Apple Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 1993
Cash & Equivalents	29,965	23,646	34,940	38,016	48,844	Upgrade
Short-Term Investments	31,590	24,658	27,699	52,927	51,713	Upgrade
Cash & Cash Equivalents	162,099	169,109	190,516	191,830	205,898	Upgrade
Cash Growth	-4.15%	-11.24%	-0.68%	-6.83%	-13.16%	Upgrade
Receivables	60,985	60,932	51,506	37,445	45,804	Upgrade
Inventory	6,331	4,946	6,580	4,061	4,106	Upgrade
Other Current Assets	14,695	21,223	14,111	11,264	12,352	Upgrade
Total Current Assets	143,566	135,405	134,836	143,713	162,819	Upgrade
Property, Plant & Equipment	43,715	42,117	39,440	36,766	37,378	Upgrade
Long-Term Investments	100,544	120,805	127,877	100,887	105,341	Upgrade
Other Long-Term Assets	64,758	54,428	48,849	42,522	32,978	Upgrade
Total Long-Term Assets	209,017	217,350	216,166	180,175	175,697	Upgrade
Total Assets	352,583	352,755	351,002	323,888	338,516	Upgrade
Accounts Payable	62,611	64,115	54,763	42,296	46,236	Upgrade
Deferred Revenue	8,061	7,912	7,612	6,643	5,522	Upgrade
Current Debt	15,807	21,110	15,613	13,769	16,240	Upgrade
Other Current Liabilities	58,829	60,845	47,493	42,684	37,720	Upgrade
Total Current Liabilities	145,308	153,982	125,481	105,392	105,718	Upgrade
Long-Term Debt	95,281	98,959	109,106	98,667	91,807	Upgrade
Other Long-Term Liabilities	49,848	49,142	53,325	54,490	50,503	Upgrade
Total Long-Term Liabilities	145,129	148,101	162,431	153,157	142,310	Upgrade
Total Liabilities	290,437	302,083	287,912	258,549	248,028	Upgrade
Total Debt	111,088	120,069	124,719	112,436	108,047	Upgrade
Debt Growth	-7.48%	-3.73%	10.92%	4.06%	-5.62%	Upgrade
Retained Earnings	-214	-3,068	5,562	14,966	45,898	Upgrade
Comprehensive Income	-11,452	-11,109	163	-406	-584	Upgrade
Shareholders' Equity	62,146	50,672	63,090	65,339	90,488	Upgrade
Net Cash / Debt	51,011	49,040	65,797	79,394	97,851	Upgrade
Net Cash / Debt Growth	4.02%	-25.47%	-17.13%	-18.86%	-20.20%	Upgrade
Net Cash Per Share	3.23	3.00	3.90	4.53	5.26	Upgrade
Working Capital	-1,742	-18,577	9,355	38,321	57,101	Upgrade
Book Value Per Share	3.95	3.13	3.78	3.77	4.90	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).