Apple Balance Sheet - Quarterly (NASDAQ:AAPL)

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$178.02 $0.63 (0.35%) AAPL stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Apple stock analysis. Financial strength can be guaged by performing Apple stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Apple balance sheet for 2018 Q1 shows total assets of $406.79B. The company has a asset turnover ratio of 0.9. Also see: Apple revenue and Apple operating cash flow for the same quarter.

View and download Apple quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities49.66B53.89B58.19B51.94B44.08B46.67B43.52B33.77B21.39B20.48B
Raw Materials----------
Work In Progress----------
Finished Goods4.42B4.86B-2.91B2.71B2.13B1.83B-2.45B2.35B
Notes Receivable----------
Other Current Assets11.34B13.94B10.34B11.37B12.19B8.28B11.13B10.2B11.07B15.09B
Total Current Assets
Property Plant & Equipment77.11B75.08B68.98B65.12B62.76B61.25B57.99B54.05B51.34B49.26B
Accumulated Depreciation43.43B41.29B39.7B37.96B36.25B34.24B32.54B30.85B29.04B26.79B
Net Property Plant & Equipment
Investment & Advances207.94B194.71B184.76B189.74B185.64B170.43B169.76B177.65B177.67B164.07B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets13.32B10.16B10.15B7.55B7.39B8.76B7.86B7.75B7.97B5.56B
Total Assets
Notes Payable----------
Accounts Payable62.99B49.05B31.92B28.57B38.51B37.29B26.32B25.1B33.31B35.49B
Current Portion Long-Term Debt18.48B18.47B18.48B13.99B13.99B11.61B16B10.5B9.76B11B
Current Portion Capital Leases----------
Accrued Expenses26.28B25.74B23.3B23.1B23.74B22.03B20.82B23.21B24.03B25.18B
Income Taxes Payable----------
Other Current Liabilities8.04B7.55B7.61B7.68B7.89B8.08B8.35B9.46B8.99B8.94B
Total Current Liabilities
Deferred Taxes/Income3.13B2.84B2.98B3.11B3.16B2.93B3.06B3.32B3.55B3.62B
Convertible Debt----------
Long-Term Debt103.92B97.21B89.86B84.53B73.56B75.43B68.94B69.37B53.2B53.46B
Non-Current Capital Leases----------
Other Long-Term Liabilities43.75B40.42B38.6B39.47B37.9B36.07B35.57B33.86B32.18B33.43B
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net36.45B35.87B34.45B33.58B32.14B31.25B30.11B29.48B28.25B27.42B
Capital Surplus----------
Retained Earnings104.59B98.33B98.53B100.93B100B96.36B96.54B102.02B101.49B92.28B
Treasury Stock----------
Other Liabilities-841M-150M-545M-422M245M634M-107M-1.05B-1.48B-345M
Shareholders Equity140.2B134.05B132.43B134.08B132.39B128.25B126.54B130.46B128.27B119.36B
Total Liabilities & Shareholders Equity406.79B375.32B345.17B334.53B331.14B321.69B305.6B305.28B293.28B290.48B
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: AAPL total assets, which was at $406.79B for 2018 Q1 is a balance sheet item representing value of what Apple owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AAPL stock had total liabilities of $266.6B for the quarter 2018 Q1.

Apple Balance Sheet - Key Ratios

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