Apple Inc.
AAPL
$203.19
-$20.70-9.25%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.10B | 61.56B | 62.48B | 55.87B | 51.36B |
| Total Receivables | 50.10B | 60.99B | 39.19B | 35.90B | 54.18B |
| Inventory | 6.51B | 6.33B | 7.35B | 7.48B | 6.82B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.98B | 14.70B | 13.64B | 13.66B | 16.42B |
| Total Current Assets | 143.69B | 143.57B | 122.66B | 112.91B | 128.78B |
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| Total Current Assets | 143.69B | 143.57B | 122.66B | 112.91B | 128.78B |
| Net Property, Plant & Equipment | 43.67B | 54.38B | 43.55B | 43.40B | 42.95B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.68B | 54.10B | 64.77B | 65.39B | 60.92B |
| Total Assets | 353.51B | 352.58B | 335.04B | 332.16B | 346.75B |
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| Total Accounts Payable | 58.15B | 62.61B | 46.70B | 42.95B | 57.92B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.00B | 5.99B | 3.99B | 2.00B | 1.74B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.95B | 11.40B | 7.22B | 10.58B | 9.74B |
| Total Finance Division Other Current Liabilities | 62.88B | 65.32B | 67.06B | 64.56B | 67.89B |
| Total Other Current Liabilities | 62.88B | 65.32B | 67.06B | 64.56B | 67.89B |
| Total Current Liabilities | 133.97B | 145.31B | 124.96B | 120.08B | 137.29B |
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| Total Current Liabilities | 133.97B | 145.31B | 124.96B | 120.08B | 137.29B |
| Long-Term Debt | 95.09B | 95.28B | 98.07B | 97.04B | 99.63B |
| Short-term Debt | 2.00B | 5.99B | 3.99B | 2.00B | 1.74B |
| Capital Leases | -- | 11.27B | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.35B | 38.58B | 51.73B | 52.89B | 53.11B |
| Total Liabilities | 279.41B | 290.44B | 274.76B | 270.00B | 290.02B |
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| Common Stock & APIC | 75.24B | 73.81B | 70.67B | 69.57B | 66.40B |
| Retained Earnings | 8.24B | -214.00M | 1.41B | 4.34B | 3.24B |
| Treasury Stock & Other | -9.38B | -11.45B | -11.80B | -11.75B | -12.91B |
| Total Common Equity | 74.10B | 62.15B | 60.27B | 62.16B | 56.73B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 74.10B | 62.15B | 60.27B | 62.16B | 56.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.10B | 62.15B | 60.27B | 62.16B | 56.73B |
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