Apple Inc. (AAPL) financial statements (2022 and earlier)

Company profile

Business Address ONE APPLE PARK WAY
CUPERTINO, CA 95014
State of Incorp. CA
Fiscal Year End September 30
SIC 3571 - Electronic Computers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments63,91362,63990,943100,55725,91374,18167,155
Cash and cash equivalents37,11934,94038,01648,84425,91320,28920,484
Short-term investments26,79427,69952,92751,713 53,89246,671
Receivables65,25351,50637,44545,80448,99535,67329,299
Inventory, net of allowances, customer advances and progress billings5,8766,5804,0614,1063,9564,8552,132
Inventory5,8766,5804,0614,1063,9564,8552,132
Other current assets18,11214,11111,26412,35212,08713,9368,283
Other undisclosed current assets    40,388  
Total current assets:153,154134,836143,713162,819131,339128,645106,869
Noncurrent Assets
Property, plant and equipment39,24539,44036,76637,37841,30433,78327,010
Long-term investments and receivables138,683127,877100,887105,341 194,714170,430
Long-term investments138,683127,877100,887105,341 194,714170,430
Intangible assets, net (including goodwill)     8,0158,620
Goodwill     5,7175,414
Intangible assets, net (excluding goodwill)     2,2983,206
Other noncurrent assets50,10948,84942,52232,97822,28310,1628,757
Other undisclosed noncurrent assets    170,799  
Total noncurrent assets:228,037216,166180,175175,697234,386246,674214,817
TOTAL ASSETS:381,191351,002323,888338,516365,725375,319321,686
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities74,36254,76342,29646,23655,88874,79359,321
Accounts payable74,36254,76342,29646,23655,88849,04937,294
Accrued liabilities     25,74422,027
Deferred revenue7,8767,6126,6435,522
Debt16,16915,61313,76916,24020,74818,47311,605
Deferred revenue and credits7,5488,080
Other liabilities49,16747,49342,68437,72032,687  
Other undisclosed current liabilities    7,543  
Total current liabilities:147,574125,481105,392105,718116,866100,81479,006
Noncurrent Liabilities
Long-term debt and lease obligation106,629109,10698,66791,80793,73597,20775,427
Long-term debt, excluding current maturities106,629109,10698,66791,80793,73597,20775,427
Liabilities, other than long-term debt55,05653,32554,49050,50345,18043,25139,004
Deferred revenue and credits2,8362,930
Other liabilities55,05653,32554,49050,50345,18040,41536,074
Other undisclosed noncurrent liabilities    2,797  
Total noncurrent liabilities:161,685162,431153,157142,310141,712140,458114,431
Total liabilities:309,259287,912258,549248,028258,578241,272193,437
Stockholders' equity
Stockholders' equity attributable to parent, including:71,93263,09065,33990,488107,147134,047128,249
Accumulated other comprehensive income (loss)(927)163(406)(584)(3,454)(150)634
Retained earnings14,4355,56214,96645,89870,40098,33096,364
Other undisclosed stockholders' equity attributable to parent58,42457,36550,77945,17440,20135,86731,251
Total stockholders' equity:71,93263,09065,33990,488107,147134,047128,249
TOTAL LIABILITIES AND EQUITY:381,191351,002323,888338,516365,725375,319321,686

Income statement (P&L) ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues378,323365,817274,515260,174265,595229,234215,639
Revenue, net229,234215,639
Cost of revenue
(Cost of Goods and Services Sold)
(215,572)(212,981)(169,559)(161,782)(163,756)(141,048)(131,376)
Gross profit:162,751152,836104,95698,392101,83988,18684,263
Operating expenses(45,848)(43,887)(38,668)(34,462)(30,941)(26,842)(24,239)
Operating income:116,903108,94966,28863,93070,89861,34460,024
Nonoperating income (expense)(34)2588031,8072,0052,7451,348
Investment income, nonoperating2,7462,8433,7634,9615,6865,2013,999
Other nonoperating income (expense)(79)60(87)422(441)(133)(1,195)
Interest and debt expense(2,701)(2,645)(2,873)(3,576)(3,240)(2,323)(1,456)
Income from continuing operations before equity method investments, income taxes:114,168106,56264,21862,16169,66361,76659,916
Other undisclosed income from continuing operations before income taxes2,7012,6452,8733,5763,2402,3231,456
Income from continuing operations before income taxes:116,869109,20767,09165,73772,90364,08961,372
Income tax expense(16,314)(14,527)(9,680)(10,481)(13,372)(15,738)(15,685)
Net income available to common stockholders, diluted:100,55594,68057,41155,25659,53148,35145,687

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:100,55594,68057,41155,25659,53148,35145,687
Other comprehensive income (loss)    (1)(77)979
Comprehensive income:100,55594,68057,41155,25659,53048,27446,666
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,106)569422,781(3,025)(707) 
Comprehensive income, net of tax, attributable to parent:99,44995,24957,45358,03756,50547,56746,666

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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