AAPL Stock Annual Balance Sheet. Download in Excel

	Sep-15	Sep-16	Sep-17	Sep-18	Sep-19	Sep-20	Sep-21	Sep-22	Sep-23	Sep-24
Accounts payable	35,490 M	37,294 M	44,242 M	55,888 M	46,236 M	42,296 M	54,763 M	64,115 M	62,611 M	68,960 M
Accounts receivable	16,849 M	15,754 M	17,874 M	23,186 M	22,926 M	16,120 M	26,278 M	28,184 M	29,508 M	33,410 M
Accrued expenses	60,671 M	59,321 M	44,242 M	55,888 M	46,236 M	42,296 M	54,763 M	64,115 M	62,611 M	68,960 M
Accumulated depreciation & depletion	-26,786 M	-34,235 M	-41,293 M	-49,099 M	-58,579 M	-66,760 M	-70,283 M	-72,340 M	-70,884 M	-73,448 M
Cash and equivalents	21,120 M	20,484 M	20,289 M	25,913 M	48,844 M	38,016 M	34,940 M	23,646 M	29,965 M	29,943 M
CashCashEquivalentsAndShortTermInvestments	41,601 M	67,155 M	74,181 M	66,301 M	100,557 M	90,943 M	62,639 M	48,304 M	61,555 M	65,171 M
CashEquivalents	21,120 M	20,484 M	20,289 M	25,913 M	48,844 M	38,016 M	34,940 M
CommercialPaper	8,500 M	8,105 M	11,977 M	12,000 M	6,000 M	4,996 M	6,000 M	9,982 M	5,985 M	9,967 M
Common par	27,416 M	31,251 M	35,867 M	40,201 M	45,174 M	50,779 M	57,365 M	64,849 M	73,812 M	83,276 M
Common stock equity	119,355 M	128,249 M	134,047 M	107,147 M	90,488 M	65,339 M	63,090 M	50,672 M	62,146 M	56,950 M
CommonStock	27,416 M	31,251 M	35,867 M	40,201 M	45,174 M	50,779 M	57,365 M	64,849 M	73,812 M	83,276 M
Cost in excess	5,116 M	5,414 M	5,717 M
CurrentAccruedExpenses	25,181 M	22,027 M	25,744 M
CurrentCapitalLeaseObligation	772 M	929 M	1,223 M	1,298 M	1,306 M	1,436 M	1,449 M	1,534 M	1,410 M	1,488 M
CurrentDeferredRevenue	8,940 M	8,080 M	7,548 M	5,966 M	5,522 M	6,643 M	7,612 M	7,912 M	8,061 M	8,249 M
CurrentDeferredTaxesAssets	10,911 M	10,015 M	8,974 M	6,610 M	19,640 M	18,295 M	20,326 M	21,676 M	24,369 M	26,007 M
CurrentDeferredTaxesLiabilities	27,171 M	31,921 M	36,562 M	5,834 M	11,595 M	10,138 M	13,073 M	14,537 M	17,251 M	19,202 M
Deferred revenues	8,940 M	8,080 M	7,548 M	5,966 M	5,522 M	6,643 M	7,612 M	7,912 M	8,061 M	8,249 M
Float term debt	53,329 M	75,427 M	97,207 M	93,735 M	91,807 M	98,667 M	109,106 M	98,959 M	95,281 M	85,750 M
GoodwillAndOtherIntangibleAssets	9,009 M	8,620 M	8,015 M
Gross fixed assets (Plant Property & Equipment)	49,257 M	61,245 M	75,076 M	90,403 M	95,957 M	103,526 M	109,723 M	114,457 M	114,599 M	119,128 M
IncomeTaxPayable								6,552 M	8,819 M	26,601 M
Intangibles	3,893 M	3,206 M	2,298 M
InterestPayable	-733 M	-1,456 M	-2,323 M	-3,240 M	-3,576 M	-2,873 M	-2,645 M	-2,931 M	-3,933 M
Inventories	2,349 M	2,132 M	4,855 M	3,956 M	4,106 M	4,061 M	6,580 M	4,946 M	6,331 M	7,286 M
Invested capital	226,013 M	279,103 M	328,461 M	294,617 M	274,102 M	262,673 M	281,302 M	248,590 M	252,708 M	228,450 M
Leases						629 M	861 M	952 M	1,015 M	1,069 M
LongTermCapitalLeaseObligation						7,745 M	9,506 M	9,936 M	10,408 M	13,518 M
LongTermDebtAndCapitalLeaseObligation	53,329 M	75,427 M	97,207 M	93,735 M	91,807 M	98,667 M	109,106 M	98,959 M	95,281 M	85,750 M
Net fixed assets (net PP&E)	22,471 M	27,010 M	33,783 M	41,304 M	37,378 M	36,766 M	39,440 M	42,117 M	43,715 M	45,680 M
NetOtherUnrealizedGainLoss	-1,328 M	-411 M	-782 M	4,289 M
Non-current deferred income taxes	24,062 M	26,019 M	31,504 M	501 M	600 M	705 M	565 M	1,582 M	1,998 M	2,551 M
NonCurrentAccruedExpenses	9,365 M	10,055 M	8,654 M	33,589 M	29,545 M	28,170 M	28,636 M	32,485 M	34,391 M	36,634 M
NonCurrentDeferredLiabilities	3,624 M	2,930 M	2,836 M	2,797 M
