AAPL Stock Balance Sheets $203.19 (-9.25%) last: 2025-04-02 20:00:00 EST
Apple Quarterly Balance Sheets Chart
Quarterly
|
Annual
Apple Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2011-09-30 | 2011-09-24 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-09-25 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-09-27 | 2005-09-24 | 2005-06-25 | 2005-03-26 | 2004-12-25 | 2004-06-26 | 2004-03-27 | 2003-12-27 | 2003-06-28 | 2003-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 30,299,000,000 | 29,943,000,000 | 25,565,000,000 | 32,695,000,000 | 40,760,000,000 | 29,965,000,000 | 28,408,000,000 | 24,687,000,000 | 20,535,000,000 | 23,646,000,000 | 27,502,000,000 | 28,098,000,000 | 37,119,000,000 | 34,940,000,000 | 34,050,000,000 | 38,466,000,000 | 36,010,000,000 | 38,016,000,000 | 33,383,000,000 | 40,174,000,000 | 39,771,000,000 | 48,844,000,000 | 50,530,000,000 | 37,988,000,000 | 44,771,000,000 | 25,913,000,000 | 31,971,000,000 | 45,059,000,000 | 27,491,000,000 | 20,289,000,000 | 18,571,000,000 | 15,157,000,000 | 16,371,000,000 | 20,484,000,000 | 18,237,000,000 | 21,514,000,000 | 16,689,000,000 | 21,120,000,000 | 15,319,000,000 | 14,489,000,000 | 19,478,000,000 | 13,844,000,000 | 12,977,000,000 | 18,949,000,000 | 14,077,000,000 | 14,259,000,000 | 11,248,000,000 | 12,053,000,000 | 16,154,000,000 | 10,121,000,000 | 10,746,000,000 | 7,945,000,000 | 10,310,000,000 | 9,815,000,000 | 15,978,000,000 | 10,734,000,000 | 11,261,000,000 | 9,705,000,000 | 10,018,000,000 | 7,609,000,000 | 5,263,000,000 | 5,605,000,000 | 4,466,000,000 | 7,236,000,000 | 11,875,000,000 | 9,373,000,000 | 9,070,000,000 | 9,162,000,000 | 7,118,000,000 | 7,095,000,000 | 7,159,000,000 | 6,392,000,000 | 8,013,000,000 | 6,346,000,000 | 4,150,000,000 | 3,491,000,000 | 3,094,000,000 | 2,254,000,000 | 2,475,000,000 | 3,120,000,000 | 3,158,000,000 | 3,724,000,000 | 3,507,000,000 | 3,410,000,000 | ||
| marketable securities | 23,476,000,000 | 35,228,000,000 | 36,236,000,000 | 34,455,000,000 | 32,340,000,000 | 31,590,000,000 | 34,074,000,000 | 31,185,000,000 | 30,820,000,000 | 24,658,000,000 | 20,729,000,000 | 23,413,000,000 | 26,794,000,000 | 27,699,000,000 | 27,646,000,000 | 31,368,000,000 | 40,816,000,000 | 52,927,000,000 | 59,642,000,000 | 53,877,000,000 | 67,391,000,000 | 51,713,000,000 | 44,084,000,000 | 42,104,000,000 | 41,656,000,000 | 40,388,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 29,639,000,000 | 33,410,000,000 | 22,795,000,000 | 21,837,000,000 | 23,194,000,000 | 29,508,000,000 | 19,549,000,000 | 17,936,000,000 | 23,752,000,000 | 28,184,000,000 | 21,803,000,000 | 20,815,000,000 | 30,213,000,000 | 26,278,000,000 | 17,475,000,000 | 18,503,000,000 | 27,101,000,000 | 16,120,000,000 | 17,882,000,000 | 15,722,000,000 | 20,970,000,000 | 22,926,000,000 | 14,148,000,000 | 15,085,000,000 | 18,077,000,000 | 23,186,000,000 | 14,104,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| vendor non-trade receivables | 29,667,000,000 | 32,833,000,000 | 20,377,000,000 | 19,313,000,000 | 26,908,000,000 | 31,477,000,000 | 19,637,000,000 | 17,963,000,000 | 30,428,000,000 | 32,748,000,000 | 20,439,000,000 | 24,585,000,000 | 35,040,000,000 | 25,228,000,000 | 16,433,000,000 | 14,533,000,000 | 31,519,000,000 | 21,325,000,000 | 14,193,000,000 | 14,955,000,000 | 18,976,000,000 | 22,878,000,000 | 12,326,000,000 | 11,193,000,000 | 18,904,000,000 | 25,809,000,000 | 12,263,000,000 | 8,084,000,000 | 27,459,000,000 | 17,799,000,000 | 10,233,000,000 | 9,033,000,000 | 13,920,000,000 | 13,545,000,000 | 7,328,000,000 | 7,595,000,000 | 11,668,000,000 | 13,494,000,000 | 9,537,000,000 | 7,259,000,000 | 13,267,000,000 | 9,759,000,000 | 6,053,000,000 | 6,120,000,000 | 10,998,000,000 | 7,539,000,000 | 4,614,000,000 | 6,252,000,000 | 9,936,000,000 | 6,727,000,000 | 7,762,000,000 | 6,641,000,000 | 7,554,000,000 | 6,348,000,000 | 5,297,000,000 | 4,847,000,000 | 4,414,000,000 | 2,952,000,000 | ||||||||||||||||||||||||||||
| inventories | 6,911,000,000 | 7,286,000,000 | 6,165,000,000 | 6,232,000,000 | 6,511,000,000 | 6,331,000,000 | 7,351,000,000 | 7,482,000,000 | 6,820,000,000 | 4,946,000,000 | 5,433,000,000 | 5,460,000,000 | 5,876,000,000 | 6,580,000,000 | 5,178,000,000 | 5,219,000,000 | 4,973,000,000 | 4,061,000,000 | 3,978,000,000 | 3,334,000,000 | 4,097,000,000 | 4,106,000,000 | 3,355,000,000 | 4,884,000,000 | 4,988,000,000 | 3,956,000,000 | 5,936,000,000 | 7,662,000,000 | 4,421,000,000 | 4,855,000,000 | 3,146,000,000 | 2,910,000,000 | 2,712,000,000 | 2,132,000,000 | 1,831,000,000 | 2,281,000,000 | 2,451,000,000 | 2,349,000,000 | 2,042,000,000 | 2,396,000,000 | 2,283,000,000 | 2,111,000,000 | 1,594,000,000 | 1,829,000,000 | 2,122,000,000 | 1,764,000,000 | 1,697,000,000 | 1,245,000,000 | 1,455,000,000 | 1,102,000,000 | 791,000,000 | 1,122,000,000 | 1,236,000,000 | 776,000,000 | 930,000,000 | 885,000,000 | 1,051,000,000 | 942,000,000 | 638,000,000 | 576,000,000 | 455,000,000 | 380,000,000 | 312,000,000 | 396,000,000 | 509,000,000 | 545,000,000 | 364,000,000 | 459,000,000 | 251,000,000 | 208,000,000 | 303,000,000 | 270,000,000 | 213,000,000 | 204,000,000 | 244,000,000 | 165,000,000 | 193,000,000 | 164,000,000 | 156,000,000 | 72,000,000 | 63,000,000 | 89,000,000 | 38,000,000 | 41,000,000 | ||
