27/8/23, 12:57 Stock Rover Table

Balance Sheet for AAPL

USD in Millions CAGR TTM 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Assets                        
Current assets                        
Cash                        
Cash and cash equivalents 7.5% 28,408 20,535 37,119 36,010 39,771 44,771 27,491 16,371 16,689 19,478 14,077
Short-term investments 2.6% 34,074 30,820 26,794 40,816 67,391 41,656 49,662 44,081 21,385 12,985 26,634
Cash 4.5% 62,482 51,355 63,913 76,826 107,162 86,427 77,153 60,452 38,074 32,463 40,711
Receivables 4.7% 39,186 54,180 65,253 58,620 39,946 36,981 50,899 27,977 24,621 29,976 25,198
Inventories 13.7% 7,351 6,820 5,876 4,973 4,097 4,988 4,421 2,712 2,451 2,283 2,122
Deferred income taxes -  0 0 0 0 0 0 0 0 0 5,046 3,742
Other Current assets 7.5% 13,640 16,422 18,112 13,687 12,026 12,432 11,337 12,191 11,073 13,635 8,574
Current assets 4.5% 122,659 128,777 153,154 154,106 163,231 140,828 143,810 103,332 76,219 83,403 80,347
Non-current assets                        
Property, plant and equipment                        
Gross property, plant and
15.2% 114,337 110,995 107,699 105,493 97,990 91,526 77,110 62,759 51,342 40,747 29,288
equipment
Accumulated depreciation 18.7% -72,340 -68,044 -68,454 -67,560 -60,959 -51,929 -43,431 -36,249 -29,042 -20,355 -13,800
Other Property, plant and
-  1,553 0 0 0 0 0 0 0 0 0 0
equipment
Net property, plant and
11.3% 43,550 42,951 39,245 37,933 37,031 39,597 33,679 26,510 22,300 20,392 15,488
equipment
Goodwill -  0 0 0 0 0 0 5,889 5,423 5,202 4,629 2,022
Intangible assets -  0 0 0 0 0 0 2,149 2,848 3,924 4,370 4,105
Other Non-current assets 4.0% 168,829 175,019 188,792 162,015 140,356 193,294 221,267 193,028 185,639 149,100 123,222
Non-current assets 4.0% 212,379 217,970 228,037 199,948 177,387 232,891 262,984 227,809 217,065 178,491 144,837
Assets 4.2% 335,038 346,747 381,191 354,054 340,618 373,719 406,794 331,141 293,284 261,894 225,184
Liabilities and stockholders'
                       
equity
Liabilities                        
Current Liabilities                        
Short-term debt 13.0% 11,209 11,483 16,169 12,762 15,214 21,741 18,478 13,992 9,759 3,899 0
Accounts payable 4.8% 46,699 57,918 74,362 63,846 45,111 44,293 62,985 38,510 33,312 38,001 29,588
Taxes payable -  0 0 0 0 0 0 0 0 0 1,642 2,083
Accrued liabilities -  0 0 0 0 0 0 26,281 23,739 24,032 7,155 5,123
-0.2% 8,158 7,992 7,876 7,395 5,573 5,546 8,044 7,889 8,989 8,987 8,357
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27/8/23, 12:57 Stock Rover Table

Deferred revenues
Other Current Liabilities 24.0% 58,897 59,893 49,167 48,504 36,263 36,703 0 0 0 13,927 8,618
Current Liabilities 9.1% 124,963 137,286 147,574 132,507 102,161 108,283 115,788 84,130 76,092 73,611 53,769
Non-current Liabilities                        
Long-term debt 19.9% 98,071 99,627 106,629 99,281 93,078 92,989 103,922 73,557 53,204 32,504 16,961
Deferred taxes liabilities -  0 0 0 0 0 0 548 26,948 21,617 23,371 18,306
Deferred revenues -  0 0 0 0 0 0 3,131 3,163 3,546 3,480 3,071
Other Non-current Liabilities 35.7% 51,730 53,107 55,056 56,042 55,848 54,555 43,206 10,953 10,558 5,600 3,393
Non-current Liabilities 14.2% 149,801 152,734 161,685 155,323 148,926 147,544 150,807 114,621 88,925 64,955 41,731
Liabilities 11.6% 274,764 290,020 309,259 287,830 251,087 255,827 266,595 198,751 165,017 138,566 95,500
Stockholders' equity                        
Common stock 13.7% 70,667 66,399 58,424 51,744 45,972 40,970 36,447 32,144 28,253 24,187 20,559
Retained earnings -36.3% 1,408 3,240 14,435 14,301 43,977 80,510 104,593 100,001 101,494 97,178 109,431
Other Stockholders' equity -  -11,801 -12,912 -927 179 -418 -3,588 -841 245 -1,480 1,963 -306
Stockholders' equity -7.6% 60,274 56,727 71,932 66,224 89,531 117,892 140,199 132,390 128,267 123,328 129,684
Liabilities and stockholders'
4.2% 335,038 346,747 381,191 354,054 340,618 373,719 406,794 331,141 293,284 261,894 225,184
equity

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