Apple Inc. (AAPL)

Growth

Revenue 5Y17.23%
Revenue 3Y19.96%
EPS 5Y21.58%
EPS 3Y27.19%
Dividend 5Y8.39%
Dividend 3Y6.19%

Capital Efficiency

ROIC60.09%
ROE160.90%
ROA28.29%
ROTA28.29%

Capital Structure

Market Cap2.26T
EV2.36T
Cash23.65B
Current Ratio0.88
Debt/Equity0.86
Net Debt/EBITDA0.72
Show More

Balance Sheet

Assets
Liabilities
Equity

Select a metric from the list below to chart it

Sep '85
Sep '92
Sep '99
Sep '06
Sep '13
Sep '20
Balance Sheet
Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
TTM
Cash & Cash Equivalents
13,844.0
21,120.0
20,484.0
20,289.0
25,913.0
48,844.0
38,016.0
34,940.0
23,646.0
20,535.0
Cash & Cash Equivalents % Chg.
-2.9%
52.6%
-3.0%
-1.0%
27.7%
88.5%
-22.2%
-8.1%
-32.3%
-44.7%
Short Term Investments
11,233.0
20,481.0
46,671.0
53,892.0
40,388.0
51,713.0
52,927.0
27,699.0
24,658.0
30,820.0
Short Term Investments % Chg.
-57.3%
82.3%
127.9%
15.5%
-25.1%
28.0%
2.3%
-47.7%
-11.0%
15.0%
Cash & Investments
25,077.0
41,601.0
67,155.0
74,181.0
66,301.0
100,557.0
90,943.0
62,639.0
48,304.0
51,355.0
Cash & Investments % Chg.
-38.2%
65.9%
61.4%
10.5%
-10.6%
51.7%
-9.6%
-31.1%
-22.9%
-19.6%
Accounts Receivable
27,219.0
30,343.0
29,299.0
35,673.0
48,995.0
45,804.0
37,445.0
51,506.0
60,932.0
54,180.0
Accounts Receivable % Chg.
31.9%
11.5%
-3.4%
21.8%
37.3%
-6.5%
-18.2%
37.6%
18.3%
-17.0%
Inventories
2,111.0
2,349.0
2,132.0
4,855.0
3,956.0
4,106.0
4,061.0
6,580.0
4,946.0
6,820.0
Inventories % Chg.
19.7%
11.3%
-9.2%
127.7%
-18.5%
3.8%
-1.1%
62.0%
-24.8%
16.1%
Other Current Assets
14,124.0
15,085.0
8,283.0
13,936.0
12,087.0
12,352.0
11,264.0
14,111.0
21,223.0
16,422.0
Other Current Assets % Chg.
36.7%
6.8%
-45.1%
68.2%
-13.3%
2.2%
-8.8%
25.3%
50.4%
-9.3%
Total Current Assets
68,531.0
89,378.0
106,869.0
128,645.0
131,339.0
162,819.0
143,713.0
134,836.0
135,405.0
128,777.0
Total Current Assets % Chg.
-6.5%
30.4%
19.6%
20.4%
2.1%
24.0%
-11.7%
-6.2%
0.4%
-15.9%
Property, Plant & Equipment
20,624.0
22,471.0
27,010.0
33,783.0
41,304.0
37,378.0
36,766.0
39,440.0
42,117.0
42,951.0
Property, Plant & Equipment % Chg.
24.3%
9.0%
20.2%
25.1%
22.3%
-9.5%
-1.6%
7.3%
6.8%
9.4%
Goodwill
4,616.0
5,116.0
5,414.0
5,717.0
-
-
-
-
-
-
Goodwill % Chg.
192.7%
10.8%
5.8%
5.6%
-
-
-
-
-
-
Intangible Assets
4,142.0
3,893.0
3,206.0
2,298.0
-
-
-
-
-
-
Intangible Assets % Chg.
-0.9%
-6.0%
-17.6%
-28.3%
-
-
-
-
-
-
Goodwill & Intangible Assets
8,758.0
9,009.0
8,620.0
8,015.0
-
-
-
-
-
-
Goodwill & Intangible Assets % Chg.
52.2%
2.9%
-4.3%
-7.0%
-
-
-
-
-
-
Long Term Investments
130,162.0
164,065.0
170,430.0
194,714.0
170,799.0
105,341.0
100,887.0
127,877.0
120,805.0
114,095.0
Long Term Investments % Chg.
22.5%
26.0%
3.9%
14.2%
-12.3%
-38.3%
-4.2%
26.8%
-5.5%
-17.7%
Other Non-Current Assets
3,764.0
5,556.0
8,757.0
10,162.0
22,283.0
32,978.0
42,522.0
48,849.0
54,428.0
60,924.0
Other Non-Current Assets % Chg.
-26.9%
47.6%
57.6%
16.0%
119.3%
48.0%
28.9%
14.9%
11.4%
21.6%
Total Non-Current Assets
163,308.0
201,101.0
214,817.0
246,674.0
234,386.0
175,697.0
180,175.0
216,166.0
217,350.0
217,970.0
Total Non-Current Assets % Chg.
22.1%
23.1%
6.8%
14.8%
-5.0%
-25.0%
2.5%
20.0%
0.5%
-4.4%
Total Assets
231,839.0
290,479.0
321,686.0
375,319.0
365,725.0
338,516.0
323,888.0
351,002.0
352,755.0
346,747.0
Total Assets % Chg.
12.0%
25.3%
10.7%
16.7%
-2.6%
-7.4%
-4.3%
8.4%
0.5%
-9.0%
Total Investments
141,395.0
184,546.0
217,101.0
248,606.0
211,187.0
157,054.0
153,814.0
155,576.0
145,463.0
144,915.0
Total Investments % Chg.
6.7%
30.5%
17.6%
14.5%
-15.1%
-25.6%
-2.1%
1.1%
-6.5%
-12.4%