Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Apple Inc., consolidated balance sheet: assets (quarterly data)

US$ in millions

	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017
Cash and cash equivalents	40,760)	29,965)	28,408)	24,687)	20,535)	23,646)	27,502)	28,098)	37,119)	34,940)	34,050)	38,466)	36,010)	38,016)	33,383)	40,174)	39,771)	48,844)	50,530)	37,988)	44,771)	25,913)	31,971)	45,059)	27,491)
Current marketable securities	32,340)	31,590)	34,074)	31,185)	30,820)	24,658)	20,729)	23,413)	26,794)	27,699)	27,646)	31,368)	40,816)	52,927)	59,642)	53,877)	67,391)	51,713)	44,084)	42,104)	41,656)	40,388)	38,999)	42,881)	49,662)
Accounts receivable, net	23,194)	29,508)	19,549)	17,936)	23,752)	28,184)	21,803)	20,815)	30,213)	26,278)	17,475)	18,503)	27,101)	16,120)	17,882)	15,722)	20,970)	22,926)	14,148)	15,085)	18,077)	23,186)	14,104)	14,324)	23,440)
Vendor non-trade receivables	26,908)	31,477)	19,637)	17,963)	30,428)	32,748)	20,439)	24,585)	35,040)	25,228)	16,433)	14,533)	31,519)	21,325)	14,193)	14,955)	18,976)	22,878)	12,326)	11,193)	18,904)	25,809)	12,263)	8,084)	27,459)
Inventories	6,511)	6,331)	7,351)	7,482)	6,820)	4,946)	5,433)	5,460)	5,876)	6,580)	5,178)	5,219)	4,973)	4,061)	3,978)	3,334)	4,097)	4,106)	3,355)	4,884)	4,988)	3,956)	5,936)	7,662)	4,421)
Other current assets	13,979)	14,695)	13,640)	13,660)	16,422)	21,223)	16,386)	15,809)	18,112)	14,111)	13,641)	13,376)	13,687)	11,264)	10,987)	15,691)	12,026)	12,352)	10,530)	12,092)	12,432)	12,087)	12,488)	12,043)	11,337)
Current assets	143,692)	143,566)	122,659)	112,913)	128,777)	135,405)	112,292)	118,180)	153,154)	134,836)	114,423)	121,465)	154,106)	143,713)	140,065)	143,753)	163,231)	162,819)	134,973)	123,346)	140,828)	131,339)	115,761)	130,053)	143,810)
Non-current marketable securities	99,475)	100,544)	104,061)	110,461)	114,095)	120,805)	131,077)	141,219)	138,683)	127,877)	131,948)	134,539)	118,745)	100,887)	100,592)	98,793)	99,899)	105,341)	115,996)	145,319)	158,608)	170,799)	172,773)	179,286)	207,944)
Property, plant and equipment, net	43,666)	43,715)	43,550)	43,398)	42,951)	42,117)	40,335)	39,304)	39,245)	39,440)	38,615)	37,815)	37,933)	36,766)	35,687)	35,889)	37,031)	37,378)	37,636)	38,746)	39,597)	41,304)	38,117)	35,077)	33,679)
Other non-current assets	66,681)	64,758)	64,768)	65,388)	60,924)	54,428)	52,605)	51,959)	50,109)	48,849)	44,854)	43,339)	43,270)	42,522)	41,000)	41,965)	40,457)	32,978)	33,634)	34,587)	34,686)	22,283)	22,546)	23,086)	21,361)
Non-current assets	209,822)	209,017)	212,379)	219,247)	217,970)	217,350)	224,017)	232,482)	228,037)	216,166)	215,417)	215,693)	199,948)	180,175)	177,279)	176,647)	177,387)	175,697)	187,266)	218,652)	232,891)	234,386)	233,436)	237,449)	262,984)
Total assets	353,514)	352,583)	335,038)	332,160)	346,747)	352,755)	336,309)	350,662)	381,191)	351,002)	329,840)	337,158)	354,054)	323,888)	317,344)	320,400)	340,618)	338,516)	322,239)	341,998)	373,719)	365,725)	349,197)	367,502)	406,794)

Assets: Selected Items

Download chart

Balance sheet item	Description	The company
Current assets	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.	Apple Inc. current assets increased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
Property, plant and equipment, net	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.	Apple Inc. property, plant and equipment, net increased from Q3 2023 to Q4 2023 but then slightly decreased from Q4 2023 to Q1 2024.
Non-current assets	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.	Apple Inc. non-current assets decreased from Q3 2023 to Q4 2023 but then slightly increased from Q4 2023 to Q1 2024.
Total assets	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.	Apple Inc. total assets increased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.

Current Assets: Selected Items

Download chart

Balance sheet item	Description	The company
Cash and cash equivalents	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.	Apple Inc. cash and cash equivalents increased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
Current marketable securities	Amount of investment in marketable security, classified as current.	Apple Inc. current marketable securities decreased from Q3 2023 to Q4 2023 but then slightly increased from Q4 2023 to Q1 2024.
Accounts receivable, net	Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.	Apple Inc. accounts receivable, net increased from Q3 2023 to Q4 2023 but then slightly decreased from Q4 2023 to Q1 2024 not reaching Q3 2023 level.
Inventories	Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.	Apple Inc. inventories decreased from Q3 2023 to Q4 2023 but then slightly increased from Q4 2023 to Q1 2024.

Apple Inc. (NASDAQ:AAPL)

Balance Sheet: AssetsQuarterly Data

Assets: Selected Items

Current Assets: Selected Items

Balance Sheet: Assets
Quarterly Data