AAPL Financial Statements

Balance sheet, income statement, cash flow, and dividends for Apple Inc (AAPL).


$3.46T Market Cap.

As of 11/01/2024 5:00 PM ET (MRY) • Disclaimer

AAPL Market Cap. (MRY)


AAPL Shares Outstanding (MRY)


AAPL Assets (MRY)


Total Assets

$364.98B

Total Liabilities

$308.03B

Total Investments

$126.71B

AAPL Income (MRY)


Revenue

$391.04B

Net Income

$93.74B

Operating Expense

$57.47B

AAPL Cash Flow (MRY)


CF Operations

$118.25B

CF Investing

$2.94B

CF Financing

-$121.98B

AAPL Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0.98

0.40%

4.26%

16.04%

6.23

2023

$0.94

0.50%

4.44%

15.26%

6.55

2022

$0.90

0.60%

5.88%

14.63%

6.83

2021

$0.85

0.60%

6.92%

14.99%

6.67

2020

$0.80

0.70%

-

24.02%

4.16

AAPL Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$364,980,000,000 (3.52%)

$352,583,000,000 (-0.05%)

$352,755,000,000 (0.50%)

$351,002,000,000 (8.37%)

Assets Current

$152,987,000,000 (6.56%)

$143,566,000,000 (6.03%)

$135,405,000,000 (0.42%)

$134,836,000,000 (-6.18%)

Assets Non-Current

$211,993,000,000 (1.42%)

$209,017,000,000 (-3.83%)

$217,350,000,000 (0.55%)

$216,166,000,000 (19.98%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$56,950,000,000 (-8.36%)

$62,146,000,000 (22.64%)

$50,672,000,000 (-19.68%)

$63,090,000,000 (-3.44%)

Property Plant & Equipment Net

$45,680,000,000 (4.50%)

$43,715,000,000 (3.79%)

$42,117,000,000 (6.79%)

$39,440,000,000 (7.27%)

Cash & Equivalents

$29,943,000,000 (-0.07%)

$29,965,000,000 (26.72%)

$23,646,000,000 (-32.32%)

$34,940,000,000 (-8.09%)

Accumulated Other Comprehensive Income

-$7,172,000,000 (37.37%)

-$11,452,000,000 (-3.09%)

-$11,109,000,000 (-6915.34%)

$163,000,000 (140.15%)

Deferred Revenue

$8,249,000,000 (2.33%)

$8,061,000,000 (1.88%)

$7,912,000,000 (3.94%)

$7,612,000,000 (14.59%)

Total Investments

$126,707,000,000 (-4.11%)

$132,134,000,000 (-9.16%)

$145,463,000,000 (-6.50%)

$155,576,000,000 (1.15%)

Investments Current

$35,228,000,000 (11.52%)

$31,590,000,000 (28.11%)

$24,658,000,000 (-10.98%)

$27,699,000,000 (-47.67%)

Investments Non-Current

$91,479,000,000 (-9.02%)

$100,544,000,000 (-16.77%)

$120,805,000,000 (-5.53%)

$127,877,000,000 (26.75%)

Inventory

$7,286,000,000 (15.08%)

$6,331,000,000 (28.00%)

$4,946,000,000 (-24.83%)

$6,580,000,000 (62.03%)

Trade & Non-Trade Receivables

$66,243,000,000 (8.62%)

$60,985,000,000 (0.09%)

$60,932,000,000 (18.30%)

$51,506,000,000 (37.55%)

Trade & Non-Trade Payables

$68,960,000,000 (10.14%)

$62,611,000,000 (-2.35%)

$64,115,000,000 (17.08%)

$54,763,000,000 (29.48%)

Accumulated Retained Earnings (Deficit)

-$19,154,000,000 (-8850.47%)

-$214,000,000 (93.02%)

-$3,068,000,000 (-155.16%)

$5,562,000,000 (-62.84%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$106,629,000,000 (-4.01%)

$111,088,000,000 (-7.48%)

$120,069,000,000 (-3.73%)

$124,719,000,000 (10.92%)

Debt Current

$20,879,000,000 (32.09%)

$15,807,000,000 (-25.12%)

$21,110,000,000 (35.21%)

$15,613,000,000 (13.39%)

Debt Non-Current

$85,750,000,000 (-10.00%)

$95,281,000,000 (-3.72%)

$98,959,000,000 (-9.30%)

$109,106,000,000 (10.58%)

Total Liabilities

$308,030,000,000 (6.06%)

$290,437,000,000 (-3.86%)

$302,083,000,000 (4.92%)

$287,912,000,000 (11.36%)

Liabilities Current

$176,392,000,000 (21.39%)

$145,308,000,000 (-5.63%)

$153,982,000,000 (22.71%)

$125,481,000,000 (19.06%)

Liabilities Non-Current

$131,638,000,000 (-9.30%)

$145,129,000,000 (-2.01%)

$148,101,000,000 (-8.82%)

$162,431,000,000 (6.06%)

AAPL Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$391,035,000,000 (2.02%)

$383,285,000,000 (-2.80%)

$394,328,000,000 (7.79%)

$365,817,000,000 (33.26%)

