AAPL

Apple Inc.

Information Technology

Technology Hardware, Storage & Peripherals

Cupertino, California

Balance Sheet 37 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-28	2023-09-30	2022-09-24	2021-09-25	2020-09-26
Assets - CashAndCashEquivalents	$29.9B	$30.0B	$23.6B	$34.9B	$38.0B
Assets - AccountsReceivable	$33.4B	$29.5B	$28.2B	$26.3B	$16.1B
Assets - Inventory	$7.3B	$6.3B	$4.9B	$6.6B	$4.1B
Assets - PrepaidExpenses	$14.3B	$14.7B	$21.2B	$14.1B	$11.3B
Assets - OtherCurrentAssets	$14.3B	$14.7B	$21.2B	$14.1B	$11.3B
Assets - TotalCurrentAssets	$153.0B	$143.6B	$135.4B	$134.8B	$143.7B
Assets - Property,PlantAndEquipment	$45.7B	$43.7B	$42.1B	$39.4B	$36.8B
Assets - OperatingLeaseAssets	$10.2B	$10.7B	$10.4B	$10.1B	$8.6B
Assets - FinanceLeaseAssets	$1.1B	$1.0B	$952.0M	$861.0M	$629.0M
Assets - DeferredTaxAssets	$26.0B	$24.4B	$21.7B	$20.3B	$18.3B
Assets - OtherNoncurrentAssets	$74.8B	$64.8B	$54.4B	$48.8B	$42.5B
Assets - TotalAssets	$365.0B	$352.6B	$352.8B	$351.0B	$323.9B
Liabilities - AccountsPayable	$69.0B	$62.6B	$64.1B	$54.8B	$42.3B
Liabilities - AccruedLiabilities	$51.7B	$50.0B	$54.3B	—	—
Liabilities - DeferredRevenue	$8.2B	$8.1B	$7.9B	$7.6B	$6.6B
Liabilities - OperatingLeaseLiabilities	$1.5B	$1.4B	$1.5B	$1.4B	$1.4B
Liabilities - FinanceLeaseLiabilities	$144.0M	$165.0M	$129.0M	$79.0M	$24.0M
Liabilities - ShortTermDebt	$10.0B	$6.0B	$10.0B	$6.0B	$5.0B
Liabilities - CurrentPortionOfLongTermDebt	$10.9B	$9.8B	$11.1B	$9.6B	$8.8B
Liabilities - IncomeTaxesPayable	$26.6B	$8.8B	$6.6B	—	—
Liabilities - OtherCurrentLiabilities	$78.3B	$58.8B	$60.8B	$47.5B	$42.7B
Liabilities - TotalCurrentLiabilities	$176.4B	$145.3B	$154.0B	$125.5B	$105.4B
Liabilities - LongTermDebt	$85.8B	$95.3B	$99.0B	$109.1B	$98.7B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$10.0B	$10.4B	$9.9B	$9.5B	$7.7B
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$752.0M	$859.0M	$812.0M	$769.0M	$637.0M
Liabilities - DeferredTaxLiabilities	$6.8B	$7.1B	$7.1B	$7.3B	$10.1B
Liabilities - IncomeTaxesPayableNoncurrent	$9.3B	$15.5B	$16.7B	$24.7B	$28.2B
Liabilities - OtherNoncurrentLiabilities	$45.9B	$49.8B	$49.1B	$53.3B	$54.5B
Liabilities - TotalLiabilities	$308.0B	$290.4B	$302.1B	$287.9B	$258.5B
Equity - CommonStock	$83.3B	$73.8B	$64.8B	$57.4B	$50.8B
Equity - RetainedEarnings	$-19.2B	$-214.0M	$-3.1B	$5.6B	$15.0B
Equity - AccumulatedOtherComprehensiveIncome	$-7.2B	$-11.5B	$-11.1B	$163.0M	$-406.0M
Equity - TotalStockholdersEquity	$57.0B	$62.1B	$50.7B	$63.1B	$65.3B
Equity - TotalLiabilitiesAndStockholdersEquity	$365.0B	$352.6B	$352.8B	$351.0B	$323.9B
Equity - TotalLiabilitiesandEquity	$365.0B	$352.6B	$352.8B	$351.0B	$323.9B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 19 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-28	2023-09-30	2022-09-24	2021-09-25	2020-09-26
IncomeStatement - Revenues - TotalRevenue	$391.0B	$383.3B	$394.3B	$365.8B	$274.5B
IncomeStatement - Expenses - CostOfRevenue	$210.4B	$214.1B	$223.5B	$213.0B	$169.6B
IncomeStatement - Expenses - ResearchAndDevelopment	$31.4B	$29.9B	$26.3B	$21.9B	$18.8B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$26.1B	$24.9B	$25.1B	$22.0B	$19.9B
IncomeStatement - Expenses - DepreciationAndAmortization	$11.4B	$11.5B	$11.1B	$11.3B	$11.1B
IncomeStatement - Expenses - OperatingExpenses	$57.5B	$54.8B	$51.3B	$43.9B	$38.7B
IncomeStatement - OtherIncomeExpense - GrossProfit	$180.7B	$169.1B	$170.8B	$152.8B	$105.0B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$123.2B	$114.3B	$119.4B	$108.9B	$66.3B
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$269.0M	$-382.0M	$-228.0M	$60.0M	$-87.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$123.5B	$113.7B	$119.1B	$109.2B	$67.1B
IncomeStatement - IncomeTax - IncomeTaxExpense	$29.7B	$16.7B	$19.3B	$14.5B	$9.7B
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$93.7B	$97.0B	$99.8B	$94.7B	$57.4B
IncomeStatement - NetIncome - ComprehensiveIncome	$98.0B	$96.7B	$88.5B	$95.2B	$57.5B
IncomeStatement - EarningsPerShare - BasicEps	$6	$6	$6	$6	$3
IncomeStatement - EarningsPerShare - DilutedEps	$6	$6	$6	$6	$3
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$15.3B	$15.7B	$16.2B	$16.7B	$17.4B
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$15.4B	$15.8B	$16.3B	$16.9B	$17.5B

