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AAPL - Financials Overview - Apple Inc

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 Statement2018201920202021
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 Sheet2018201920202021
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 Flow2018201920202021
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----
Data source(s): Alpha Vantage