Apple Inc. (AAPL) financial statements (2021 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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments76,82690,943100,55725,91374,18167,15541,601
Cash and cash equivalents36,01038,01648,84425,91320,28920,48421,120
Short-term investments40,81652,92751,713 53,89246,67120,481
Receivables58,62037,44545,80448,99535,67329,29930,343
Inventory, net of allowances, customer advances and progress billings4,9734,0614,1063,9564,8552,1322,349
Inventory4,9734,0614,1063,9564,8552,1322,349
Deferred tax assets   5,546
Other current assets13,68711,26412,35212,08713,9368,2839,539
Other undisclosed current assets   40,388   
Total current assets:154,106143,713162,819131,339128,645106,86989,378
Noncurrent Assets
Property, plant and equipment37,93336,76637,37841,30433,78327,01022,471
Long-term investments and receivables118,745100,887105,341 194,714170,430164,065
Long-term investments118,745100,887105,341 194,714170,430164,065
Intangible assets, net (including goodwill)    8,0158,6209,009
Goodwill    5,7175,4145,116
Intangible assets, net (excluding goodwill)    2,2983,2063,893
Other noncurrent assets43,27042,52232,97822,28310,1628,7575,556
Other undisclosed noncurrent assets   170,799   
Total noncurrent assets:199,948180,175175,697234,386246,674214,817201,101
TOTAL ASSETS:354,054323,888338,516365,725375,319321,686290,479
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities63,84642,29646,23655,88874,79359,32160,671
Accounts payable63,84642,29646,23655,88849,04937,29435,490
Accrued liabilities    25,74422,02725,181
Deferred revenue7,3956,6435,522
Debt12,76213,76916,24020,74818,47311,60510,999
Deferred revenue and credits7,5488,0808,940
Other liabilities48,50442,68437,72032,687   
Other undisclosed current liabilities   7,543   
Total current liabilities:132,507105,392105,718116,866100,81479,00680,610
Noncurrent Liabilities
Long-term debt and lease obligation99,28198,66791,80793,73597,20775,42753,463
Long-term debt, excluding current maturities99,28198,66791,80793,73597,20775,42753,463
Liabilities, other than long-term debt56,04254,49050,50345,18043,25139,00470,478
Deferred revenue and credits2,8362,9303,624
Accounts payable and accrued liabilities      9,365
Deferred tax liabilities, net   24,062
Other liabilities56,04254,49050,50345,18040,41536,07433,427
Other undisclosed noncurrent liabilities   2,797  (33,427)
Total noncurrent liabilities:155,323153,157142,310141,712140,458114,43190,514
Total liabilities:287,830258,549248,028258,578241,272193,437171,124
Stockholders' equity
Stockholders' equity attributable to parent, including:66,22465,33990,488107,147134,047128,249119,355
Accumulated other comprehensive income (loss)179(406)(584)(3,454)(150)634(345)
Retained earnings14,30114,96645,89870,40098,33096,36492,284
Other undisclosed stockholders' equity attributable to parent51,74450,77945,17440,20135,86731,25127,416
Total stockholders' equity:66,22465,33990,488107,147134,047128,249119,355
TOTAL LIABILITIES AND EQUITY:354,054323,888338,516365,725375,319321,686290,479

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues294,135274,515260,174265,595229,234215,639233,715
Revenue, net229,234215,639233,715
Cost of revenue
(Cost of Goods and Services Sold)
(180,068)(169,559)(161,782)(163,756)(141,048)(131,376)(140,089)
Gross profit:114,067104,95698,392101,83988,18684,26393,626
Operating expenses(39,814)(38,668)(34,462)(30,941)(26,842)(24,239)(22,396)
Operating income:74,25366,28863,93070,89861,34460,02471,230
Nonoperating income4998031,8072,0052,7451,3481,285
Investment income, nonoperating3,4653,7634,9615,6865,2013,9992,921
Other nonoperating income (expense)(240)(87)422(441)(133)(1,195)(903)
Interest and debt expense(2,726)(2,873)(3,576)(3,240)(2,323)(1,456)(733)
Income from continuing operations before equity method investments, income taxes:72,02664,21862,16169,66361,76659,91671,782
Other undisclosed income from continuing operations before income taxes2,7262,8733,5763,2402,3231,456733
Income from continuing operations before income taxes:74,75267,09165,73772,90364,08961,37272,515
Income tax expense(10,822)(9,680)(10,481)(13,372)(15,738)(15,685)(19,121)
Net income available to common stockholders, diluted:63,93057,41155,25659,53148,35145,68753,394

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:63,93057,41155,25659,53148,35145,68753,394
Other comprehensive income (loss)   (1)(77)979(1,427)
Comprehensive income:63,93057,41155,25659,53048,27446,66651,967
Other undisclosed comprehensive income (loss), net of tax, attributable to parent597422,781(3,025)(707)  
Comprehensive income, net of tax, attributable to parent:64,52757,45358,03756,50547,56746,66651,967

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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