Apple Inc. financial data

Symbol
AAPL on Nasdaq
Industry
Electronic Computers
Location
One Apple Park Way, Cupertino, CA
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
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % +8.6%
Quick Ratio 4.72 % -4.84%
Debt-to-equity 396 % -19.9%
Return On Equity 147 % -10.8%
Return On Assets 29.7 % +6.92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.2B shares -2.75%
Common Stock, Shares, Outstanding 15.2B shares -2.72%
Entity Public Float 2.59T USD -8.44%
Weighted Average Number of Shares Outstanding, Basic 15.3B shares -2.61%
Weighted Average Number of Shares Outstanding, Diluted 15.3B shares -2.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 386B USD +0.44%
Research and Development Expense 30.9B USD +5.25%
Operating Income (Loss) 121B USD +7.46%
Nonoperating Income (Expense) 279M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 121B USD +8.51%
Income Tax Expense (Benefit) 18.9B USD +13.7%
Net Income (Loss) Attributable to Parent 102B USD +7.59%
Earnings Per Share, Basic 6.59 USD/shares +10%
Earnings Per Share, Diluted 6.58 USD/shares +10.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.6B USD -10%
Marketable Securities, Current 36.2B USD +6.35%
Accounts Receivable, after Allowance for Credit Loss, Current 22.8B USD +16.6%
Inventory, Net 6.17B USD -16.1%
Other Assets, Current 14.3B USD +4.82%
Assets, Current 125B USD +2.26%
Deferred Income Tax Assets, Net 17.9B USD +16.1%
Property, Plant and Equipment, Net 44.5B USD +2.19%
Operating Lease, Right-of-Use Asset 10.7B USD +2.34%
Other Assets, Noncurrent 70.4B USD +8.75%
Assets 332B USD -1.02%
Accounts Payable, Current 47.6B USD +1.87%
Contract with Customer, Liability, Current 8.05B USD -1.29%
Liabilities, Current 132B USD +5.33%
Accrued Income Taxes, Noncurrent 15.5B USD -7.2%
Operating Lease, Liability, Noncurrent 10.4B USD +4.75%
Other Liabilities, Noncurrent 47.1B USD -8.98%
Liabilities 265B USD -3.59%
Common Stocks, Including Additional Paid in Capital 79.9B USD +13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.42B USD +28.7%
Retained Earnings (Accumulated Deficit) -4.73B USD -436%
Stockholders' Equity Attributable to Parent 66.7B USD +10.7%
Liabilities and Equity 332B USD -1.02%

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 15.2B shares -2.72%
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 26.6B USD -10.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 703M USD +32.4%
Deferred Tax Assets, Valuation Allowance 8.37B USD +11.2%
Deferred Tax Assets, Gross 32.7B USD +12.1%
Operating Lease, Liability 11.8B USD +3.03%
Payments to Acquire Property, Plant, and Equipment 2.39B USD -36.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 105B USD +14.2%
Lessee, Operating Lease, Liability, to be Paid 13.8B USD +8.29%
Property, Plant and Equipment, Gross 117B USD +2.44%
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%
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%
Unrecognized Tax Benefits 19.5B USD +16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.35B USD -2.24%
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 11.5B USD +9.24%
Interest Expense 3.93B USD +34.2%