Apple Inc. financial data

Symbol
AAPL on Nasdaq
Industry
Electronic Computers
Location
One Apple Park Way, Cupertino, California
State of incorporation
California
Fiscal year end
September 28
Former names
APPLE COMPUTER INC (to 1/4/2007), APPLE COMPUTER INC/ FA (to 7/28/1997)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % +12.7%
Quick Ratio 5 % +9.65%
Debt-to-equity 409 % -18.3%
Return On Equity 148 % -10.5%
Return On Assets 29.1 % +5.62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.3B shares -2.51%
Common Stock, Shares, Outstanding 15.3B shares -2.45%
Entity Public Float 2.59T USD -8.44%
Weighted Average Number of Shares Outstanding, Basic 15.4B shares -2.42%
Weighted Average Number of Shares Outstanding, Diluted 15.5B shares -2.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 382B USD -0.9%
Research and Development Expense 30.3B USD +5.65%
Operating Income (Loss) 118B USD +5.29%
Nonoperating Income (Expense) -128M USD +77.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 118B USD +5.71%
Income Tax Expense (Benefit) 17.7B USD +1.82%
Net Income (Loss) Attributable to Parent 100B USD +6.43%
Earnings Per Share, Basic 6.46 USD/shares +9.12%
Earnings Per Share, Diluted 6.44 USD/shares +9.34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.7B USD +32.4%
Marketable Securities, Current 34.5B USD +10.5%
Accounts Receivable, after Allowance for Credit Loss, Current 21.8B USD +21.8%
Inventory, Net 6.23B USD -16.7%
Other Assets, Current 13.9B USD +1.64%
Assets, Current 128B USD +13.7%
Deferred Income Tax Assets, Net 17.9B USD +16.1%
Property, Plant and Equipment, Net 43.5B USD +0.34%
Operating Lease, Right-of-Use Asset 10.7B USD +2.34%
Other Assets, Noncurrent 70.3B USD +7.45%
Assets 337B USD +1.58%
Accounts Payable, Current 45.8B USD +6.54%
Contract with Customer, Liability, Current 8.01B USD -1.46%
Liabilities, Current 124B USD +3.12%
Accrued Income Taxes, Noncurrent 15.5B USD -7.2%
Operating Lease, Liability, Noncurrent 10.4B USD +4.75%
Other Liabilities, Noncurrent 47.6B USD -10.1%
Liabilities 263B USD -2.51%
Common Stocks, Including Additional Paid in Capital 78.8B USD +13.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.96B USD +23.7%
Retained Earnings (Accumulated Deficit) 4.34B USD +0.07%
Stockholders' Equity Attributable to Parent 74.2B USD +19.4%
Liabilities and Equity 337B USD +1.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 39.9B USD +17.3%
Net Cash Provided by (Used in) Financing Activities -30.6B USD +14%
Net Cash Provided by (Used in) Investing Activities 1.93B USD
Common Stock, Shares Authorized 50.4B shares 0%
Common Stock, Shares, Issued 15.3B shares -2.45%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.2B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.9B USD +25%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.8B USD +32.7%
Deferred Tax Assets, Valuation Allowance 8.37B USD +11.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 32.7B USD +12.1%
Operating Lease, Liability 11.8B USD +3.03%
Depreciation 8.5B USD -2.3%
Payments to Acquire Property, Plant, and Equipment 2.39B USD -36.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 103B USD +15.8%
Lessee, Operating Lease, Liability, to be Paid 13.8B USD +8.29%
Property, Plant and Equipment, Gross 115B USD +1.93%
Operating Lease, Liability, Current 1.41B USD -8.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.88B USD +7.64%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.72B USD -2.22%
Deferred Income Tax Expense (Benefit) 895M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.02B USD +54.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.73B USD +3.28%
Deferred Federal Income Tax Expense (Benefit) -3.64B USD -60.9%
Unrecognized Tax Benefits 19.5B USD +16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.35B USD -2.24%
Operating Lease, Payments 1.9B USD +5.56%
Current State and Local Tax Expense (Benefit) 1.57B USD +3.36%
Current Federal Tax Expense (Benefit) 9.45B USD +19.7%
Depreciation, Depletion and Amortization 2.85B USD -2.33%
Deferred Tax Assets, Net of Valuation Allowance 24.4B USD +12.4%
Share-based Payment Arrangement, Expense 11.2B USD +10.8%
Deferred State and Local Income Tax Expense (Benefit) -49M USD -158%
Interest Expense 3.93B USD +34.2%