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AAPL - Apple Inc

2474


$247.99

-$0.97 (-0.390%)
At market close

$248.99

$1.00 (0.404%)
After Hours 3/20/26, 9:05 PM
Stock Unlock LogoScore

3.88/5

General
Scores
Financials & KPIs
Dividends
Analyst
Insider
Balance Sheet Assets vs Liabilities
Metrics
2
KPIs
View as %
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Apple Inc

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Legend
CAGR
Total Change
Average
Median
Low
High
Latest
Liabilities
13.71%
10.09%
$276.68B
$275.59B
$264.44B
2025-03-29
$291.11B
2025-12-27
$291.11B
2025-12-27
Assets
19.86%
14.51%
$350.32B
$345.37B
$331.23B
2025-03-29
$379.30B
2025-12-27
$379.30B
2025-12-27
Income Statement
Balance Sheet
Cash Flow
Metrics
KPIs
% Change
Colors
.
#'s in thousands USDAll Time2025-12-272025-09-272025-06-282025-03-292024-12-28
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2024-09-282024-06-292024-03-302023-12-302023-09-302023-07-012023-04-012022-12-312022-09-242022-06-252022-03-262021-12-252021-09-25
Assets
379,297,000
359,241,000
331,495,000
331,233,000
42,069,000
9853190
6947100
1699386
6377536
2251890
8141457
3298002
8252612
1505429
4569238
8582989
2139470
8074284
Current Assets
158,104,000
147,957,000
122,491,000
118,674,000
42,069,000
312610
5271968
737231
1897598
1824118
1535869
8729715
6782524
2561899
9254538
3672933
2628457
3916841
Cash & Cash Equivalents
45,317,000
35,934,000
36,269,000
28,162,000
42,069,000
7308688
2343111
3955270
4152197
2878237
4096807
6517637
1965330
1560578
2950885
7953540
1208504
7286274
Short Term Investments
21,590,000
18,763,000
19,103,000
20,336,000
42,069,000
7994932
5283346
7499499
3904361
257912
5082956
5681856
8418152
8545166
8364372
9648007
5311030
3707022
Total Cash
66,907,000
54,697,000
55,372,000
48,498,000
42,069,000
1254035
6582951
8451145
3557124
932189
1953160
9983171
6741611
2786306
8632819
7036585
4654897
5433694
Account Receivables
39,921,000
39,777,000
27,557,000
26,136,000
42,069,000
9601901
6851600
9506266
8298449
5856460
4225176
3105852
4148152
5466811
9193432
7090698
9380794
9191955
Other Receivables
30,399,000
33,180,000
19,278,000
23,662,000
42,069,000
1664484
8923506
9326774
7975958
9531954
9906601
2473865
1253683
7763940
4365463
4757977
596249
5723429
Net Receivables
70,320,000
72,957,000
46,835,000
49,798,000
42,069,000
4195670
6650088
4500732
9324344
623824
1676522
8403063
5389587
7523624
8381348
1957993
41645
2684346
Inventory
5,875,000
5,718,000
5,925,000
6,269,000
42,069,000
2582488
3968527
4775651
7700966
46744
9438843
8756446
3317992
5938721
3202421
8958116
3183591
9933977
Other Current Assets
15,002,000
14,585,000
14,359,000
14,109,000
42,069,000
9571691
7799723
1829028
9410106
7945268
1129493
3406565
3112829
5054174
5945299
2552186
2445085
8317350
Non Current Assets
221,193,000
211,284,000
209,004,000
212,559,000
42,069,000
5465149
9734825
2620344
8219593
8748389
6604626
5132539
6645829
7818113
7643935
8440834
4991967
4881724
Property Plant & Equipment
50,159,000
49,834,000
48,508,000
46,876,000
42,069,000
4885694
8070320
7608715
8091877
1907805
2826558
5955143
2540017
7551318
9753392
6645473
7135915
1787280
Long Term Investments
77,888,000
77,723,000
77,614,000
84,424,000
42,069,000
5604957
1890454
4619777
7286913
723927
9900618
3900882
7613241
4187733
9515349
1507387
8731928
4570036
Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
93,146,000
83,727,000
82,882,000
81,259,000
42,069,000
8837698
6601641
1208935
5236781
4615200
9223665
2324579
7149794
686071
1551158
13144
4317359
5695088
Liabilities
291,107,000
285,508,000
265,665,000
264,437,000
42,069,000
115349
1689945
4928791
466966
4926130
1621192
5665344
3722893
6936503
266565
2620701
7786550
3076049
Current Liabilities
162,367,000
165,631,000
141,120,000
144,571,000
42,069,000
961156
8322978
7559609
6385783
2272038
4461099
6484569
7365268
5936827
2663546
3474385
9203023
6151441
Current Debt
11,827,000
12,350,000
9,345,000
13,638,000
42,069,000
3165267
6975064
3092527
3697386
365668
1827707
3253612
3266324
1224477
5764219
2639796
2973476
7156397
Short Term Debt
1,997,000
7,979,000
9,923,000
5,982,000
42,069,000
667926
518313
4171036
3602145
3045554
1458379
6771423
3161919
7031349
8310068
8934926
6578857
7606930
Accrued Liability
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable
70,587,000
69,860,000
50,374,000
54,126,000
42,069,000
4307831
2628340
6439914
3463794
9441757
1077672
9365075
3075190
5882757
8918726
5351818
9626944
2302263
Other Current Liabilities
77,956,000
75,442,000
71,478,000
70,825,000
42,069,000
6717870
7774944
2315625
5672103
250918
7270895
4935287
6990999
6197808
9604201
1941298
8135010
1997693
Non-Current Liabilities
128,740,000
119,877,000
124,545,000
119,866,000
42,069,000
5524074
7176292
8547978
1154634
5497008
1106238
9458497
4142364
7989554
3315387
2630310
4980824
4022232
Long Term Debt
76,685,000
78,328,000
82,430,000
78,566,000
42,069,000
5566662
2309111
9712614
1655917
89205
1778061
526770
1581066
4462656
3758154
8838206
7715954
1619906
Other Liabilities
52,055,000
41,549,000
42,115,000
41,300,000
42,069,000
6687747
6331938
1515932
3991329
4184659
7390136
5913197
8167809
3133333
1203882
916709
897054
428157
Book Value
88,190,000
73,733,000
65,830,000
66,796,000
42,069,000
9091231
7736337
3031200
4521292
5126394
6034983
2473496
4218724
3900543
4024024
5067426
4955394
6875591
Retained Earnings
-2,177,000
-14,264,000
-17,607,000
-15,552,000
42,069,000
41360
9596383
596045
5183055
7871136
8956789
1211457
216248
530622
1931094
2274508
9446176
981566
Total Tangible Assets
379,297,000
359,241,000
331,495,000
331,233,000
42,069,000
2240380
8211463
3018580
6954036
3174068
2546882
8533880
1512178
7807462
6458275
451182
5634363
1450333
Total Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Tangible Book Value
88,189,753.1346
73,733,340.66
65,830,135.182
66,796,665.228
42,069,000
4163300
2517515
4623341
6566608
5946182
1392484
6806562
5346572
8376267
847716
3256234
895800
6269103
Total Liabilities & Book Value
379,297,000
359,241,000
331,495,000
331,233,000
42,069,000
6877853
8041298
7985921
6003945
2904093
7138428
8703886
8078509
6442678
5679518
8192466
4766913
4677056