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Copyright © 2024 - All rights reserved

Chau November 15, 2023

Welcome to the Financial Snapshot of APPLE INC.!

This is my passion project and I am eager to expand its offerings. I hope you find this information useful. Note that this is not financial advice, and data is presented as reported unless noted otherwise. Your feedback and suggestions are greatly appreciated. Please do not hesitate to contact me at ngokchau@gmail.com.

APPLE INC.

Recent Filings

4 - Statement of changes in beneficial ownership of securities

November 19, 2024

4 - Statement of changes in beneficial ownership of securities

November 19, 2024

144 - Report of proposed sale of securities

November 19, 2024

144 - Report of proposed sale of securities

November 18, 2024

144 - Report of proposed sale of securities

November 15, 2024

4 - Statement of changes in beneficial ownership of securities

November 7, 2024

S-3ASR - Automatic shelf registration statement of securities of well-known seasoned issuers

November 1, 2024

10-K - Annual report [Section 13 and 15(d), not S-K Item 405]

November 1, 2024

8-K - Current report

October 31, 2024

4 - Statement of changes in beneficial ownership of securities

October 17, 2024

Liquidity Ratios

Current Ratio

Current Ratio measures a company's ability to pay off its current liabilities. This is the least conservative liquidity ratio as it includes all current assets.

1.6

Quick Ratio

Quick Ratio measures a company's ability to meet its short-term obligations with its most liquid assets. This means excluding inventory from current assets because inventory is les liquid than cash.

1.6

Cash Ratio

Cash Ratio is the most conservative liquidity ratio and considers only cash and cash equivalents in relation to current liabilities.

0.4

Solvency Ratios

Equity Ratio

Also known as Equity-to-Assets Ratio, shows how much a company is funded by equity as opposed to debt. A higher Equity Ratio indicates that a larger portion of the company's assets is funded by shareholders' equity rather than debt, which is favorable for the company's financial health.

0.3

Balance Sheet

Assets

us-gaap Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

$381.2B

Liabilities and Equity

us-gaap Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.

$381.2B

Assets, Current

us-gaap Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

$163.2B

Stockholders' Equity Attributable to Parent

us-gaap Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

$89.5B

Assets, Noncurrent

us-gaap Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.

$232.5B

Liabilities

us-gaap Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.

$309.3B

Commitments and Contingencies

us-gaap Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.

$0.0

Cash and Cash Equivalents, at Carrying Value

us-gaap Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

$40.8B

Marketable Securities, Current

us-gaap Amount of investment in marketable security, classified as current.

$67.4B

Accounts Receivable, after Allowance for Credit Loss, Current

us-gaap Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.

$33.4B

Nontrade Receivables, Current

us-gaap The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.

$35.0B

Inventory, Net

us-gaap Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.

$7.5B

Common Stocks, Including Additional Paid in Capital

us-gaap Amount of par value plus amounts in excess of par value or issuance value for common stock issued.

$83.3B

Other Assets, Current

us-gaap Amount of current assets classified as other.

$21.2B

Marketable Securities, Noncurrent

us-gaap Amount of investment in marketable security, classified as noncurrent.

$141.2B

Property, Plant and Equipment, Net

us-gaap Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.

$45.7B

Liabilities, Current

us-gaap Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.

$176.4B

Liabilities, Noncurrent

us-gaap Amount of obligation due after one year or beyond the normal operating cycle, if longer.

$162.4B

Other Assets, Noncurrent

us-gaap Amount of noncurrent assets classified as other.

$74.8B

Retained Earnings (Accumulated Deficit)

us-gaap The cumulative amount of the reporting entity's undistributed earnings or deficit.

$44.0B

Accumulated Other Comprehensive Income (Loss), Net of Tax

us-gaap Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.

$179.0M