| other current assets | 13,248,000,000 | 14,287,000,000 | 14,297,000,000 | 13,884,000,000 | 13,979,000,000 | 14,695,000,000 | 13,640,000,000 | 13,660,000,000 | 16,422,000,000 | 21,223,000,000 | 16,386,000,000 | 15,809,000,000 | 18,112,000,000 | 14,111,000,000 | 13,641,000,000 | 13,376,000,000 | 13,687,000,000 | 11,264,000,000 | 10,987,000,000 | 15,691,000,000 | 12,026,000,000 | 12,352,000,000 | 10,530,000,000 | 12,092,000,000 | 12,432,000,000 | 12,087,000,000 | 12,488,000,000 | 12,043,000,000 | 11,337,000,000 | 13,936,000,000 | 10,338,000,000 | 11,367,000,000 | 12,191,000,000 | 8,283,000,000 | 11,132,000,000 | 10,204,000,000 | 11,073,000,000 | 9,539,000,000 | 9,291,000,000 | 9,094,000,000 | 13,635,000,000 | 9,806,000,000 | 7,825,000,000 | 7,528,000,000 | 8,574,000,000 | 6,882,000,000 | 7,270,000,000 | 6,377,000,000 | 6,644,000,000 | 5,050,000,000 | 6,458,000,000 | 6,560,000,000 | 4,958,000,000 | 4,529,000,000 | 4,055,000,000 | 3,467,000,000 | 3,447,000,000 | 3,188,000,000 | 4,515,000,000 | 3,690,000,000 | 6,884,000,000 | 6,151,000,000 | 5,057,000,000 | 5,311,000,000 | 5,822,000,000 | 3,945,000,000 | 4,271,000,000 | 4,350,000,000 | 2,630,000,000 | 1,676,000,000 | 2,223,000,000 | 2,270,000,000 | 1,522,000,000 | 1,536,000,000 | 1,409,000,000 | 648,000,000 | 496,000,000 | 601,000,000 | 572,000,000 | 392,000,000 | 326,000,000 | 345,000,000 | 219,000,000 | 241,000,000 | ||
| total current assets | 133,240,000,000 | 152,987,000,000 | 125,435,000,000 | 128,416,000,000 | 143,692,000,000 | 143,566,000,000 | 122,659,000,000 | 112,913,000,000 | 128,777,000,000 | 135,405,000,000 | 112,292,000,000 | 118,180,000,000 | 153,154,000,000 | 134,836,000,000 | 114,423,000,000 | 121,465,000,000 | 154,106,000,000 | 143,713,000,000 | 140,065,000,000 | 143,753,000,000 | 163,231,000,000 | 162,819,000,000 | 134,973,000,000 | 123,346,000,000 | 140,828,000,000 | 131,339,000,000 | 115,761,000,000 | 130,053,000,000 | 143,810,000,000 | 128,645,000,000 | 112,875,000,000 | 101,990,000,000 | 103,332,000,000 | 106,869,000,000 | 93,761,000,000 | 87,592,000,000 | 76,219,000,000 | 89,378,000,000 | 70,953,000,000 | 67,891,000,000 | 83,403,000,000 | 68,531,000,000 | 67,949,000,000 | 70,541,000,000 | 80,347,000,000 | 73,286,000,000 | 68,219,000,000 | 63,337,000,000 | 72,348,000,000 | 50,712,000,000 | 57,653,000,000 | 51,943,000,000 | 54,771,000,000 | 44,988,000,000 | 46,997,000,000 | 43,927,000,000 | 41,678,000,000 | 36,033,000,000 | 32,336,000,000 | 33,332,000,000 | 36,265,000,000 | 35,170,000,000 | 33,853,000,000 | 35,163,000,000 | 34,690,000,000 | 27,998,000,000 | 26,736,000,000 | 26,189,000,000 | 18,745,000,000 | 16,029,000,000 | 16,664,000,000 | 14,509,000,000 | 12,491,000,000 | 11,286,000,000 | 12,162,000,000 | 10,300,000,000 | 9,376,000,000 | 9,007,000,000 | 8,322,000,000 | 6,286,000,000 | 5,784,000,000 | 6,029,000,000 | 5,546,000,000 | 5,468,000,000 | ||
| non-current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 46,069,000,000 | 45,680,000,000 | 44,502,000,000 | 43,546,000,000 | 43,666,000,000 | 43,715,000,000 | 43,550,000,000 | 43,398,000,000 | 42,951,000,000 | 42,117,000,000 | 40,335,000,000 | 39,304,000,000 | 39,245,000,000 | 39,440,000,000 | 38,615,000,000 | 37,815,000,000 | 37,933,000,000 | 36,766,000,000 | 35,687,000,000 | 35,889,000,000 | 37,031,000,000 | 37,378,000,000 | 37,636,000,000 | 38,746,000,000 | 39,597,000,000 | 41,304,000,000 | 38,117,000,000 | 35,077,000,000 | 33,679,000,000 | 33,783,000,000 | 29,286,000,000 | 27,163,000,000 | 26,510,000,000 | 27,010,000,000 | 25,448,000,000 | 23,203,000,000 | 22,300,000,000 | 22,471,000,000 | 21,149,000,000 | 20,151,000,000 | 20,392,000,000 | 20,624,000,000 | 17,585,000,000 | 15,120,000,000 | 15,488,000,000 | 16,597,000,000 | 16,327,000,000 | 15,026,000,000 | 15,422,000,000 | 8,847,000,000 | 15,452,000,000 | 10,487,000,000 | 7,816,000,000 | 7,777,000,000 | 6,241,000,000 | 5,868,000,000 | 4,768,000,000 | 3,990,000,000 | 3,504,000,000 | 3,115,000,000 | 2,954,000,000 | 2,653,000,000 | 2,546,000,000 | 2,580,000,000 | 2,177,000,000 | 1,962,000,000 | 1,870,000,000 | 1,626,000,000 | 1,409,000,000 | 1,362,000,000 | 1,005,000,000 | 855,000,000 | 764,000,000 | 742,000,000 | 735,000,000 | 684,000,000 | 687,000,000 | 684,000,000 | 639,000,000 | 619,000,000 | ||||||
| other non-current assets | 77,183,000,000 | 74,834,000,000 | 70,435,000,000 | 70,262,000,000 | 66,681,000,000 | 64,758,000,000 | 64,768,000,000 | 65,388,000,000 | 60,924,000,000 | 54,428,000,000 | 52,605,000,000 | 51,959,000,000 | 50,109,000,000 | 48,849,000,000 | 44,854,000,000 | 43,339,000,000 | 43,270,000,000 | 42,522,000,000 | 41,000,000,000 | 41,965,000,000 | 40,457,000,000 | 32,978,000,000 | 33,634,000,000 | 34,587,000,000 | 34,686,000,000 | 22,283,000,000 | 22,546,000,000 | 23,086,000,000 | 13,323,000,000 | 10,162,000,000 | 10,150,000,000 | 7,549,000,000 | 7,390,000,000 | 8,757,000,000 | 7,862,000,000 | 7,745,000,000 | 7,974,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total non-current assets | 210,845,000,000 | 211,993,000,000 | 206,177,000,000 | 208,995,000,000 | 209,822,000,000 | 209,017,000,000 | 212,379,000,000 | 219,247,000,000 | 217,970,000,000 | 217,350,000,000 | 224,017,000,000 | 232,482,000,000 | 228,037,000,000 | 216,166,000,000 | 215,417,000,000 | 215,693,000,000 | 199,948,000,000 | 180,175,000,000 | 177,279,000,000 | 176,647,000,000 | 177,387,000,000 | 175,697,000,000 | 187,266,000,000 | 218,652,000,000 | 232,891,000,000 | 234,386,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total assets | 344,085,000,000 | 364,980,000,000 | 331,612,000,000 | 337,411,000,000 | 353,514,000,000 | 352,583,000,000 | 335,038,000,000 | 332,160,000,000 | 346,747,000,000 | 352,755,000,000 | 336,309,000,000 | 350,662,000,000 | 381,191,000,000 | 351,002,000,000 | 329,840,000,000 | 337,158,000,000 | 354,054,000,000 | 323,888,000,000 | 317,344,000,000 | 320,400,000,000 | 340,618,000,000 | 338,516,000,000 | 322,239,000,000 | 341,998,000,000 | 373,719,000,000 | 365,725,000,000 | 349,197,000,000 | 367,502,000,000 | 406,794,000,000 | 375,319,000,000 | 345,173,000,000 | 334,532,000,000 | 331,141,000,000 | 321,686,000,000 | 305,602,000,000 | 305,277,000,000 | 293,284,000,000 | 290,479,000,000 | 273,151,000,000 | 261,194,000,000 | 261,894,000,000 | 231,839,000,000 | 222,520,000,000 | 205,989,000,000 | 225,184,000,000 | 207,000,000,000 | 199,856,000,000 | 194,743,000,000 | 196,088,000,000 | 150,934,000,000 | 176,064,000,000 | 162,896,000,000 | 138,681,000,000 | 116,371,000,000 | 94,904,000,000 | 86,742,000,000 | 75,183,000,000 | 64,725,000,000 | 57,057,000,000 | 53,926,000,000 | 53,851,000,000 | 48,140,000,000 | 43,237,000,000 | 42,787,000,000 | 39,572,000,000 | 31,709,000,000 | 30,471,000,000 | 30,039,000,000 | 21,647,000,000 | 18,711,000,000 | 19,461,000,000 | 17,205,000,000 | 15,114,000,000 | 13,911,000,000 | 14,181,000,000 | 11,551,000,000 | 10,488,000,000 | 10,111,000,000 | 9,362,000,000 | 7,223,000,000 | 6,735,000,000 | 6,971,000,000 | 6,441,000,000 | 6,361,000,000 | ||
