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.
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- Income Statement
- Cash Flow Statement
- Analysis of Profitability Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Common Stock Valuation Ratios
- Price to FCFE (P/FCFE)
- Capital Asset Pricing Model (CAPM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Price to Operating Profit (P/OP) since 2005
- Analysis of Revenues
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Apple Inc., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2025-03-29), 10-Q (reporting date: 2024-12-28), 10-K (reporting date: 2024-09-28), 10-Q (reporting date: 2024-06-29), 10-Q (reporting date: 2024-03-30), 10-Q (reporting date: 2023-12-30), 10-K (reporting date: 2023-09-30), 10-Q (reporting date: 2023-07-01), 10-Q (reporting date: 2023-04-01), 10-Q (reporting date: 2022-12-31), 10-K (reporting date: 2022-09-24), 10-Q (reporting date: 2022-06-25), 10-Q (reporting date: 2022-03-26), 10-Q (reporting date: 2021-12-25), 10-K (reporting date: 2021-09-25), 10-Q (reporting date: 2021-06-26), 10-Q (reporting date: 2021-03-27), 10-Q (reporting date: 2020-12-26), 10-K (reporting date: 2020-09-26), 10-Q (reporting date: 2020-06-27), 10-Q (reporting date: 2020-03-28), 10-Q (reporting date: 2019-12-28), 10-K (reporting date: 2019-09-28), 10-Q (reporting date: 2019-06-29), 10-Q (reporting date: 2019-03-30), 10-Q (reporting date: 2018-12-29).
The analysis of the quarterly financial data reveals several significant trends and fluctuations in various asset categories over the observed periods.
- Cash and Cash Equivalents
- There is notable volatility in cash and cash equivalents, fluctuating between approximately 20,535 million and 44,771 million US dollars. The values tend to peak towards the end of calendar years and somewhat decline in the subsequent quarters, showing irregular cash management or seasonal cash flow patterns.
- Current Marketable Securities
- The current marketable securities exhibit a downward trend from around 67,391 million to roughly 20,336 million US dollars in recent periods. A sharp decline is seen particularly after 2019, indicating possible asset reallocation or liquidity adjustments within the current asset segment.
- Accounts Receivable, Net
- The accounts receivable balance fluctuates without a clear upward or downward trend, ranging between 14,148 million and 33,410 million US dollars. Peaks align sporadically, suggesting variations in credit sales and collection cycles, but no persistent increase or decrease is evident.
- Vendor Non-trade Receivables
- These receivables show considerable variability, rising from about 11,193 million to over 35,040 million US dollars at certain points. The variations imply shifts in the company's extended receivables management or vendor-related transactions, with peaks often occurring near fiscal year-ends.
- Inventories
- Inventory levels display cyclical fluctuations with values mostly oscillating between roughly 3,300 million and 7,400 million US dollars. The general pattern indicates seasonal inventory adjustments consistent with production cycles or product launches but lacks a definitive trend.
- Other Current Assets
- Other current assets increase gradually from around 10,530 million to a peak near 21,223 million US dollars before showing some decrease. The trend suggests growing diversification or buildup of miscellaneous current assets in recent periods.
- Current Assets
- Current assets overall rise and fall accordingly with fluctuations in components such as cash, securities, receivables, inventories, and other assets. The total spans from approximately 112,292 million to 162,819 million US dollars, with peaks in late 2019 and late 2020, followed by a decline and eventual partial recovery, indicative of dynamic working capital management.
- Non-current Marketable Securities
- This category trends downward from roughly 158,608 million to around 84,424 million US dollars, implying a long-term reduction in investment securities, possibly reflecting strategic asset sales or portfolio reallocations.
- Property, Plant, and Equipment, Net
- Property, plant, and equipment hold relatively stable values, gently increasing from about 37,031 million to 46,876 million US dollars. This steady rise suggests ongoing capital expenditures and asset enhancement consistent with growth or capacity maintenance.
- Other Non-current Assets
- Other non-current assets progressively increase from about 32,978 million to over 81,259 million US dollars, indicating expansion in intangible assets, long-term investments, or deferred items over the reporting periods.
- Non-current Assets
- Total non-current assets show a declining trend initially, dropping from around 232,891 million to about 206,177 million, then stabilizing and slightly increasing to 212,559 million US dollars. This pattern illustrates a potential phase of asset disposals or impairments followed by renewed investment.
- Total Assets
- Total assets fluctuate between approximately 320,400 million and 381,191 million US dollars, peaking at the end of 2021 before declining thereafter. The shifts reflect combined effects of changes in current and non-current assets, signaling adjustments in the company’s overall financial position and asset management strategies.