Apple Inc.
Balance Sheet
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $27.50B | $28.10B | $37.12B | $34.94B | $34.05B | $38.47B | $36.01B | $38.02B |
| Accounts Receivable | $21.80B | $20.82B | $30.21B | $26.28B | $17.48B | $18.50B | $27.10B | $16.12B |
| Inventory | $5.43B | $5.46B | $5.88B | $6.58B | $5.18B | $5.22B | $4.97B | $4.06B |
| Total Current Assets | $112.29B | $118.18B | $153.15B | $134.84B | $114.42B | $121.47B | $154.11B | $143.71B |
| Property, Plant & Equipment | $40.34B | $39.30B | $39.25B | $39.44B | $38.62B | $37.82B | $37.93B | $36.77B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $336.31B | $350.66B | $381.19B | $351.00B | $329.84B | $337.16B | $354.05B | $323.89B |
| Liabilities | ||||||||
| Accounts Payable | $48.34B | $52.68B | $74.36B | $54.76B | $40.41B | $40.13B | $63.85B | $42.30B |
| Total Current Liabilities | $129.87B | $127.51B | $147.57B | $125.48B | $107.75B | $106.39B | $132.51B | $105.39B |
| Long-Term Debt | $94.70B | $103.32B | $106.63B | $109.11B | $105.75B | $108.64B | $99.28B | $98.67B |
| Total Liabilities | $278.20B | $283.26B | $309.26B | $287.91B | $265.56B | $267.98B | $287.83B | $258.55B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.29B | $12.71B | $14.44B | $5.56B | $9.23B | $15.26B | $14.30B | $14.97B |
| Total Stockholders' Equity | $58.11B | $67.40B | $71.93B | $63.09B | $64.28B | $69.18B | $66.22B | $65.34B |