| liabilities and shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 61,910,000,000 | 68,960,000,000 | 47,574,000,000 | 45,753,000,000 | 58,146,000,000 | 62,611,000,000 | 46,699,000,000 | 42,945,000,000 | 57,918,000,000 | 64,115,000,000 | 48,343,000,000 | 52,682,000,000 | 74,362,000,000 | 54,763,000,000 | 40,409,000,000 | 40,127,000,000 | 63,846,000,000 | 42,296,000,000 | 35,325,000,000 | 32,421,000,000 | 45,111,000,000 | 46,236,000,000 | 29,115,000,000 | 30,443,000,000 | 44,293,000,000 | 55,888,000,000 | 38,489,000,000 | 34,311,000,000 | 62,985,000,000 | 49,049,000,000 | 31,915,000,000 | 28,573,000,000 | 38,510,000,000 | 37,294,000,000 | 26,318,000,000 | 25,098,000,000 | 33,312,000,000 | 35,490,000,000 | 26,474,000,000 | 23,159,000,000 | 38,001,000,000 | 30,196,000,000 | 20,535,000,000 | 18,914,000,000 | 29,588,000,000 | 22,367,000,000 | 15,516,000,000 | 14,912,000,000 | 26,398,000,000 | 17,011,000,000 | 21,175,000,000 | 16,808,000,000 | 18,221,000,000 | 14,632,000,000 | 13,714,000,000 | 14,301,000,000 | 12,015,000,000 | 8,469,000,000 | 5,666,000,000 | 6,511,000,000 | 5,601,000,000 | 4,854,000,000 | 3,976,000,000 | 4,715,000,000 | 5,520,000,000 | 3,683,000,000 | 4,154,000,000 | 5,366,000,000 | 3,660,000,000 | 2,403,000,000 | 3,885,000,000 | 3,390,000,000 | 2,513,000,000 | 2,108,000,000 | 2,896,000,000 | 1,779,000,000 | 1,530,000,000 | 1,773,000,000 | 1,737,000,000 | 1,061,000,000 | 991,000,000 | 1,085,000,000 | 880,000,000 | 921,000,000 | ||
| other current liabilities | 61,151,000,000 | 78,304,000,000 | 60,889,000,000 | 57,298,000,000 | 54,611,000,000 | 58,829,000,000 | 58,897,000,000 | 56,425,000,000 | 59,893,000,000 | 60,845,000,000 | 48,811,000,000 | 50,248,000,000 | 49,167,000,000 | 47,493,000,000 | 43,625,000,000 | 45,660,000,000 | 48,504,000,000 | 42,684,000,000 | 35,005,000,000 | 37,324,000,000 | 36,263,000,000 | 37,720,000,000 | 31,673,000,000 | 35,368,000,000 | 36,703,000,000 | 32,687,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue | 8,461,000,000 | 8,249,000,000 | 8,053,000,000 | 8,012,000,000 | 8,264,000,000 | 8,061,000,000 | 8,158,000,000 | 8,131,000,000 | 7,992,000,000 | 7,912,000,000 | 7,728,000,000 | 7,920,000,000 | 7,876,000,000 | 7,612,000,000 | 7,681,000,000 | 7,595,000,000 | 7,395,000,000 | 6,643,000,000 | 6,313,000,000 | 5,928,000,000 | 5,573,000,000 | 5,522,000,000 | 5,434,000,000 | 5,532,000,000 | 5,546,000,000 | 7,543,000,000 | 7,403,000,000 | 7,775,000,000 | 8,044,000,000 | 7,548,000,000 | 7,608,000,000 | 7,682,000,000 | 7,889,000,000 | 8,080,000,000 | 8,352,000,000 | 9,461,000,000 | 8,989,000,000 | 8,940,000,000 | 9,088,000,000 | 8,944,000,000 | 8,987,000,000 | 8,491,000,000 | 8,396,000,000 | 8,310,000,000 | 8,357,000,000 | 7,435,000,000 | 7,333,000,000 | 7,265,000,000 | 7,274,000,000 | 5,247,000,000 | 5,953,000,000 | 5,822,000,000 | 4,886,000,000 | 4,091,000,000 | 3,591,000,000 | 3,541,000,000 | 2,984,000,000 | 2,691,000,000 | 2,542,000,000 | 2,590,000,000 | 10,305,000,000 | 8,469,000,000 | 7,014,000,000 | 6,235,000,000 | ||||||||||||||||||||||
| commercial paper | 1,995,000,000 | 9,967,000,000 | 2,994,000,000 | 1,997,000,000 | 1,998,000,000 | 5,985,000,000 | 3,993,000,000 | 1,996,000,000 | 1,743,000,000 | 9,982,000,000 | 10,982,000,000 | 6,999,000,000 | 5,000,000,000 | 6,000,000,000 | 8,000,000,000 | 5,000,000,000 | 5,000,000,000 | 4,996,000,000 | 4,990,000,000 | 5,980,000,000 | 9,953,000,000 | 11,924,000,000 | 11,969,000,000 | 11,964,000,000 | 11,974,000,000 | 11,980,000,000 | 11,980,000,000 | 11,977,000,000 | 11,980,000,000 | 9,992,000,000 | 10,493,000,000 | 8,105,000,000 | 12,496,000,000 | 7,998,000,000 | 7,259,000,000 | 8,499,000,000 | 4,499,000,000 | 3,799,000,000 | 3,899,000,000 | 6,308,000,000 | 2,010,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| term debt | 10,848,000,000 | 10,912,000,000 | 12,114,000,000 | 10,762,000,000 | 10,954,000,000 | 9,822,000,000 | 7,216,000,000 | 10,578,000,000 | 9,740,000,000 | 11,128,000,000 | 14,009,000,000 | 9,659,000,000 | 11,169,000,000 | 9,613,000,000 | 8,039,000,000 | 8,003,000,000 | 7,762,000,000 | 8,773,000,000 | 7,509,000,000 | 10,392,000,000 | 10,224,000,000 | 10,260,000,000 | 13,529,000,000 | 10,505,000,000 | 9,772,000,000 | 8,784,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 144,365,000,000 | 176,392,000,000 | 131,624,000,000 | 123,822,000,000 | 133,973,000,000 | 145,308,000,000 | 124,963,000,000 | 120,075,000,000 | 137,286,000,000 | 153,982,000,000 | 129,873,000,000 | 127,508,000,000 | 147,574,000,000 | 125,481,000,000 | 107,754,000,000 | 106,385,000,000 | 132,507,000,000 | 105,392,000,000 | 95,318,000,000 | 96,094,000,000 | 102,161,000,000 | 105,718,000,000 | 89,704,000,000 | 93,772,000,000 | 108,283,000,000 | 116,866,000,000 | 88,548,000,000 | 89,320,000,000 | 115,788,000,000 | 100,814,000,000 | 81,302,000,000 | 73,342,000,000 | 84,130,000,000 | 79,006,000,000 | 71,486,000,000 | 68,265,000,000 | 76,092,000,000 | 80,610,000,000 | 65,285,000,000 | 58,729,000,000 | 73,611,000,000 | 63,448,000,000 | 46,205,000,000 | 43,208,000,000 | 53,769,000,000 | 43,658,000,000 | 36,319,000,000 | 35,508,000,000 | 46,879,000,000 | 32,036,000,000 | 38,542,000,000 | 33,060,000,000 | 34,607,000,000 | 27,970,000,000 | 24,327,000,000 | 23,795,000,000 | 20,722,000,000 | 15,612,000,000 | 12,229,000,000 | 13,097,000,000 | 19,282,000,000 | 16,661,000,000 | 13,751,000,000 | 14,757,000,000 | 14,092,000,000 | 9,218,000,000 | 9,634,000,000 | 10,535,000,000 | 6,992,000,000 | 5,485,000,000 | 7,337,000,000 | 6,471,000,000 | 5,023,000,000 | 4,456,000,000 | 5,060,000,000 | 3,484,000,000 | 3,123,000,000 | 3,352,000,000 | 3,224,000,000 | 2,155,000,000 | 1,980,000,000 | 2,382,000,000 | 2,025,000,000 | 2,007,000,000 | ||
