Apple Inc (AAPL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,943,000 | 29,965,000 | 23,646,000 | 34,940,000 | 38,016,000 |
| Marketable Securities | 35,228,000 | 31,590,000 | 24,658,000 | 27,699,000 | 52,927,000 |
| Receivables | 66,243,000 | 60,985,000 | 60,932,000 | 51,506,000 | 37,445,000 |
| Inventories | 7,286,000 | 6,331,000 | 4,946,000 | 6,580,000 | 4,061,000 |
| Other current assets | 14,287,000 | 14,695,000 | 21,223,000 | 14,111,000 | 11,264,000 |
| TOTAL | $152,987,000 | $143,566,000 | $135,405,000 | $134,836,000 | $143,713,000 |
| Non-Current Assets | |||||
| PPE Net | 45,680,000 | 43,715,000 | 42,117,000 | 39,440,000 | 36,766,000 |
| Investments And Advances | 91,479,000 | 100,544,000 | 120,805,000 | 127,877,000 | 100,887,000 |
| Other Non-Current Assets | 74,834,000 | 64,758,000 | 54,428,000 | 48,849,000 | 42,522,000 |
| TOTAL | $211,993,000 | $209,017,000 | $217,350,000 | $216,166,000 | $180,175,000 |
| Total Assets | $364,980,000 | $352,583,000 | $352,755,000 | $351,002,000 | $323,888,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,879,000 | 15,807,000 | 21,110,000 | 15,613,000 | 13,769,000 |
| Accounts payable and accrued liabilities | 68,960,000 | 62,611,000 | 64,115,000 | 54,763,000 | 42,296,000 |
| Other current liabilities | 78,304,000 | 58,829,000 | 60,845,000 | 47,493,000 | 42,684,000 |
| TOTAL | $176,392,000 | $145,308,000 | $153,982,000 | $125,481,000 | $105,392,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,750,000 | 95,281,000 | 98,959,000 | 109,106,000 | 98,667,000 |
| Deferred Revenues | 8,249,000 | 8,061,000 | 7,912,000 | 7,612,000 | 6,643,000 |
| aiOther Non-Current Liabilities | 45,888,000 | 49,848,000 | 49,142,000 | 53,325,000 | 54,490,000 |
| TOTAL | $131,638,000 | $145,129,000 | $148,101,000 | $162,431,000 | $153,157,000 |
| Total Liabilities | $308,030,000 | $290,437,000 | $302,083,000 | $287,912,000 | $258,549,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,115,820 | 15,552,750 | 15,908,120 | 16,406,400 | 17,001,800 |
| Common Shares | 83,276,000 | 73,812,000 | 64,849,000 | 57,365,000 | 50,779,000 |
| Retained earnings | -19,154,000 | -214,000 | -3,068,000 | 5,562,000 | 14,966,000 |
| Other shareholders' equity | -7,172,000 | -11,452,000 | -11,109,000 | 163,000 | -406,000 |
| TOTAL | $56,950,000 | $62,146,000 | $50,672,000 | $63,090,000 | $65,339,000 |
| Total Liabilities And Equity | $364,980,000 | $352,583,000 | $352,755,000 | $351,002,000 | $323,888,000 |