Apple Inc. AAPL
Business rating
Price rating
Subscribefor fair value estimate
Balance sheet
currency values in millions of USD
Strong balance sheet: manageable debt, superb cash flow coverage, and ample flexibility despite a sub-1 current ratio.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | 2020-09-26 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-09-24 | 2015-09-26 |
| Cash & Equivalents | 29,943 | 29,965 | 23,646 | 34,940 | 38,016 | 48,844 | 25,913 | 20,289 | 20,484 | 21,120 |
| Short Term Investments | 35,228 | 31,590 | 24,658 | 27,699 | 52,927 | 51,713 | 40,388 | 53,892 | 46,671 | 20,481 |
| Cash & Cash Equivalents | 65,171 | 61,555 | 48,304 | 62,639 | 90,943 | 100,557 | 66,301 | 74,181 | 67,155 | 41,601 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
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