← Apple Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $20.5b $20.3b $25.9b $48.8b $38.0b $34.9b $23.6b $30.0b $29.9b $35.9b
Cash and cash equivalents $20.5b $20.3b $25.9b $48.8b $38.0b $34.9b $23.6b $30.0b $29.9b $35.9b
Accounts receivable, net $15.8b $17.9b $23.2b $22.9b $16.1b $26.3b $28.2b $29.5b $33.4b $39.8b
Vendor non-trade receivables $13.5b $17.8b $25.8b $22.9b $21.3b $25.2b $32.7b $31.5b $32.8b $33.2b
Other current assets $8.3b $13.9b $12.1b $12.4b $11.3b $14.1b $21.2b $14.7b $14.3b $14.6b
Inventory, Net $2.1b $4.9b $4.0b $4.1b $4.1b $6.6b $4.9b $6.3b $7.3b $5.7b
Assets, Current $106.9b $128.6b $131.3b $162.8b $143.7b $134.8b $135.4b $143.6b $153.0b $148.0b
Total current assets $106.9b $128.6b $131.3b $162.8b $143.7b $134.8b $135.4b $143.6b $153.0b $148.0b
Property, Plant and Equipment, Net $27.0b $33.8b $41.3b $37.4b $36.8b $39.4b $42.1b $43.7b $45.7b $49.8b
Goodwill $5.4b $5.7b — — — — — — — —
Intangible Assets, Net (Excluding Goodwill) $3.2b $2.3b — — — — — — — —
Operating Lease, Right-of-Use Asset — — — — $8.6b $10.1b $10.4b $10.7b $10.2b $11.2b
Other Assets, Noncurrent $8.8b $10.2b $22.3b $33.0b $42.5b $48.8b $54.4b $64.8b $74.8b $83.7b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $15.8b $17.9b $23.2b $22.9b $16.1b $26.3b $28.2b $29.5b $33.4b $39.8b
Accrued Liabilities, Current $22.0b $25.7b — — — — — — — —
Marketable securities — $194.7b $170.8b $105.3b $100.9b $127.9b $120.8b $100.5b $91.5b $77.7b
Other non-current assets $8.8b $10.2b $22.3b $33.0b $42.5b $48.8b $54.4b $64.8b $74.8b $83.7b
Other current liabilities — $30.6b $32.7b $37.7b $42.7b $47.5b $60.8b $58.8b $78.3b $66.4b
Commercial paper $8.1b $12.0b $12.0b $6.0b $5.0b $6.0b $10.0b $6.0b $10.0b $8.0b
Term debt $3.5b $6.5b $93.7b $91.8b $98.7b $109.1b $99.0b $95.3b $85.8b $78.3b
Other non-current liabilities $36.1b $40.4b $45.2b $50.5b $54.5b $53.3b $49.1b $49.8b $45.9b $41.5b
Total non-current assets — $246.7b $234.4b $175.7b $180.2b $216.2b $217.3b $209.0b $212.0b $211.3b
Total non-current liabilities — $140.5b $141.7b $142.3b $153.2b $162.4b $148.1b $145.1b $131.6b $119.9b
Total shareholders’ equity $128.2b $134.0b $107.1b $90.5b $65.3b $63.1b $50.7b $62.1b $57.0b $73.7b
Assets $321.7b $375.3b $365.7b $338.5b $323.9b $351.0b $352.8b $352.6b $365.0b $359.2b
Total assets $321.7b $375.3b $365.7b $338.5b $323.9b $351.0b $352.8b $352.6b $365.0b $359.2b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — $1.4b $1.4b $1.5b $1.4b $1.5b $1.6b
Accounts Payable, Current $37.3b $49.0b $55.9b $46.2b $42.3b $54.8b $64.1b $62.6b $69.0b $69.9b
Operating Lease, Liability, Noncurrent — — — — $7.7b $9.5b $9.9b $10.4b $10.0b $10.9b
Long-term Debt, Excluding Current Maturities $75.4b $97.2b $93.7b $91.8b $98.7b $109.1b $99.0b $95.3b $85.8b $78.3b
Deferred Revenue, Current $8.1b $7.5b $7.5b $5.5b $6.6b $7.6b $7.9b $8.1b $8.2b $9.1b
Deferred Revenue, Noncurrent $2.9b $2.8b $2.8b $5.5b $6.6b $7.6b $7.9b $8.1b $8.2b $9.1b
Long-term Debt, Current Maturities $3.5b $6.5b $8.8b $10.3b $8.8b $9.6b $11.1b $9.8b $10.9b $12.3b
Liabilities, Current $79.0b $100.8b $116.9b $105.7b $105.4b $125.5b $154.0b $145.3b $176.4b $165.6b
Total current liabilities $79.0b $100.8b $116.9b $105.7b $105.4b $125.5b $154.0b $145.3b $176.4b $165.6b
Deferred Income Tax Liabilities, Net $21.9b — — — — — — — — —
Other Liabilities, Noncurrent $36.1b $40.4b $45.2b $50.5b $54.5b $53.3b $49.1b $49.8b $45.9b $41.5b
Deferred Tax Liabilities, Net — $27.6b — — — — — — — —
Liabilities $193.4b $241.3b $258.6b $248.0b $258.5b $287.9b $302.1b $290.4b $308.0b $285.5b
Total liabilities $193.4b $241.3b $258.6b $248.0b $258.5b $287.9b $302.1b $290.4b $308.0b $285.5b
Stockholders’ equity:
Retained Earnings (Accumulated Deficit) $96.4b $98.3b $70.4b $45.9b $15.0b $5.6b ($3.1b) ($214.0m) ($19.2b) ($14.3b)
Accumulated Other Comprehensive Income (Loss), Net of Tax $634.0m ($150.0m) ($3.5b) ($584.0m) ($406.0m) $163.0m ($11.1b) ($11.5b) ($7.2b) ($5.6b)
Common stock, shares outstanding (in shares) — — — — — — 15.9b 15.6b 15.1b 14.8b
Common stock, shares issued (in shares) — — — — — — $15.9b $15.6b $15.1b $14.8b
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 14,773,260 and 15,116,786 shares issued and outstanding, respectively 500.0b 573.9b 643.2b 722.8b 50.8b 57.4b 64.8b 73.8b 83.3b 93.6b
Accumulated deficit $96.4b $98.3b $70.4b $45.9b $15.0b $5.6b ($3.1b) ($214.0m) ($19.2b) ($14.3b)
Accumulated other comprehensive loss $634.0m ($150.0m) ($3.5b) ($584.0m) ($406.0m) $163.0m ($11.1b) ($11.5b) ($7.2b) ($5.6b)
Stockholders' Equity Attributable to Parent $128.2b $134.0b $107.1b $90.5b $65.3b $63.1b $50.7b $62.1b $57.0b $73.7b
Liabilities and Equity $321.7b $375.3b $365.7b $338.5b $323.9b $351.0b $352.8b $352.6b $365.0b $359.2b
Total liabilities and shareholders’ equity $321.7b $375.3b $365.7b $338.5b $323.9b $351.0b $352.8b $352.6b $365.0b $359.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.