Apple Inc. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
40,546
25,077
41,601
67,155
74,181
66,301
Total Accounts Receivable
20,641
27,219
30,343
29,299
35,673
48,995
Inventories
1,764
2,111
2,349
2,132
4,855
3,956
Other Current Assets
10,335
14,124
15,085
8,283
13,936
12,087
Total Current Assets
73,286
68,531
89,378
106,869
128,645
131,339
Net Property, Plant & Equipment
16,597
20,624
22,471
27,010
33,783
41,304
Total Investments and Advances
106,215
130,162
164,065
170,430
194,714
170,799
Intangible Assets
5,756
8,758
9,009
8,620
8,015
-
Other Assets
5,146
3,764
5,556
8,757
10,162
22,283
Total Assets
207,000
231,839
290,479
321,686
375,319
365,725
ST Debt & Current Portion LT Debt
-
6,308
10,999
11,605
18,473
Accounts Payable
22,367
30,196
35,490
37,294
49,049
Income Tax Payable
1,200
1,209
-
-
-
Other Current Liabilities
20,091
25,735
34,121
30,107
33,292
Total Current Liabilities
43,658
63,448
80,610
79,006
100,814
Long-Term Debt
16,960
28,987
53,463
75,427
97,207
Provision for Risks & Charges
3,290
4,000
8,200
8,700
8,407
Deferred Taxes
16,489
20,259
24,062
26,019
31,504
Other Liabilities
3,054
3,598
4,789
4,285
3,340
Total Liabilities
83,451
120,292
171,124
193,437
241,272
Common Equity (Total)
123,549
111,547
119,355
128,249
134,047
Total Shareholders' Equity
123,549
111,547
119,355
128,249
134,047
Total Equity
123,549
111,547
119,355
128,249
134,047
Liabilities & Shareholders' Equity
207,000
231,839
290,479
321,686
375,319
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