Apple Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jul 2023 | Apr 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $25.57B | $32.70B | $40.76B | $29.97B | $28.41B | $24.69B | $20.54B | $23.65B |
| Accounts Receivable | $22.80B | $21.84B | $23.19B | $29.51B | $19.55B | $17.94B | $23.75B | $28.18B |
| Inventory | $6.17B | $6.23B | $6.51B | $6.33B | $7.35B | $7.48B | $6.82B | $4.95B |
| Total Current Assets | $125.44B | $128.42B | $143.69B | $143.57B | $122.66B | $112.91B | $128.78B | $135.41B |
| Property, Plant & Equipment | $44.50B | $43.55B | $43.67B | $43.72B | $43.55B | $43.40B | $42.95B | $42.12B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $331.61B | $337.41B | $353.51B | $352.58B | $335.04B | $332.16B | $346.75B | $352.76B |
| Liabilities | ||||||||
| Accounts Payable | $47.57B | $45.75B | $58.15B | $62.61B | $46.70B | $42.95B | $57.92B | $64.12B |
| Total Current Liabilities | $131.62B | $123.82B | $133.97B | $145.31B | $124.96B | $120.08B | $137.29B | $153.98B |
| Long-Term Debt | $86.20B | $91.83B | $95.09B | $95.28B | $98.07B | $97.04B | $99.63B | $98.96B |
| Total Liabilities | $264.90B | $263.22B | $279.41B | $290.44B | $274.76B | $270.00B | $290.02B | $302.08B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-4.73B | $4.34B | $8.24B | $-214.0M | $1.41B | $4.34B | $3.24B | $-3.07B |
| Total Stockholders' Equity | $66.71B | $74.19B | $74.10B | $62.15B | $60.27B | $62.16B | $56.73B | $50.67B |