Financials
We've grouped the latest 4 financial reports for AAPL. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
| Income Statement | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total Revenue | $266B | $257B | $272B | $363B |
| Cost of Revenue | $164B | $180B | $189B | $235B |
| Gross Margin | $102B | $98.4B | $105B | $153B |
| Research & Development | $14.2B | $16.2B | $18.8B | $21.9B |
| Selling, General and Administrative | - | - | - | - |
| Other Operating Expense | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | $70.9B | $63.9B | $66.3B | $109B |
| Interest Income | $5.69B | $4.96B | $3.76B | $2.84B |
| Interest Expense | $3.24B | $3.58B | $2.87B | $2.65B |
| Net Interest Incomee | -$3.24B | -$3.58B | -$2.87B | -$2.64B |
| Other Income Expense | - | - | - | - |
| Non-recurring Items | - | - | - | - |
| Other Non-operating Income | -$441M | $422M | -$87.0M | $60.0M |
| Income before Provision for income taxes | $72.9B | $65.7B | $67.1B | $109B |
| Tax Provision | $13.4B | $10.5B | $9.68B | $14.5B |
| Net Income | $59.5B | $55.3B | $57.4B | $94.7B |
| Effect of accounting charges | - | - | - | - |
| Minority Interest | - | - | - | - |
| Provision for income taxes | - | - | - | - |
| Non-recurring items | - | - | - | - |
| Other Items | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
| EBIT | $76.1B | $69.3B | $70.0B | $112B |
| Balance Sheet | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| otherNonCurrentAssets | - | - | - | - |
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | $25.9B | $101B | $90.9B | $62.6B |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | $40.4B | $51.7B | $52.9B | $27.7B |
| Receivables | - | - | - | - |
| Inventory | $3.96B | $4.11B | $4.06B | $6.58B |
| Other Current Assets | $12.1B | $12.4B | $11.3B | $14.1B |
| Total Current Assets | $131B | $163B | $144B | $135B |
| PPE | $41.3B | $37.4B | $36.8B | $39.4B |
| Non-current Marketable Securities | $171B | $105B | $101B | $128B |
| total non-current assets | $234B | $176B | $180B | $216B |
| Goodwill | - | - | - | - |
| Other Intangible Assets | - | - | - | - |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | $366B | $339B | $324B | $351B |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | $12.0B | $5.98B | $5.00B | $6.00B |
| Other Current Liabilties | $33.3B | $37.7B | $42.7B | $47.5B |
| Total Current Liabilities | $116B | $106B | $105B | $125B |
| Long Term Debt | $112B | $118B | $126B | $119B |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | $48.9B | $50.5B | $54.5B | $53.3B |
| total non-current liabilities | $143B | $142B | $153B | $162B |
| Total capital lease obligations | - | - | $637M | $769M |
| Total Liabilities | $259B | $248B | $259B | $288B |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Total Shareholders' Equity | $107B | $90.5B | $65.3B | $63.1B |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Cash from Operating Activities | ||||
| Operating Activities | $77.4B | $69.4B | $80.7B | $104B |
| Other Operating Activities | - | - | - | - |
| Change(increase) in Operating Activities | - | - | - | - |
| Net Income | $59.5B | $55.3B | $57.4B | $94.7B |
| Depreciation | - | - | - | - |
| Change in Liabilities | - | - | - | - |
| Change in Inventory | -$828M | $289M | $127M | $2.64B |
| Change(increase) in Account Receivables | - | - | - | - |
| Change(increase) in Receivables | $13.3B | -$3.18B | -$8.47B | $14.0B |
| Cash from Investing Activities | ||||
| Investment Activities | $16.1B | $45.9B | -$4.29B | -$14.5B |
| Other Investment Activities | - | - | - | - |
| Investments | - | - | - | - |
| Capital Expenditures | $13.3B | $10.5B | $7.31B | $11.1B |
| Cash from Financing Activities | ||||
| Financing Activities | -$87.9B | -$91.0B | -$86.8B | -$93.4B |
| Other Financing Activities | - | - | - | - |
| Stock Sale and Purchase | - | - | - | - |
| Dividends | $13.7B | $14.1B | $14.1B | $14.5B |
| Net Borrowings | - | - | - | - |
| Change(increase) in Cash | - | - | - | - |
| Change(increase) in Cash and Cash Equivalents | $5.62B | $24.3B | -$10.4B | -$3.86B |
| Change(increase) in Net Income | - | - | - | - |
| Change in Exchange Rate | - | - | - | - |