| non-current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current liabilities | 49,006,000,000 | 45,888,000,000 | 47,084,000,000 | 47,564,000,000 | 50,353,000,000 | 49,848,000,000 | 51,730,000,000 | 52,886,000,000 | 53,107,000,000 | 49,142,000,000 | 53,629,000,000 | 52,432,000,000 | 55,056,000,000 | 53,325,000,000 | 52,054,000,000 | 52,953,000,000 | 56,042,000,000 | 54,490,000,000 | 55,696,000,000 | 56,795,000,000 | 55,848,000,000 | 50,503,000,000 | 51,143,000,000 | 52,165,000,000 | 54,555,000,000 | 45,180,000,000 | 45,694,000,000 | 46,855,000,000 | 43,754,000,000 | 40,415,000,000 | 38,598,000,000 | 39,470,000,000 | 37,901,000,000 | 36,074,000,000 | 35,572,000,000 | 33,859,000,000 | 32,175,000,000 | 33,427,000,000 | 31,296,000,000 | 29,816,000,000 | 28,971,000,000 | 24,826,000,000 | 23,287,000,000 | 22,476,000,000 | 21,699,000,000 | 20,208,000,000 | 20,553,000,000 | 20,868,000,000 | 18,925,000,000 | 13,954,000,000 | 16,664,000,000 | 15,560,000,000 | 11,833,000,000 | 10,100,000,000 | 7,870,000,000 | 7,065,000,000 | 5,531,000,000 | 4,981,000,000 | 4,539,000,000 | 4,139,000,000 | 2,252,000,000 | 1,924,000,000 | 1,715,000,000 | 1,681,000,000 | ||||||||||||||||||||||
| total non-current liabilities | 132,962,000,000 | 131,638,000,000 | 133,280,000,000 | 139,395,000,000 | 145,441,000,000 | 145,129,000,000 | 149,801,000,000 | 149,927,000,000 | 152,734,000,000 | 148,101,000,000 | 148,329,000,000 | 155,755,000,000 | 161,685,000,000 | 162,431,000,000 | 157,806,000,000 | 161,595,000,000 | 155,323,000,000 | 153,157,000,000 | 149,744,000,000 | 145,881,000,000 | 148,926,000,000 | 142,310,000,000 | 136,079,000,000 | 142,366,000,000 | 147,544,000,000 | 141,712,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 277,327,000,000 | 308,030,000,000 | 264,904,000,000 | 263,217,000,000 | 279,414,000,000 | 290,437,000,000 | 274,764,000,000 | 270,002,000,000 | 290,020,000,000 | 302,083,000,000 | 278,202,000,000 | 283,263,000,000 | 309,259,000,000 | 287,912,000,000 | 265,560,000,000 | 267,980,000,000 | 287,830,000,000 | 258,549,000,000 | 245,062,000,000 | 241,975,000,000 | 251,087,000,000 | 248,028,000,000 | 225,783,000,000 | 236,138,000,000 | 255,827,000,000 | 258,578,000,000 | 234,248,000,000 | 240,624,000,000 | 266,595,000,000 | 241,272,000,000 | 212,748,000,000 | 200,450,000,000 | 198,751,000,000 | 193,437,000,000 | 179,061,000,000 | 174,820,000,000 | 165,017,000,000 | 171,124,000,000 | 147,474,000,000 | 132,188,000,000 | 138,566,000,000 | 120,292,000,000 | 101,580,000,000 | 85,810,000,000 | 95,500,000,000 | 83,451,000,000 | 76,502,000,000 | 59,253,000,000 | 68,742,000,000 | 48,436,000,000 | 57,854,000,000 | 51,150,000,000 | 48,627,000,000 | 39,756,000,000 | 33,427,000,000 | 32,076,000,000 | 27,392,000,000 | 21,614,000,000 | 17,709,000,000 | 18,158,000,000 | 26,019,000,000 | 22,252,000,000 | 18,926,000,000 | 19,878,000,000 | 18,542,000,000 | 12,087,000,000 | 12,418,000,000 | 13,235,000,000 | 8,243,000,000 | 6,450,000,000 | 8,233,000,000 | 7,221,000,000 | 5,784,000,000 | 5,229,000,000 | 5,801,000,000 | 4,085,000,000 | 3,667,000,000 | 3,725,000,000 | 3,572,000,000 | 2,411,000,000 | 2,245,000,000 | 2,641,000,000 | 2,243,000,000 | 2,222,000,000 | ||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 50,400,000 shares authorized; 15,040,731 and 15,116,786 shares issued and outstanding, respectively | 84,768,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -11,221,000,000 | -19,154,000,000 | -4,726,000,000 | -214,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -6,789,000,000 | -7,172,000,000 | -8,416,000,000 | -8,960,000,000 | -9,378,000,000 | -11,452,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 66,758,000,000 | 56,950,000,000 | 66,708,000,000 | 74,194,000,000 | 74,100,000,000 | 62,146,000,000 | 60,274,000,000 | 62,158,000,000 | 56,727,000,000 | 50,672,000,000 | 58,107,000,000 | 67,399,000,000 | 71,932,000,000 | 63,090,000,000 | 64,280,000,000 | 69,178,000,000 | 66,224,000,000 | 65,339,000,000 | 72,282,000,000 | 78,425,000,000 | 89,531,000,000 | 90,488,000,000 | 96,456,000,000 | 105,860,000,000 | 117,892,000,000 | 107,147,000,000 | 114,949,000,000 | 126,878,000,000 | 140,199,000,000 | 134,047,000,000 | 132,425,000,000 | 134,082,000,000 | 132,390,000,000 | 128,249,000,000 | 126,541,000,000 | 130,457,000,000 | 128,267,000,000 | 119,355,000,000 | 125,677,000,000 | 129,006,000,000 | 123,328,000,000 | 111,547,000,000 | 120,940,000,000 | 120,179,000,000 | 129,684,000,000 | 123,549,000,000 | 123,354,000,000 | 135,490,000,000 | 127,346,000,000 | 102,498,000,000 | 118,210,000,000 | 111,746,000,000 | 90,054,000,000 | 76,615,000,000 | 61,477,000,000 | 54,666,000,000 | 47,791,000,000 | 43,111,000,000 | 39,348,000,000 | 35,768,000,000 | 27,832,000,000 | 25,888,000,000 | 24,311,000,000 | 22,909,000,000 | 21,030,000,000 | 19,622,000,000 | 18,053,000,000 | 16,804,000,000 | 13,404,000,000 | 12,261,000,000 | 11,228,000,000 | 9,984,000,000 | 9,330,000,000 | 8,682,000,000 | 8,380,000,000 | 7,466,000,000 | 6,821,000,000 | 6,386,000,000 | 5,790,000,000 | 4,812,000,000 | 4,490,000,000 | 4,330,000,000 | 4,198,000,000 | 4,139,000,000 | ||
