Apple Balance Sheet - Quarterly (NASDAQ:AAPL)

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$153.34 $0.46 (0.3%) AAPL stock closing price May 24, 2017 (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. 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. 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 2017-Q2 shows cash on hand of $15.16B. The cash has decreased by $1.21B. Apple revenue was $52.9B and Apple operating cash flow was $39.58B. 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash15.16B16.37B20.48B18.24B21.51B16.69B21.12B15.32B14.49B19.48B
Marketable Securities51.94B44.08B46.67B43.52B33.77B21.39B20.48B19.38B18.61B12.99B
Receivables20.61B27.98B29.3B19.04B19.82B24.62B30.34B19.91B18.16B29.98B
Inventory2.91B2.71B2.13B1.83B2.28B2.45B2.35B2.04B2.4B2.28B
Raw Materials----------
Work In Progress----------
Finished Goods2.91B2.71B2.13B1.83B-2.45B2.35B2.04B2.4B2.28B
Notes Receivable----------
Other Current Assets11.37B12.19B8.28B11.13B10.2B11.07B15.09B14.3B14.24B18.68B
Apple Total Current Assets
101.99B103.33B106.87B93.76B87.59B76.22B89.38B70.95B67.89B83.4B
Property Plant & Equipment65.12B62.76B61.25B57.99B54.05B51.34B49.26B45.54B42.46B40.75B
Accumulated Depreciation37.96B36.25B34.24B32.54B30.85B29.04B26.79B24.4B22.31B20.36B
Apple Net Property Plant & Equipment
27.16B26.51B27.01B25.45B23.2B22.3B22.47B21.15B20.15B20.39B
Investment & Advances189.74B185.64B170.43B169.76B177.65B177.67B164.07B168.15B160.44B145.49B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles8.09B8.27B8.62B8.77B9.09B9.13B9.01B8.82B8.77B9B
Deposits & Other Assets7.55B7.39B8.76B7.86B7.75B7.97B5.56B4.08B3.94B3.61B
Apple Total Assets
334.53B331.14B321.69B305.6B305.28B293.28B290.48B273.15B261.19B261.89B
Notes Payable----------
Accounts Payable28.57B38.51B37.29B26.32B25.1B33.31B35.49B26.47B23.16B38B
Current Portion Long-Term Debt13.99B13.99B11.61B16B10.5B9.76B11B7B3.8B3.9B
Current Portion Capital Leases----------
Accrued Expenses23.1B23.74B22.03B20.82B23.21B24.03B25.18B22.72B22.83B22.72B
Income Taxes Payable----------
Other Current Liabilities7.68B7.89B8.08B8.35B9.46B8.99B8.94B9.09B8.94B8.99B
Apple Total Current Liabilities
73.34B84.13B79.01B71.49B68.27B76.09B80.61B65.29B58.73B73.61B
Mortgages----------
Deferred Taxes/Income3.11B3.16B2.93B3.06B3.32B3.55B3.62B3.47B3.57B3.48B
Convertible Debt----------
Long-Term Debt84.53B73.56B75.43B68.94B69.37B53.2B53.46B47.42B40.07B32.5B
Non-Current Capital Leases----------
Other Long-Term Liabilities39.47B37.9B36.07B35.57B33.86B32.18B33.43B31.3B29.82B28.97B
Apple Total Liabilities
200.45B198.75B193.44B179.06B174.82B165.02B171.12B147.47B132.19B138.57B
Minority Interest----------
Preferred Stock----------
Common Stock Net33.58B32.14B31.25B30.11B29.48B28.25B27.42B26.33B25.38B24.19B
Capital Surplus----------
Retained Earnings100.93B100B96.36B96.54B102.02B101.49B92.28B98.25B100.92B97.18B
Treasury Stock----------
Other Liabilities-422M245M634M-107M-1.05B-1.48B-345M1.1B2.71B1.96B
Apple Shareholders Equity
134.08B132.39B128.25B126.54B130.46B128.27B119.36B125.68B129.01B123.33B
Apple Total Liabilities & Shareholders Equity
334.53B331.14B321.69B305.6B305.28B293.28B290.48B273.15B261.19B261.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:31
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 $331.14B in 2017-Q1 to $334.53B in 2017-Q2 . 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-Q2 total to $200.45B. 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
1.39
Debt to Equity ratio
0.74
Asset Turnover
ratio
0.64
receivables turnover
ratio
9.44
PB ratio (
price to book ratio
)
6.1480