Cost of Revenue

$210,352,000,000 (-1.77%)

$214,137,000,000 (-4.21%)

$223,546,000,000 (4.96%)

$212,981,000,000 (25.61%)

Selling General & Administrative Expense

$26,097,000,000 (4.67%)

$24,932,000,000 (-0.65%)

$25,094,000,000 (14.20%)

$21,973,000,000 (10.33%)

Research & Development Expense

$31,370,000,000 (4.86%)

$29,915,000,000 (13.96%)

$26,251,000,000 (19.79%)

$21,914,000,000 (16.86%)

Operating Expenses

$57,467,000,000 (4.78%)

$54,847,000,000 (6.82%)

$51,345,000,000 (16.99%)

$43,887,000,000 (13.50%)

Interest Expense

$0 (0%)

$3,933,000,000 (34.19%)

$2,931,000,000 (10.81%)

$2,645,000,000 (-7.94%)

Income Tax Expense

$29,749,000,000 (77.70%)

$16,741,000,000 (-13.26%)

$19,300,000,000 (32.86%)

$14,527,000,000 (50.07%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$93,736,000,000 (-3.36%)

$96,995,000,000 (-2.81%)

$99,803,000,000 (5.41%)

$94,680,000,000 (64.92%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$93,736,000,000 (-3.36%)

$96,995,000,000 (-2.81%)

$99,803,000,000 (5.41%)

$94,680,000,000 (64.92%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$93,736,000,000 (-3.36%)

$96,995,000,000 (-2.81%)

$99,803,000,000 (5.41%)

$94,680,000,000 (64.92%)

Weighted Average Shares

$15,343,783,000 (-2.54%)

$15,744,231,000 (-2.91%)

$16,215,963,000 (-2.91%)

$16,701,272,000 (-3.75%)

Weighted Average Shares Diluted

$15,408,095,000 (-2.56%)

$15,812,547,000 (-3.14%)

$16,325,819,000 (-3.20%)

$16,864,919,000 (-3.78%)

Earning Before Interest & Taxes (EBIT)

$123,485,000,000 (4.94%)

$117,669,000,000 (-3.58%)

$122,034,000,000 (9.10%)

$111,852,000,000 (59.87%)

Gross Profit

$180,683,000,000 (6.82%)

$169,148,000,000 (-0.96%)

$170,782,000,000 (11.74%)

$152,836,000,000 (45.62%)

Operating Income

$123,216,000,000 (7.80%)

$114,301,000,000 (-4.30%)

$119,437,000,000 (9.63%)

$108,949,000,000 (64.36%)

AAPL Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$2,935,000,000 (-20.78%)

$3,705,000,000 (116.57%)

-$22,354,000,000 (-53.69%)

-$14,545,000,000 (-239.12%)

Net Cash Flow from Financing

-$121,983,000,000 (-12.44%)

-$108,488,000,000 (2.04%)

-$110,749,000,000 (-18.63%)

-$93,353,000,000 (-7.52%)

Net Cash Flow from Operations

$118,254,000,000 (6.98%)

$110,543,000,000 (-9.50%)

$122,151,000,000 (17.41%)

$104,038,000,000 (28.96%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$794,000,000 (-113.78%)

$5,760,000,000 (152.59%)

-$10,952,000,000 (-183.73%)

-$3,860,000,000 (63.01%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$13,690,000,000 (-14.44%)

$16,001,000,000 (267.37%)

-$9,560,000,000 (-210.89%)

-$3,075,000,000 (-156.39%)

Capital Expenditure

-$9,447,000,000 (13.80%)

-$10,959,000,000 (-2.34%)

-$10,708,000,000 (3.40%)

-$11,085,000,000 (-51.66%)

Issuance (Repayment) of Debt Securities

-$5,998,000,000 (39.42%)

-$9,901,000,000 (-7949.59%)

-$123,000,000 (-100.97%)

$12,665,000,000 (406.80%)

Issuance (Purchase) of Equity Shares

-$94,949,000,000 (-22.44%)

-$77,550,000,000 (13.26%)

-$89,402,000,000 (-3.99%)

-$85,971,000,000 (-18.81%)

Payment of Dividends & Other Cash Distributions

-$15,234,000,000 (-1.39%)

-$15,025,000,000 (-1.24%)

-$14,841,000,000 (-2.59%)

-$14,467,000,000 (-2.74%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$11,688,000,000 (7.89%)

$10,833,000,000 (19.86%)

$9,038,000,000 (14.32%)

$7,906,000,000 (15.77%)

Depreciation Amortization & Accretion

$11,445,000,000 (-0.64%)

$11,519,000,000 (3.74%)

$11,104,000,000 (-1.60%)

$11,284,000,000 (2.06%)

AAPL Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

46.20% (4.76%)

44.10% (1.85%)

43.30% (3.59%)

41.80% (9.42%)

Profit Margin

24.00% (-5.14%)

25.30% (0.00%)

25.30% (-2.32%)

25.90% (23.92%)

EBITDA Margin

34.50% (2.37%)

33.70% (-0.30%)

33.80% (0.30%)

33.70% (14.24%)