| total liabilities and shareholders’ equity | 344,085,000,000 | 364,980,000,000 | 331,612,000,000 | 337,411,000,000 | 353,514,000,000 | 352,583,000,000 | 335,038,000,000 | 332,160,000,000 | 346,747,000,000 | 352,755,000,000 | 336,309,000,000 | 350,662,000,000 | 381,191,000,000 | 351,002,000,000 | 329,840,000,000 | 337,158,000,000 | 354,054,000,000 | 323,888,000,000 | 317,344,000,000 | 320,400,000,000 | 340,618,000,000 | 338,516,000,000 | 322,239,000,000 | 341,998,000,000 | 373,719,000,000 | 365,725,000,000 | 349,197,000,000 | 367,502,000,000 | 406,794,000,000 | 375,319,000,000 | 345,173,000,000 | 334,532,000,000 | 331,141,000,000 | 321,686,000,000 | 305,602,000,000 | 305,277,000,000 | 293,284,000,000 | 290,479,000,000 | 273,151,000,000 | 261,194,000,000 | 261,894,000,000 | 231,839,000,000 | 222,520,000,000 | 205,989,000,000 | 225,184,000,000 | 207,000,000,000 | 199,856,000,000 | 194,743,000,000 | 196,088,000,000 | 150,934,000,000 | 176,064,000,000 | 162,896,000,000 | 138,681,000,000 | 116,371,000,000 | 94,904,000,000 | 86,742,000,000 | 75,183,000,000 | 64,725,000,000 | 57,057,000,000 | 53,926,000,000 | 53,851,000,000 | 48,140,000,000 | 43,237,000,000 | 42,787,000,000 | 39,572,000,000 | 31,709,000,000 | 30,471,000,000 | 30,039,000,000 | 21,647,000,000 | 18,711,000,000 | 19,461,000,000 | 17,205,000,000 | 15,114,000,000 | 13,911,000,000 | 14,181,000,000 | 11,551,000,000 | 10,488,000,000 | 10,111,000,000 | 9,362,000,000 | 7,223,000,000 | 6,735,000,000 | 6,971,000,000 | 6,441,000,000 | 6,361,000,000 | ||
| common stock and additional paid-in capital, 0.00001 par value: 50,400,000 shares authorized; 15,116,786 and 15,550,061 shares issued and outstanding, respectively | 83,276,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 50,400,000 shares authorized; 15,222,259 and 15,550,061 shares issued and outstanding, respectively | 79,850,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 50,400,000 shares authorized; 15,337,686 and 15,550,061 shares issued and outstanding, respectively | 78,815,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings/ | 4,339,000,000 | 8,242,000,000 | 1,408,000,000 | 4,336,000,000 | 3,240,000,000 | -3,068,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 50,400,000 shares authorized; 15,460,223 and 15,550,061 shares issued and outstanding, respectively | 75,236,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 50,400,000 shares authorized; 15,550,061 and 15,943,425 shares issued and outstanding, respectively | 73,812,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 50,400,000 shares authorized; 15,647,868 and 15,943,425 shares issued and outstanding, respectively | 70,667,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income/ | -11,801,000,000 | -11,746,000,000 | -12,912,000,000 | -11,109,000,000 | -9,297,000,000 | -6,494,000,000 | -927,000,000 | 163,000,000 | 58,000,000 | -286,000,000 | 179,000,000 | -406,000,000 | -550,000,000 | -2,789,000,000 | -418,000,000 | -584,000,000 | -639,000,000 | -1,499,000,000 | -3,588,000,000 | -3,454,000,000 | -3,111,000,000 | -3,064,000,000 | -841,000,000 | -150,000,000 | -545,000,000 | -422,000,000 | 245,000,000 | 634,000,000 | -107,000,000 | -1,048,000,000 | -1,480,000,000 | 1,963,000,000 | 1,082,000,000 | 86,000,000 | -251,000,000 | -306,000,000 | -471,000,000 | 443,000,000 | 126,000,000 | 114,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 50,400,000 shares authorized; 15,723,406 and 15,943,425 shares issued and outstanding, respectively | 69,568,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 50,400,000 shares authorized; 15,842,407 and 15,943,425 shares issued and outstanding, respectively | 66,399,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 50,400,000 shares authorized; 15,943,425 and 16,426,786 shares issued and outstanding, respectively | 64,849,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 50,400,000 shares authorized; 16,095,378 and 16,426,786 shares issued and outstanding, respectively | 62,115,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 5,289,000,000 | 12,712,000,000 | 14,435,000,000 | 5,562,000,000 | 9,233,000,000 | 15,261,000,000 | 14,301,000,000 | 14,966,000,000 | 24,136,000,000 | 33,182,000,000 | 43,977,000,000 | 45,898,000,000 | 53,724,000,000 | 64,558,000,000 | 80,510,000,000 | 70,400,000,000 | 79,436,000,000 | 91,898,000,000 | 104,593,000,000 | 98,330,000,000 | 98,525,000,000 | 100,925,000,000 | 100,001,000,000 | 96,364,000,000 | 96,542,000,000 | 102,021,000,000 | 101,494,000,000 | 92,284,000,000 | 98,252,000,000 | 100,920,000,000 | 97,178,000,000 | 87,152,000,000 | 98,715,000,000 | 98,934,000,000 | 109,431,000,000 | 104,256,000,000 | 104,564,000,000 | 116,572,000,000 | 109,567,000,000 | 87,124,000,000 | 101,289,000,000 | 95,641,000,000 | 75,709,000,000 | 62,841,000,000 | 49,025,000,000 | 43,050,000,000 | 37,169,000,000 | 32,870,000,000 | 29,670,000,000 | 26,695,000,000 | 19,538,000,000 | 17,878,000,000 | 16,653,000,000 | 15,448,000,000 | 13,845,000,000 | 12,714,000,000 | 11,642,000,000 | 10,684,000,000 | 8,199,000,000 | 7,381,000,000 | 6,611,000,000 | 5,607,000,000 | 5,065,000,000 | 4,673,000,000 | 4,570,000,000 | 4,005,000,000 | 3,575,000,000 | 3,255,000,000 | 2,965,000,000 | 2,564,000,000 | 2,503,000,000 | 2,457,000,000 | 2,350,000,000 | 2,331,000,000 | ||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 50,400,000 shares authorized; 16,207,568 and 16,426,786 shares issued and outstanding, respectively | 61,181,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 50,400,000 shares authorized; 16,340,851 and 16,426,786 shares issued and outstanding, respectively | 58,424,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 50,400,000 shares authorized; 16,426,786 and 16,976,763 shares issued and outstanding, respectively | 57,365,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 50,400,000 shares authorized; 16,556,942 and 16,976,763 shares issued and outstanding, respectively | 54,989,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 50,400,000 shares authorized; 16,686,305 and 16,976,763 shares issued and outstanding, respectively | 54,203,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 50,400,000 shares authorized; 16,823,263 and 16,976,763 shares issued and outstanding, respectively | 51,744,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 50,400,000 shares authorized; 16,976,763 and 17,772,945 shares issued and outstanding, respectively | 50,779,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commercial paper and repurchase agreements | 11,166,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 12,600,000 shares authorized; 4,283,939 and 4,443,236 shares issued and outstanding, respectively | 48,696,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commercial paper and repurchase agreement | 10,029,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 12,600,000 shares authorized; 4,323,987 and 4,443,236 shares issued and outstanding, respectively | 48,032,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 12,600,000 shares authorized; 4,384,959 and 4,443,236 shares issued and outstanding, respectively | 45,972,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 12,600,000 shares authorized; 4,443,236 and 4,754,986 shares issued and outstanding, respectively | 45,174,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 12,600,000 shares authorized; 4,531,395 and 4,754,986 shares issued and outstanding, respectively | 43,371,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 12,600,000 shares authorized; 4,607,284 and 4,754,986 shares issued and outstanding, respectively | 42,801,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 12,600,000 shares authorized; 4,729,803 and 4,754,986 shares issued and outstanding, respectively | 40,970,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 12,600,000 shares authorized; 4,754,986 and 5,126,201 shares issued and outstanding, respectively | 40,201,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term marketable securities | 38,999,000,000 | 42,881,000,000 | 49,662,000,000 | 53,892,000,000 | 58,188,000,000 | 51,944,000,000 | 44,081,000,000 | 46,671,000,000 | 43,519,000,000 | 33,769,000,000 | 21,385,000,000 | 20,481,000,000 | 19,384,000,000 | 18,607,000,000 | 12,985,000,000 | 11,233,000,000 | 24,828,000,000 | 22,401,000,000 | 26,634,000,000 | 26,287,000,000 | 31,358,000,000 | 27,084,000,000 | 23,666,000,000 | 18,417,000,000 | 18,383,000,000 | 19,709,000,000 | 19,846,000,000 | 16,137,000,000 | 13,256,000,000 | 16,243,000,000 | 14,359,000,000 | 14,583,000,000 | 13,137,000,000 | 17,187,000,000 | 18,201,000,000 | 18,617,000,000 | 20,547,000,000 | 18,411,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| long-term marketable securities | 172,773,000,000 | 179,286,000,000 | 207,944,000,000 | 194,714,000,000 | 184,757,000,000 | 189,740,000,000 | 185,638,000,000 | 170,430,000,000 | 169,764,000,000 | 177,645,000,000 | 177,665,000,000 | 164,065,000,000 | 168,145,000,000 | 160,443,000,000 | 145,492,000,000 | 130,162,000,000 | 126,685,000,000 | 109,239,000,000 | 118,131,000,000 | 106,215,000,000 | 104,014,000,000 | 105,550,000,000 | 97,292,000,000 | 81,638,000,000 | 92,122,000,000 | 89,567,000,000 | 67,445,000,000 | 55,618,000,000 | 36,533,000,000 | 32,730,000,000 | 25,391,000,000 | 21,551,000,000 | 18,549,000,000 | 15,024,000,000 | 10,528,000,000 | 6,899,000,000 | 3,865,000,000 | 2,498,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses | 25,184,000,000 | 26,756,000,000 | 26,281,000,000 | 25,744,000,000 | 23,304,000,000 | 23,096,000,000 | 23,739,000,000 | 22,027,000,000 | 20,820,000,000 | 23,208,000,000 | 24,032,000,000 | 25,181,000,000 | 22,724,000,000 | 22,827,000,000 | 22,724,000,000 | 18,453,000,000 | 15,264,000,000 | 15,984,000,000 | 15,824,000,000 | 13,856,000,000 | 13,470,000,000 | 13,331,000,000 | 13,207,000,000 | 9,778,000,000 | 11,414,000,000 | 10,430,000,000 | 11,500,000,000 | 9,247,000,000 | 7,022,000,000 | 5,953,000,000 | 5,723,000,000 | 4,452,000,000 | 4,021,000,000 | 3,996,000,000 | 3,376,000,000 | 3,338,000,000 | 2,761,000,000 | 3,807,000,000 | 8,572,000,000 | 5,535,000,000 | 5,480,000,000 | 5,169,000,000 | 3,332,000,000 | 3,082,000,000 | 3,452,000,000 | 3,081,000,000 | 2,510,000,000 | 2,348,000,000 | 2,164,000,000 | 1,705,000,000 | 1,593,000,000 | 1,579,000,000 | 1,487,000,000 | 1,094,000,000 | 989,000,000 | 995,000,000 | 838,000,000 | 776,000,000 | ||||||||||||||||||||||||||||
| current portion of long-term debt | 5,498,000,000 | 8,498,000,000 | 6,498,000,000 | 6,496,000,000 | 6,495,000,000 | 3,999,000,000 | 3,499,000,000 | 3,500,000,000 | 3,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue, non-current | 2,878,000,000 | 3,087,000,000 | 3,131,000,000 | 2,836,000,000 | 2,984,000,000 | 3,107,000,000 | 3,163,000,000 | 2,930,000,000 | 3,064,000,000 | 3,322,000,000 | 3,546,000,000 | 3,624,000,000 | 3,474,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 97,128,000,000 | 101,362,000,000 | 103,922,000,000 | 97,207,000,000 | 89,864,000,000 | 84,531,000,000 | 73,557,000,000 | 75,427,000,000 | 68,939,000,000 | 69,374,000,000 | 53,204,000,000 | 53,463,000,000 | 47,419,000,000 | 40,072,000,000 | 32,504,000,000 | 28,987,000,000 | 29,030,000,000 | 16,962,000,000 | 16,961,000,000 | 16,960,000,000 | 16,958,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 12,600,000 shares authorized; 4,842,917 and 5,126,201 shares issued and outstanding, respectively | 38,624,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable, less allowances | 14,324,000,000 | 23,440,000,000 | 17,874,000,000 | 12,399,000,000 | 15,754,000,000 | 11,714,000,000 | 12,229,000,000 | 12,953,000,000 | 16,849,000,000 | 10,370,000,000 | 10,905,000,000 | 16,709,000,000 | 17,460,000,000 | 10,788,000,000 | 9,700,000,000 | 14,200,000,000 | 13,102,000,000 | 8,839,000,000 | 7,084,000,000 | 11,598,000,000 | 7,042,000,000 | 10,930,000,000 | 7,657,000,000 | 8,930,000,000 | 5,369,000,000 | 5,798,000,000 | 6,027,000,000 | 5,510,000,000 | 3,447,000,000 | 2,886,000,000 | 3,090,000,000 | 3,361,000,000 | 2,686,000,000 | 1,932,000,000 | 2,196,000,000 | 2,422,000,000 | 1,603,000,000 | 1,593,000,000 | 1,939,000,000 | 1,410,000,000 | 928,000,000 | 1,621,000,000 | 1,252,000,000 | 1,089,000,000 | 861,000,000 | 1,331,000,000 | 895,000,000 | 827,000,000 | 888,000,000 | 865,000,000 | 629,000,000 | 585,000,000 | 586,000,000 | 568,000,000 | 492,000,000 | |||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 12,600,000 shares authorized; 4,943,282 and 5,126,201 shares issued and outstanding, respectively | 38,044,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 5,889,000,000 | 5,717,000,000 | 5,661,000,000 | 5,473,000,000 | 5,423,000,000 | 5,414,000,000 | 5,261,000,000 | 5,249,000,000 | 5,202,000,000 | 5,116,000,000 | 5,044,000,000 | 4,711,000,000 | 4,629,000,000 | 4,616,000,000 | 2,374,000,000 | 2,055,000,000 | 2,022,000,000 | 1,577,000,000 | 1,522,000,000 | 1,400,000,000 | 1,381,000,000 | 1,141,000,000 | 1,135,000,000 | 1,132,000,000 | 896,000,000 | 896,000,000 | 741,000,000 | 741,000,000 | 741,000,000 | 714,000,000 | 480,000,000 | 253,000,000 | 206,000,000 | 207,000,000 | 207,000,000 | 207,000,000 | 207,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 69,000,000 | 69,000,000 | 69,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | ||||||||||||||||||||||||||||||
| acquired intangible assets | 2,149,000,000 | 2,298,000,000 | 2,444,000,000 | 2,617,000,000 | 2,848,000,000 | 3,206,000,000 | 3,506,000,000 | 3,843,000,000 | 3,924,000,000 | 3,893,000,000 | 3,779,000,000 | 4,061,000,000 | 4,370,000,000 | 4,142,000,000 | 3,767,000,000 | 3,928,000,000 | 4,105,000,000 | 4,179,000,000 | 4,353,000,000 | 4,136,000,000 | 4,462,000,000 | 3,604,000,000 | 4,224,000,000 | 4,329,000,000 | 3,472,000,000 | 3,536,000,000 | 507,000,000 | 522,000,000 | 342,000,000 | 318,000,000 | 263,000,000 | 241,000,000 | 247,000,000 | 259,000,000 | 268,000,000 | 277,000,000 | 285,000,000 | 291,000,000 | 300,000,000 | 311,000,000 | 237,000,000 | 240,000,000 | 146,000,000 | 139,000,000 | 37,000,000 | 41,000,000 | 24,000,000 | 27,000,000 | 29,000,000 | 33,000,000 | 16,000,000 | 19,000,000 | 21,000,000 | 22,000,000 | 27,000,000 | 29,000,000 | ||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 12,600,000 shares authorized; 5,081,651 and 5,126,201 shares issued and outstanding, respectively | 36,447,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 12,600,000 shares authorized; 5,126,201 and 5,336,166 shares issued and outstanding, respectively | 35,867,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 12,600,000 shares authorized; 5,169,782 and 5,336,166 shares issued and outstanding, respectively | 34,445,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivables | 11,579,000,000 | 14,057,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 12,600,000 shares authorized; 5,205,815 and 5,336,166 shares issued and outstanding, respectively | 33,579,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 12,600,000 shares authorized; 5,255,423 and 5,336,166 shares issued and outstanding, respectively | 32,144,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 12,600,000 shares authorized; 5,336,166 and 5,578,753 shares issued and outstanding, respectively | 31,251,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 12,600,000 shares authorized; 5,393,165 and 5,578,753 shares issued and outstanding, respectively | 30,106,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 12,600,000 shares authorized; 5,478,446 and 5,578,753 shares issued and outstanding, respectively | 29,484,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 12,600,000 shares authorized; 5,544,487 and 5,578,753 shares issued and outstanding, respectively | 28,253,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 5,546,000,000 | 5,010,000,000 | 5,141,000,000 | 5,046,000,000 | 4,318,000,000 | 3,884,000,000 | 4,014,000,000 | 3,742,000,000 | 3,453,000,000 | 3,193,000,000 | 3,242,000,000 | 2,895,000,000 | 2,253,000,000 | 2,583,000,000 | 2,309,000,000 | 1,937,000,000 | 2,014,000,000 | 1,683,000,000 | 1,724,000,000 | 1,636,000,000 | 1,216,000,000 | 1,142,000,000 | 1,180,000,000 | 2,101,000,000 | 1,731,000,000 | 1,539,000,000 | 1,613,000,000 | 1,447,000,000 | 1,131,000,000 | 1,060,000,000 | 993,000,000 | 687,000,000 | 640,000,000 | 648,000,000 | 607,000,000 | 491,000,000 | 459,000,000 | 471,000,000 | 331,000,000 | 334,000,000 | 297,000,000 | 281,000,000 | 227,000,000 | 216,000,000 | 218,000,000 | 176,000,000 | 168,000,000 | |||||||||||||||||||||||||||||||||||||||
| other assets | 5,556,000,000 | 4,081,000,000 | 3,937,000,000 | 3,608,000,000 | 3,764,000,000 | 4,160,000,000 | 5,106,000,000 | 5,091,000,000 | 5,146,000,000 | 5,421,000,000 | 5,294,000,000 | 5,183,000,000 | 4,992,000,000 | 5,478,000,000 | 5,438,000,000 | 4,281,000,000 | 3,556,000,000 | 3,885,000,000 | 2,954,000,000 | 2,263,000,000 | 2,119,000,000 | 1,925,000,000 | 1,961,000,000 | 3,651,000,000 | 2,952,000,000 | 2,498,000,000 | 2,062,000,000 | 1,935,000,000 | 1,205,000,000 | 1,435,000,000 | 1,631,000,000 | 1,001,000,000 | 995,000,000 | 1,251,000,000 | 1,238,000,000 | 1,351,000,000 | 1,510,000,000 | 1,071,000,000 | 338,000,000 | 239,000,000 | 249,000,000 | 209,000,000 | 154,000,000 | 158,000,000 | 151,000,000 | 144,000,000 | 160,000,000 | |||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 12,600,000 shares authorized; 5,578,753 and 5,866,161 shares issued and outstanding, respectively | 27,416,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -345,000,000 | 1,098,000,000 | 2,710,000,000 | 964,000,000 | 612,000,000 | 524,000,000 | 499,000,000 | 532,000,000 | 384,000,000 | 108,000,000 | 125,000,000 | 111,000,000 | 84,000,000 | 53,000,000 | 15,000,000 | 69,000,000 | 8,000,000 | 77,000,000 | 69,000,000 | 74,000,000 | 56,000,000 | 32,000,000 | 23,000,000 | 22,000,000 | 16,000,000 | 9,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 