.44B3.99B2.47B1.71B1.29B
Net Property Plant & Equipment
Investment & Advances194.71B170.43B164.07B130.16B106.22B92.12B55.62B25.39B10.53B-
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets10.16B8.76B5.56B3.76B5.15B5.48B3.56B2.26B2.01B1.94B
Total Assets
Notes Payable----------
Accounts Payable49.05B37.29B35.49B30.2B22.37B21.18B14.63B12.02B5.6B5.52B
Current Portion Long-Term Debt18.47B11.61B11B6.31B------
Current Portion Capital Leases----------
Accrued Expenses25.74B22.03B25.18B18.45B13.86B11.41B9.25B5.72B3.85B8.57B
Income Taxes Payable----------
Other Current Liabilities7.55B8.08B8.94B8.49B7.44B5.95B4.09B2.98B2.05B-
Total Current Liabilities
Deferred Taxes/Income2.84B2.93B3.62B3.03B2.63B2.65B1.69B1.14B853M-
Convertible Debt----------
Long-Term Debt97.21B75.43B53.46B28.99B16.96B-----
Non-Current Capital Leases----------
Other Long-Term Liabilities40.42B36.07B33.43B24.83B20.21B16.66B10.1B5.53B3.5B4.45B
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net35.87B31.25B27.42B23.31B19.76B16.42B13.33B10.67B8.21B7.18B
Capital Surplus----------
Retained Earnings98.33B96.36B92.28B87.15B104.26B101.29B62.84B37.17B23.35B13.85B
Treasury Stock----------
Other Liabilities-150M634M-345M1.08B-471M499M443M-46M77M8M
Shareholders Equity134.05B128.25B119.36B111.55B123.55B118.21B76.62B47.79B31.64B21.03B
Total Liabilities & Shareholders Equity375.32B321.69B290.48B231.84B207B176.06B116.37B75.18B47.5B39.57B
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: Anything that the Apple company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Apple had total assets of $375.32B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Apple's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AAPL stock stand at $241.27B.

Apple Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio