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10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

APPLE INC

Ticker: AAPL   Fiscal Year: 2021

CONSOLIDATED BALANCE SHEETS

Period Ending Sept 25, 2021 10-K (Filed: Oct 29, 2021)

(In Millions, except shares in actual)
 As ofAs of
 Sept 25, 2021Sept 26, 2020
ASSETS:
Current assets:
Cash and cash equivalents
$
34,940
38,016
Marketable securities27,69952,927
Accounts receivable, net26,27816,120
Inventories6,5804,061
Vendor non-trade receivables25,22821,325
Other current assets14,11111,264
Total current assets134,836143,713
 
Non-current assets:
Marketable securities127,877100,887
Property, plant and equipment, net39,44036,766
Other non-current assets48,84942,522
Total non-current assets216,166180,175
 
Total assets351,002323,888
 
LIABILITIES AND SHAREHOLDERS EQUITY:
Current liabilities:
Accounts payable54,76342,296
Other current liabilities47,49342,684
Deferred revenue7,6126,643
Commercial paper6,0004,996
Term debt9,6138,773
Total current liabilities125,481105,392
 
Non-current liabilities:
Term debt109,10698,667
Other non-current liabilities53,32554,490
Total non-current liabilities162,431153,157
 
Total liabilities287,912258,549
 
Commitments and contingencies  
Shareholders equity:
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, respectively57,36550,779
Retained earnings5,56214,966
Accumulated other comprehensive income/(loss)163(406)
Total shareholders equity63,09065,339
 
Total liabilities and shareholders equity351,002323,888
 
External Links 
APPLE INC (AAPL) Fiscal Year 2021
Statements of 10-K in Excel https://www.sec.gov/.../Financial.xlxs
Complete 10-K in HTML https://www.sec.gov/.../10-K.html
Complete 10-K in XBRL https://www.sec.gov/.../10-K-xbrl.zip