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Apple
AAPL
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 10.98%576M | 10.98%576M | -2.07%521M | 1.68%485M | 15.91%685M | -50.33%519M | -50.33%519M | -42.92%532M | -58.56%477M | -64.84%591M |
-Cash and cash equivalents | 10.98%576M | 10.98%576M | -2.07%521M | 1.68%485M | 15.91%685M | -50.33%519M | -50.33%519M | -42.92%532M | -58.56%477M | -64.84%591M |
Receivables | -19.71%1.43B | -19.71%1.43B | -17.74%1.54B | -14.79%1.63B | -12.31%1.7B | -12.86%1.78B | -12.86%1.78B | -2.86%1.87B | -2.10%1.91B | 0.78%1.93B |
-Accounts receivable | 8.07%844M | 8.07%844M | -22.18%1.34B | -14.28%1.5B | -11.88%1.57B | -1.26%781M | -1.26%781M | 140.19%1.73B | 142.19%1.75B | 0.34%1.78B |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | -51.85%13M | -51.85%13M | ---- | ---- | ---- |
-Other receivables | -44.36%582M | -44.36%582M | -4.50%191M | -11.36%195M | -7.11%196M | -17.77%1.05B | -17.77%1.05B | -83.36%200M | -82.13%220M | -0.47%211M |
-Recievables adjustments allowances | ---- | ---- | ---- | -13.79%-66M | -22.64%-65M | -23.08%-64M | -23.08%-64M | ---61M | ---58M | 15.87%-53M |
Inventory | 5.14%695M | 5.14%695M | 0.55%732M | -5.75%737M | -14.72%736M | -17.06%661M | -17.06%661M | -6.31%728M | 2.22%782M | 17.90%863M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 1.64%62M | 1.64%62M | ---- | ---- | ---- |
Restricted cash | ---- | ---- | -25.86%43M | -18.37%40M | ---- | 27.27%70M | 27.27%70M | 87.10%58M | --49M | 71.05%65M |
Other current assets | 137.08%211M | 137.08%211M | 5.88%180M | -5.92%159M | 23.53%231M | -19.82%89M | -19.82%89M | -27.35%170M | -27.16%169M | -4.59%187M |
Total current assets | -8.47%2.91B | -8.47%2.91B | -10.23%3.01B | -10.00%3.05B | -8.02%3.35B | -22.64%3.18B | -22.64%3.18B | -13.89%3.35B | -17.36%3.39B | -20.28%3.64B |
Non current assets | ||||||||||
Net PPE | -29.45%496M | -29.45%496M | -9.43%480M | -11.11%480M | -10.52%502M | -8.70%703M | -8.70%703M | -0.19%530M | -3.57%540M | -7.12%561M |
-Gross PPE | -85.33%496M | -85.33%496M | -9.99%1.22B | -14.05%1.21B | -14.74%1.26B | -9.69%3.38B | -9.69%3.38B | -7.28%1.35B | -7.42%1.41B | -8.34%1.47B |
-Accumulated depreciation | ---- | ---- | 10.35%-736M | 15.88%-731M | 17.34%-753M | 9.95%-2.68B | 9.95%-2.68B | 11.34%-821M | 9.67%-869M | 9.08%-911M |
Goodwill and other intangible assets | -26.94%2.19B | -26.94%2.19B | -35.91%1.86B | -2.41%2.87B | -5.47%2.89B | -4.19%2.99B | -4.19%2.99B | -2.36%2.9B | -14.39%2.95B | -13.79%3.05B |
-Goodwill | -29.01%1.95B | -29.01%1.95B | -37.08%1.71B | -1.16%2.72B | -4.56%2.72B | -2.59%2.75B | -2.59%2.75B | -1.34%2.72B | -14.49%2.75B | -13.64%2.85B |
-Other intangible assets | -3.67%236M | -3.67%236M | -18.58%149M | -20.10%155M | -18.32%165M | -19.14%245M | -19.14%245M | -15.28%183M | -13.00%194M | -15.83%202M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | 11.86%66M | 11.86%66M | ---- | ---- | ---- |
Non current accounts receivable | -31.13%1.12B | -31.13%1.12B | -20.56%1.28B | -24.75%1.28B | -24.46%1.41B | -16.93%1.62B | -16.93%1.62B | -11.52%1.61B | -8.02%1.7B | -1.53%1.86B |
Non current deferred assets | -32.74%602M | -32.74%602M | -9.42%635M | 22.58%760M | 25.25%749M | 22.27%895M | 22.27%895M | 41.33%701M | 15.03%620M | 13.26%598M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | -36.58%423M | -36.58%423M | ---- | ---- | ---- |
Other non current assets | 695.49%1.06B | 695.49%1.06B | -21.55%1.06B | -23.82%1.05B | -20.96%1.05B | -2.21%133M | -2.21%133M | -20.99%1.36B | -22.81%1.38B | -31.78%1.33B |
Total non current assets | -20.11%5.46B | -20.11%5.46B | -25.09%5.31B | -10.29%6.44B | -10.94%6.6B | -8.14%6.83B | -8.14%6.83B | -5.78%7.09B | -12.11%7.18B | -13.03%7.41B |
Total assets | -16.42%8.37B | -16.42%8.37B | -20.32%8.32B | -10.20%9.49B | -9.98%9.94B | -13.30%10.01B | -13.30%10.01B | -8.55%10.44B | -13.86%10.57B | -15.56%11.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.67%1.02B | -13.67%1.02B | -13.19%895M | -10.09%936M | -19.60%1.05B | -18.50%1.19B | -18.50%1.19B | -15.00%1.03B | -13.75%1.04B | 9.97%1.3B |
