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APPLE INC (AAPL)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsSep-29-18Sep-30-17Sep-24-16Sep-26-15Sep-27-14Sep-28-13Sep-29-12Sep-24-11
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  25,91320,28920,48421,12013,84414,25910,7469,815
Short-term investments  40,38853,89246,67120,48111,23326,28718,38316,137
Accounts receivable, net  23,18617,87415,75416,84917,46013,10210,9305,369
Inventories  3,9564,8552,1322,3492,1111,764791776
Other current assets  37,89631,73521,82828,57923,88317,87416,80312,891
Total current assets  131,339128,645106,86989,37868,53173,28657,65344,988
Property, plant, and equipment, net  41,30433,78327,01022,47120,62416,59715,4527,777
Intangibles    3,2063,8934,1424,1794,2243,536
Goodwill    5,4145,1164,6161,5771,135896
Long-term investments  170,799194,714170,430164,065130,162106,21592,12255,618
Other fixed assets  22,28318,1778,7575,4223,7645,1465,4783,556
Total assets  365,725375,319321,686290,345231,839207,000176,064116,371
   
Accounts payable  55,88844,24237,29435,49030,19622,36721,17514,632
Accrued expenses    22,02725,18118,45313,85611,4149,247
Short-term and curr portion of long-term debt   [+]8,7846,4963,5002,5000000
Deferred revenues  7,5437,5488,0808,9408,4917,4355,9534,091
Other current liabilities  44,65142,5288,1058,4996,308   
Total current liabilities  116,866100,81479,00680,61063,44843,65838,54227,970
Long-term debt  93,73597,20775,42753,32928,98716,960  
Other liabilities  47,97743,25139,00437,05127,85722,83319,31211,786
Total liabilities  258,578241,272193,437170,990120,29283,45157,85439,756
   
Shareholders' equity   [+]107,147134,047128,249119,355111,547123,549118,21076,615
Tangible shareholders' equity  107,147134,047119,629110,346102,789117,793112,85172,183

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