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Income Statement Comp. Income Cash Flow Balance Sheet All Statements
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10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

APPLE INC

Ticker: AAPL   Fiscal Year: 2022

CONSOLIDATED BALANCE SHEETS

Period Ending Sept 24, 2022 10-K (Filed: Oct 28, 2022)

(In Millions, except shares in actual)
 As ofAs of
 Sept 24, 2022Sept 25, 2021
ASSETS:
Current assets:
Cash and cash equivalents
$
23,646
34,940
Marketable securities24,65827,699
Accounts receivable, net28,18426,278
Inventories4,9466,580
Vendor non-trade receivables32,74825,228
Other current assets21,22314,111
Total current assets135,405134,836
 
Non-current assets:
Marketable securities120,805127,877
Property, plant and equipment, net42,11739,440
Other non-current assets54,42848,849
Total non-current assets217,350216,166
 
Total assets352,755351,002
 
LIABILITIES AND SHAREHOLDERS EQUITY:
Current liabilities:
Accounts payable64,11554,763
Other current liabilities60,84547,493
Deferred revenue7,9127,612
Commercial paper9,9826,000
Term debt11,1289,613
Total current liabilities153,982125,481
 
Non-current liabilities:
Term debt98,959109,106
Other non-current liabilities49,14253,325
Total non-current liabilities148,101162,431
 
Total liabilities302,083287,912
 
Commitments and contingencies  
Shareholders equity:
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 15,943,425 and 16,426,786 shares issued and outstanding, respectively64,84957,365
Retained earnings/(Accumulated deficit)(3,068)5,562
Accumulated other comprehensive income/(loss)(11,109)163
Total shareholders equity50,67263,090
 
Total liabilities and shareholders equity352,755351,002
 
External Links 
APPLE INC (AAPL) Fiscal Year 2022
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