Cash Flow Statement 22 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-28	2023-09-30	2022-09-24	2021-09-25	2020-09-26
CashFlow - OperatingActivities - NetIncome	$93.7B	$97.0B	$99.8B	$94.7B	$57.4B
CashFlow - OperatingActivities - DepreciationAndAmortization	$11.4B	$11.5B	$11.1B	$11.3B	$11.1B
CashFlow - OperatingActivities - StockBasedCompensation	$11.7B	$10.8B	$9.0B	$7.9B	$6.8B
CashFlow - OperatingActivities - OtherNonCashItems	$2.3B	$2.2B	$-1.0B	$4.9B	$97.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$4.8B	$3.3B	$339.0M	$12.8B	$-6.8B
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$118.3B	$110.5B	$122.2B	$104.0B	$80.7B
CashFlow - InvestingActivities - CapitalExpenditures	$9.4B	$11.0B	$10.7B	$11.1B	$7.3B
CashFlow - InvestingActivities - ProceedsFromSaleOfInvestments	$11.1B	$5.8B	$37.4B	$47.5B	$50.5B
CashFlow - InvestingActivities - OtherInvestingActivities	$1.3B	$1.3B	$2.1B	$385.0M	$909.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$2.9B	$3.7B	$-22.4B	$-14.5B	$-4.3B
CashFlow - FinancingActivities - ProceedsFromDebt	$0	$5.2B	$5.5B	$20.4B	$16.1B
CashFlow - FinancingActivities - RepaymentOfDebt	$10.0B	$11.2B	$9.5B	$8.8B	$12.6B
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$94.9B	$77.5B	$89.4B	$86.0B	$72.4B
CashFlow - FinancingActivities - TaxWithholdingOnStockBasedCompensation	$5.4B	$5.4B	$6.2B	$6.6B	$3.6B
CashFlow - FinancingActivities - DividendsPaid	$15.2B	$15.0B	$14.8B	$14.5B	$14.1B
CashFlow - FinancingActivities - OtherFinancingActivities	$-361.0M	$-581.0M	$-160.0M	$976.0M	$754.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-122.0B	$-108.5B	$-110.7B	$-93.4B	$-86.8B
CashFlow - CashReconciliation - NetChangeInCash	$-794.0M	$5.8B	$-11.0B	$-3.9B	$-10.4B
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$29.9B	$30.0B	$23.6B	$34.9B	$38.0B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$29.9B	$30.0B	$23.6B	$34.9B	$38.0B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$26.1B	$18.7B	$19.6B	$25.4B	$9.5B

Apple Inc.

Balance Sheet 37 Accounts • 5 Years

Income Statement 19 Accounts • 5 Years

Cash Flow Statement 22 Accounts • 5 Years

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