AA
Apple Inc.
Nasdaq : AAPLTechnology · Consumer Electronics
Mkt Cap$3.64TFloat14.86B30d Avg Vol117.48MEarningsSep 4 · In 9w
▼-1.80%
$241.83
Financials Summary
Revenue$244.52B
Net Income$119.43B
Total Assets$318.66B
Free Cash Flow$96.61B
Debt & Equity
Debt 8% Equity 92%
Total Debt$20.81B
Total Equity$229.61B
Shares Outstanding
Current O/S15.04B
20B15B10B5B0
4:1
Q3 '16Q2 '18Q4 '19Q3 '21Q1 '23Q4 '24Current
Short Interest
Shares Short201.11M
250M188M125M62.5M0
Dec 12Jan 23Mar 6Apr 10May 22Jul 3
Balance Sheet Details
Assets$318.66B
Liabilities$89.05B
Accounts Receivable$48.30B
Accounts Payable$10.47B
Inventory$19.69B
PP&E (Net)$20.37B
Goodwill$16.12B
Intangible Assets$7.27B
Cash Position Chart
$150B$113B$75B$37.5B$0
Q3 '16Q1 '18Q2 '19Q4 '20Q1 '22Q3 '23Q4 '24Q2 '26
Current Cash$114.72B