-accounts payable | -2.01%1.02B | -2.01%1.02B | -13.19%895M | -10.09%936M | -19.60%1.05B | -21.56%1.04B | -21.56%1.04B | -15.00%1.03B | -13.75%1.04B | 9.97%1.3B |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | 30.26%99M | 30.26%99M | ---- | ---- | ---- |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | -10.64%42M | -10.64%42M | ---- | ---- | ---- |
Current accrued expenses | 236.48%784M | 236.48%784M | -9.29%752M | 1.31%776M | -1.02%774M | -16.79%233M | -16.79%233M | 2.35%829M | -11.65%766M | -10.93%782M |
Current provisions | ---- | ---- | ---- | ---- | ---- | 205.13%119M | 205.13%119M | ---- | ---- | ---- |
Current debt and capital lease obligation | -3.78%585M | -3.78%585M | -40.34%519M | -85.52%129M | -26.76%405M | -34.48%608M | -34.48%608M | -18.69%870M | -19.58%891M | -61.86%553M |
-Current debt | 3.17%585M | 3.17%585M | -40.34%519M | -85.52%129M | -26.76%405M | -34.07%567M | -34.07%567M | -18.69%870M | -19.58%891M | -61.86%553M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | -39.71%41M | -39.71%41M | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -4.55%147M | -4.55%147M | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -16.59%181M | -16.59%181M | ---- | ---- | ---- |
Current liabilities | -5.76%2.62B | -5.76%2.62B | -20.39%2.39B | -30.62%2.05B | -15.32%2.44B | -16.55%2.78B | -16.55%2.78B | -10.08%3.01B | -13.65%2.95B | -23.61%2.88B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | 0.00%11M | 0.00%11M | ---- | ---- | ---- |
Long term debt and capital lease obligation | -1.30%2.81B | -1.30%2.81B | 0.47%2.75B | 42.65%3.17B | 17.35%3.2B | -5.81%2.85B | -5.81%2.85B | 2.35%2.74B | -19.50%2.23B | -3.37%2.73B |
-Long term debt | 3.84%2.81B | 3.84%2.81B | 0.47%2.75B | 42.65%3.17B | 17.35%3.2B | -5.44%2.71B | -5.44%2.71B | 2.35%2.74B | -19.50%2.23B | -3.37%2.73B |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | -12.42%141M | -12.42%141M | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%95M | 0.00%95M | ---- | ---- | ---- |
Employee benefits | -10.45%1.24B | -10.45%1.24B | -1.07%1.29B | -2.96%1.34B | 0.00%1.35B | 2.06%1.39B | 2.06%1.39B | -13.34%1.31B | -10.76%1.39B | -15.94%1.35B |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | 0.00%214M | ---- | ---- | 0.00%214M | 0.00%214M | 0.00%214M |
Other non current liabilities | 289.90%386M | 289.90%386M | -4.58%354M | -14.21%338M | -12.00%352M | -3.88%99M | -3.88%99M | -10.82%371M | -9.01%394M | -15.43%400M |
Total non current liabilities | -0.34%4.44B | -0.34%4.44B | -5.01%4.4B | 15.13%4.86B | 9.06%5.12B | -3.86%4.46B | -3.86%4.46B | -3.80%4.63B | -15.01%4.22B | -8.29%4.69B |
Total liabilities | -2.42%7.06B | -2.42%7.06B | -11.07%6.79B | -3.70%6.9B | -0.21%7.55B | -9.16%7.24B | -9.16%7.24B | -6.38%7.64B | -14.45%7.17B | -14.79%7.57B |
Shareholders'equity | ||||||||||
Share capital | 0.30%338M | 0.30%338M | 115.29%338M | 115.29%338M | -21.02%124M | -8.92%337M | -8.92%337M | 0.64%157M | 1.29%157M | 0.64%157M |
-common stock | 0.81%124M | 0.81%124M | -21.02%124M | -21.02%124M | -21.02%124M | -21.15%123M | -21.15%123M | 0.64%157M | 1.29%157M | 0.64%157M |
-Preferred stock | 0.00%214M | 0.00%214M | --214M | --214M | ---- | 0.00%214M | 0.00%214M | ---- | ---- | ---- |
Retained earnings | -29.40%3.51B | -29.40%3.51B | -29.59%3.57B | -4.88%4.81B | -6.47%4.83B | -3.10%4.98B | -3.10%4.98B | 0.26%5.07B | -7.79%5.06B | -6.69%5.16B |
Paid-in capital | 2.06%1.14B | 2.06%1.14B | -30.64%1.12B | -30.68%1.11B | -31.05%1.1B | -29.85%1.11B | -29.85%1.11B | 2.66%1.62B | 2.75%1.61B | 2.18%1.59B |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --553M | ---- | ---- |
Gains losses not affecting retained earnings | -0.63%-3.7B | -0.63%-3.7B | -0.29%-3.51B | -7.27%-3.69B | -6.34%-3.67B | -3.93%-3.68B | -3.93%-3.68B | 1.21%-3.5B | -3.21%-3.44B | -13.92%-3.45B |
Total stockholders'equity | -53.13%1.29B | -53.13%1.29B | -45.61%1.52B | -23.91%2.58B | -31.25%2.38B | -22.63%2.75B | -22.63%2.75B | -14.00%2.79B | -12.63%3.38B | -17.33%3.46B |
Noncontrolling interests | -30.00%14M | -30.00%14M | -26.32%14M | -22.22%14M | -27.78%13M | 0.00%20M | 0.00%20M | -9.52%19M | -5.26%18M | 20.00%18M |
Total equity | -52.96%1.3B | -52.96%1.3B | -45.48%1.53B | -23.90%2.59B | -31.23%2.39B | -22.50%2.77B | -22.50%2.77B | -13.97%2.81B | -12.59%3.4B | -17.19%3.48B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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