AAPL - Company ID 0000320193
The table below shows Apple Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $35.93B | $29.94B | $29.96B | $23.65B | $34.94B | $38.02B |
| Short-term investments | $18.76B | $35.23B | $31.59B | $24.66B | $27.70B | $52.93B |
| Receivables | $39.78B | $33.41B | $29.51B | $28.18B | $26.28B | $16.12B |
| Inventory | $5.72B | $7.29B | $6.33B | $4.95B | $6.58B | $4.06B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $147.96B |
| $152.99B |
| $143.57B |
| $135.41B |
| $134.84B |
| $143.71B |
| Property, plant & equipment | $49.83B | $45.68B | $43.72B | $42.12B | $39.44B | $36.77B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $359.24B | $364.98B | $352.58B | $352.75B | $351.00B | $323.89B |
| Accounts payable | $69.86B | $68.96B | $62.61B | $64.11B | $54.76B | $42.30B |
| Total current liabilities | $165.63B | $176.39B | $145.31B | $153.98B | $125.48B | $105.39B |
| Long-term debt | $78.33B | $85.75B | $95.28B | $98.96B | $109.11B | $98.67B |
| Total liabilities | $285.51B | $308.03B | $290.44B | $302.08B | $287.91B | $258.55B |
| Retained earnings | -$14.26B | -$19.15B | -$214.00M | -$3.07B | $5.56B | $14.97B |
| Total equity | $73.73B | $56.95B | $62.15B | $50.67B | $63.09B | $65.34B |