NonCurrentDeferredRevenue	3,624 M	2,930 M	2,836 M	2,797 M	20,958 M	26,320 M	28,636 M
NonCurrentDeferredTaxesAssets	721 M	788 M	834 M	797 M	20,387 M	19,336 M	25,229 M	29,206 M	32,743 M	34,873 M
NotesReceivable	13,494 M	13,545 M	17,799 M	25,809 M	22,878 M	21,325 M	25,228 M
Other current assets	15,085 M	8,283 M	13,936 M	12,087 M	12,352 M	11,264 M	14,111 M	21,223 M	14,695 M	14,287 M
Other equity adjustments	-345 M	634 M	-150 M	-3,454 M	-584 M	-406 M	163 M
Other fixed assets	22,471 M	27,010 M	33,783 M	41,304 M	37,378 M	36,766 M	39,440 M	42,117 M	43,715 M	45,680 M
Other non-current assets	5,422 M	8,757 M	18,177 M	22,283 M	32,978 M	42,522 M	48,849 M	54,428 M	64,758 M	74,834 M
Other non-current liabilities	33,427 M	36,074 M	40,415 M	48,914 M	50,503 M	54,490 M	53,325 M	49,142 M	49,848 M	45,888 M
Other receivable	13,494 M	13,545 M	17,799 M	25,809 M	22,878 M	21,325 M	25,228 M	32,748 M	31,477 M	32,833 M
OtherCurrentLiabilities			30,551 M	33,327 M	37,720 M	42,684 M	47,493 M	60,845 M	58,829 M	78,304 M
OtherInventories	2,349 M	2,132 M	4,855 M	3,956 M	4,106 M	4,061 M	6,580 M	4,946 M	6,331 M	7,286 M
OtherPayable	343 M							27,286 M	20,736 M	11,226 M
Payables	35,490 M	37,294 M	44,242 M	55,888 M	46,236 M	42,296 M	54,763 M	64,115 M	62,611 M	68,960 M
RecievablesAdjustmentsAllowances	-63 M	-53 M	-58 M
Restricted cash				25,913 M	50,224 M
Retained earnings	91,939 M	96,998 M	98,180 M	66,946 M	45,314 M	14,560 M	5,725 M	-14,177 M	-11,666 M	-26,326 M
Short term debt	11,000 M	11,605 M	18,473 M	20,784 M	16,260 M	13,769 M	15,613 M	21,110 M	15,807 M	20,879 M
Total assets	290,345 M	321,686 M	375,319 M	365,725 M	338,516 M	323,888 M	351,002 M	352,755 M	352,583 M	364,980 M
Total current assets	89,378 M	106,869 M	128,645 M	131,339 M	162,819 M	143,713 M	134,836 M	135,405 M	143,566 M	152,987 M
Total current liabilities	80,611 M	79,006 M	100,814 M	115,965 M	105,738 M	105,392 M	125,481 M	153,982 M	145,308 M	176,392 M
Total equity	119,355 M	128,249 M	134,047 M	107,147 M	90,488 M	65,339 M	63,090 M	50,672 M	62,146 M	56,950 M
Total liabilities	170,991 M	193,437 M	241,272 M	258,614 M	248,048 M	258,549 M	287,912 M	302,083 M	290,437 M	308,030 M
Total non-current assets	200,967 M	214,817 M	246,674 M	234,386 M	175,697 M	180,175 M	216,166 M	217,350 M	209,017 M	211,993 M
Total non-current liabilities	90,380 M	114,431 M	140,458 M	142,649 M	142,310 M	153,157 M	162,431 M	148,101 M	145,129 M	131,638 M
TotalEquityGrossMinority	119,355 M	128,249 M	134,047 M	107,147 M	90,488 M	65,339 M	63,090 M	50,672 M	62,146 M	56,950 M
TotalEquityGrossMinorityInterest	119,355 M	128,249 M	134,047 M	107,147 M	90,488 M	65,339 M	63,090 M	50,672 M	62,146 M	56,950 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	290,345 M	321,686 M	375,319 M	365,725 M	338,516 M	323,888 M	351,002 M	352,755 M	352,583 M	364,980 M
TotalNonCurrentLiabilitiesNetMinorityInteres	90,380 M	114,431 M	140,458 M	142,649 M	142,310 M	153,157 M	162,431 M	148,101 M	145,129 M	131,638 M
UnearnedPremiums	-248 M	-174 M	-225 M	-218 M	-224 M	-314 M	-380 M	-374 M	-356 M	-321 M
Working capital	8,767 M	27,863 M	27,831 M	15,374 M	57,081 M	38,321 M	9,355 M	-18,577 M	-1,742 M	-23,405 M
debtc	11,000 M	11,605 M	18,473 M	20,784 M	16,260 M	13,769 M	15,613 M	21,110 M	15,807 M	20,879 M
ltinv	164,065 M	170,430 M	194,714 M	170,799 M	105,341 M	100,887 M	127,877 M	120,805 M	100,544 M	91,479 M

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