Return on Average Equity (ROAE)

137.90% (-14.24%)

160.80% (-0.06%)

160.90% (11.66%)

144.10% (91.62%)

Return on Average Assets (ROAA)

27.00% (-4.93%)

28.40% (1.07%)

28.10% (1.81%)

27.60% (56.82%)

Return on Sales (ROS)

31.60% (2.93%)

30.70% (-0.65%)

30.90% (0.98%)

30.60% (20.00%)

Return on Invested Capital (ROIC)

44.40% (11.00%)

40.00% (0.76%)

39.70% (9.67%)

36.20% (54.70%)

Dividend Yield

0.40% (-20.00%)

0.50% (-16.67%)

0.60% (0.00%)

0.60% (-14.29%)

Price to Earnings Ratio (P/E)

37.28 (34.14%)

27.79 (13.63%)

24.46 (-5.60%)

25.91 (-23.61%)

Price to Sales Ratio (P/S)

8.94 (27.09%)

7.03 (13.69%)

6.19 (-7.78%)

6.71 (-5.48%)

Price to Book Ratio (P/B)

60.81 (41.19%)

43.07 (-9.72%)

47.71 (23.94%)

38.49 (30.98%)

Debt to Equity Ratio (D/E)

5.41 (15.75%)

4.67 (-21.62%)

5.96 (30.63%)

4.56 (15.34%)

Earnings Per Share (EPS)

6.11 (-0.81%)

6.16 (0.16%)

6.15 (8.47%)

5.67 (71.30%)

Sales Per Share (SPS)

25.48 (4.69%)

24.34 (0.11%)

24.32 (11.02%)

21.9 (38.46%)

Free Cash Flow Per Share (FCFPS)

7.09 (12.11%)

6.33 (-7.96%)

6.87 (23.46%)

5.57 (31.65%)

Book Value Per Share (BVPS)

3.71 (-5.95%)

3.95 (26.30%)

3.13 (-17.28%)

3.78 (0.35%)

Tangible Assets Book Value Per Share (TABVPS)

23.79 (6.22%)

22.39 (2.94%)

21.75 (3.51%)

21.02 (12.59%)

Enterprise Value Over EBIT (EV/EBIT)

29 (26.09%)

23 (9.52%)

21 (-4.55%)

22 (-24.14%)

Enterprise Value Over EBITDA (EV/EBITDA)

26.23 (22.88%)

21.35 (13.24%)

18.85 (-7.76%)

20.44 (-17.20%)

Asset Turnover

1.13 (0.45%)

1.12 (1.08%)

1.11 (4.13%)

1.07 (26.45%)

Current Ratio

0.87 (-12.25%)

0.99 (12.40%)

0.88 (-18.23%)

1.07 (-21.19%)

Dividends

$0.98 (4.26%)

$0.94 (4.44%)

$0.9 (5.88%)

$0.85 (6.92%)

Free Cash Flow (FCF)

$108,807,000,000 (9.26%)

$99,584,000,000 (-10.64%)

$111,443,000,000 (19.89%)

$92,953,000,000 (26.70%)

Enterprise Value (EV)

$3,539,089,367,230 (28.34%)

$2,757,608,860,720 (9.88%)

$2,509,712,223,360 (-0.26%)

$2,516,352,988,720 (25.84%)

Earnings Before Tax (EBT)

$123,485,000,000 (8.57%)

$113,736,000,000 (-4.51%)

$119,103,000,000 (9.06%)

$109,207,000,000 (62.77%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$134,930,000,000 (4.44%)

$129,188,000,000 (-2.97%)

$133,138,000,000 (8.12%)

$123,136,000,000 (51.98%)

Invested Capital

$265,274,000,000 (-8.02%)

$288,398,000,000 (-2.30%)

$295,196,000,000 (-6.38%)

$315,300,000,000 (7.64%)

Working Capital

-$23,405,000,000 (-1243.57%)

-$1,742,000,000 (90.62%)

-$18,577,000,000 (-298.58%)

$9,355,000,000 (-75.59%)

Tangible Asset Value

$364,980,000,000 (3.52%)

$352,583,000,000 (-0.05%)

$352,755,000,000 (0.50%)

$351,002,000,000 (8.37%)

Market Capitalization

$3,463,350,367,230 (29.39%)

$2,676,736,860,720 (10.72%)

$2,417,523,223,360 (-0.46%)

$2,428,611,988,720 (26.47%)

Average Equity

$67,988,000,000 (12.70%)

$60,326,250,000 (-2.74%)

$62,027,500,000 (-5.58%)

$65,693,000,000 (-14.01%)

Average Assets

$346,879,250,000 (1.54%)

$341,632,000,000 (-3.83%)

$355,229,250,000 (3.56%)

$343,013,500,000 (5.36%)

Invested Capital Average

$278,326,500,000 (-5.36%)

$294,098,500,000 (-4.21%)

$307,038,500,000 (-0.69%)

$309,164,750,000 (3.49%)

Shares

15,204,137,000 (-2.75%)

15,634,232,000 (-2.72%)

16,070,752,000 (-2.78%)

16,530,166,000 (-3.35%)