Apple Inc.

AAPL ·Technology, Computer Hardware, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assets
Cash & Equivalents $35.93B $29.94B $29.97B $23.65B $34.94B $38.02B $48.84B $25.91B
Accounts Receivable $39.78B $33.41B $29.51B $28.18B $26.28B $16.12B $22.93B $23.19B
Inventory $5.72B $7.29B $6.33B $4.95B $6.58B $4.06B $4.11B $3.96B
Total Current Assets $147.96B $152.99B $143.57B $135.41B $134.84B $143.71B $162.82B $131.34B
Property, Plant & Equipment $49.83B $45.68B $43.72B $42.12B $39.44B $36.77B $37.38B $41.30B
Goodwill
Intangible Assets (Excl. Goodwill)
Total Assets $359.24B $364.98B $352.58B $352.76B $351.00B $323.89B $338.52B $365.73B
Liabilities
Accounts Payable $69.86B $68.96B $62.61B $64.12B $54.76B $42.30B $46.24B $55.89B
Total Current Liabilities $165.63B $176.39B $145.31B $153.98B $125.48B $105.39B $105.72B $115.93B
Long-Term Debt $78.33B $85.75B $95.28B $98.96B $109.11B $98.67B $91.81B $93.74B
Total Liabilities $285.51B $308.03B $290.44B $302.08B $287.91B $258.55B $248.03B $258.58B
Stockholders' Equity
Retained Earnings $-14.26B $-19.15B $-214.0M $-3.07B $5.56B $14.97B $45.90B $70.40B
Total Stockholders' Equity $73.73B $56.95B $62.15B $50.67B $63.09B $65.34B $90.49B $107.15B
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Benjamin Graham

Plant trees that other men will sit under.