12,600,000 shares authorized; 5,705,400 and 5,866,161 shares issued and outstanding, respectively | 26,327,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue – non-current | 3,571,000,000 | 3,480,000,000 | 3,031,000,000 | 3,058,000,000 | 3,164,000,000 | 3,071,000,000 | 2,625,000,000 | 2,672,000,000 | 2,877,000,000 | 2,530,000,000 | 2,187,000,000 | 1,686,000,000 | 1,230,000,000 | 1,216,000,000 | 1,139,000,000 | 1,021,000,000 | 941,000,000 | 922,000,000 | 3,667,000,000 | 3,460,000,000 | 3,440,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 12,600,000 shares authorized; 5,762,278 and 5,866,161 shares issued and outstanding, respectively | 25,376,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 12,600,000 shares authorized; 5,826,419 and 5,866,161 shares issued and outstanding, respectively | 24,187,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value; 12,600,000 shares authorized; 5,866,161 and 6,294,494 shares issued and outstanding, respectively | 23,313,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 12,600,000 shares authorized; 5,989,171 and 6,294,494 shares issued and outstanding, respectively | 22,139,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, 0.00001 par value: 1,800,000 shares authorized; 861,745 and 899,213 shares issued and outstanding, respectively | 21,496,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 20,559,000,000 | 19,764,000,000 | 19,024,000,000 | 17,954,000,000 | 17,167,000,000 | 14,850,000,000 | 16,422,000,000 | 15,573,000,000 | 13,961,000,000 | 13,331,000,000 | 12,326,000,000 | 11,502,000,000 | 10,668,000,000 | 10,133,000,000 | 9,553,000,000 | 8,962,000,000 | 8,210,000,000 | 7,957,000,000 | 7,643,000,000 | 7,392,000,000 | 7,177,000,000 | 6,831,000,000 | 6,342,000,000 | 6,046,000,000 | 5,149,000,000 | 4,848,000,000 | 4,594,000,000 | 4,355,000,000 | 4,249,000,000 | 4,014,000,000 | 3,815,000,000 | 3,521,000,000 | 3,299,000,000 | 3,195,000,000 | 2,911,000,000 | 2,369,000,000 | 2,107,000,000 | 1,960,000,000 | 1,935,000,000 | 1,919,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive (loss)/income | -234,000,000 | -46,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue - non-current | 2,938,000,000 | 2,446,000,000 | 2,648,000,000 | 4,485,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 12,615,000,000 | 11,401,000,000 | 10,378,000,000 | 9,286,000,000 | 6,649,000,000 | 5,482,000,000 | 4,710,000,000 | 3,718,000,000 | 1,163,000,000 | 1,880,000,000 | 4,557,000,000 | 4,770,000,000 | 4,432,000,000 | 4,803,000,000 | 3,973,000,000 | 1,846,000,000 | 1,436,000,000 | 1,067,000,000 | 1,038,000,000 | 1,116,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant, and equipment | 2,455,000,000 | 1,281,000,000 | 1,197,000,000 | 817,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current liabilities | 4,450,000,000 | 2,869,000,000 | 2,784,000,000 | 2,700,000,000 | 1,251,000,000 | 965,000,000 | 750,000,000 | 761,000,000 | 773,000,000 | 741,000,000 | 601,000,000 | 544,000,000 | 373,000,000 | 348,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current liabilitiesand other non-current liabilities | 896,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred stock compensation | -60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional asset retirement obligations recognized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accretion recognized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| add: stock-based employee compensation expense included in reported net income, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deduct: stock-based employee compensation expense determined under the fair value based method for all awards, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income—pro forma | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share—pro forma | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| three fiscal years ended september 30, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| numerator | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| denominator | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding, excluding unvested restricted stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| effect of dilutive options, restricted stock units and unvested restricted stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| denominator for diluted earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income—as reported | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share—as reported | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before accounting changes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cumulative effects of accounting changes, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| effect of dilutive options, restricted stock units and restricted stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per share before accounting changes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per share after accounting changes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per share before accounting changes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per share after accounting changes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current debt | 302,000,000 | 307,000,000 | 310,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liabilities and other non-current liabilities | 256,000,000 | 265,000,000 | 259,000,000 | 218,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liabilities and other non-current liabilitiesand other non-current liabilities | 215,000,000 |
We provide you with 20 years of balance sheets for Apple stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Apple. Explore the full financial landscape of Apple stock with our expertly curated balance sheets.
The information provided in this report about Apple stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.