B
Apple Inc. AAPL
$189.43 -$1.81-0.95%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2023 07/01/2023 04/01/2023 12/31/2022 09/24/2022
Total Cash And Short-Term Investments 61.56B 62.48B 55.87B 51.36B 48.30B
Total Receivables 60.99B 39.19B 35.90B 54.18B 60.93B
Inventory 6.33B 7.35B 7.48B 6.82B 4.95B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 14.70B 13.64B 13.66B 16.42B 21.22B
Total Current Assets 143.57B 122.66B 112.91B 128.78B 135.41B

Total Current Assets 143.57B 122.66B 112.91B 128.78B 135.41B
Net Property, Plant & Equipment 54.38B 43.55B 43.40B 42.95B 52.53B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 54.10B 64.77B 65.39B 60.92B 44.01B
Total Assets 352.58B 335.04B 332.16B 346.75B 352.76B

Total Accounts Payable 62.61B 46.70B 42.95B 57.92B 64.12B
Total Accrued Expenses -- -- -- -- --
Short-term Debt 5.99B 3.99B 2.00B 1.74B 9.98B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 11.40B 7.22B 10.58B 9.74B 12.79B
Total Finance Division Other Current Liabilities 65.32B 67.06B 64.56B 67.89B 67.09B
Total Other Current Liabilities 65.32B 67.06B 64.56B 67.89B 67.09B
Total Current Liabilities 145.31B 124.96B 120.08B 137.29B 153.98B

Total Current Liabilities 145.31B 124.96B 120.08B 137.29B 153.98B
Long-Term Debt 95.28B 98.07B 97.04B 99.63B 98.96B
Short-term Debt 5.99B 3.99B 2.00B 1.74B 9.98B
Capital Leases 11.27B -- -- -- 10.75B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 38.58B 51.73B 52.89B 53.11B 38.39B
Total Liabilities 290.44B 274.76B 270.00B 290.02B 302.08B

Common Stock & APIC 73.81B 70.67B 69.57B 66.40B 64.85B
Retained Earnings -214.00M 1.41B 4.34B 3.24B -3.07B
Treasury Stock & Other -11.45B -11.80B -11.75B -12.91B -11.11B
Total Common Equity 62.15B 60.27B 62.16B 56.73B 50.67B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 62.15B 60.27B 62.16B 56.73B 50.67B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 62.15B 60.27B 62.16B 56.73B 50.67B

Weiss Ratings