Company Selected - Apple Inc - Balance Sheet
| Fiscal Year is From October To September - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 54,697,000 | 55,372,000 | 48,498,000 | 53,775,000 | |
HidHidHid Cash & Equivalents | 7,667,000 | 9,583,000 | 3,101,000 | 3,226,000 | |
HidHidHid Short Term Investments | 18,763,000 | 24,907,000 | 20,336,000 | 23,476,000 | |
HidHid Current Deferred Revenue | 9,055,000 | 8,979,000 | 8,976,000 | 8,461,000 | |
HidHid Net Receivables | 72,957,000 | 46,835,000 | 49,798,000 | 59,306,000 | |
HidHid Inventory | 5,718,000 | 5,925,000 | 6,269,000 | 6,911,000 | |
HidHid Other Current Assets | 14,585,000 | 14,359,000 | 14,109,000 | 13,248,000 | |
Hid [-] Total Current Assets | 147,957,000 | 122,491,000 | 118,674,000 | 133,240,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 49,834,000 | 48,508,000 | 46,876,000 | 46,069,000 | |
HidHidHid Property Plant & Equipment, Gross | 125,848,000 | 124,311,000 | 121,179,000 | 120,615,000 | |
HidHidHid Accumulated Depreciation | -76,014,000 | -75,803,000 | -74,303,000 | -74,546,000 | |
HidHid Long Term Investments | 77,723,000 | 77,614,000 | 84,424,000 | 87,593,000 | |
HidHid Other Long-Term Assets | 62,950,000 | 82,882,000 | 81,259,000 | 77,183,000 | |
Hid [-] Total Long-Term Assets | 211,284,000 | 209,004,000 | 212,559,000 | 210,845,000 | |
[-] Total Assets | 359,241,000 | 331,495,000 | 331,233,000 | 344,085,000 | |
HidHid Short Term Debt | 20,329,000 | 19,268,000 | 19,620,000 | 12,843,000 | |
HidHid Accounts Payable | 69,860,000 | 50,374,000 | 54,126,000 | 61,910,000 | |
HidHid Other Current Liabilities | 66,387,000 | 62,499,000 | 61,849,000 | 61,151,000 | |
Hid [-] Total Current Liabilities | 165,631,000 | 141,120,000 | 144,571,000 | 144,365,000 | |
HidHid [-] Total Long Term Debt | 78,328,000 | 82,430,000 | 78,566,000 | 83,956,000 | |
HidHidHid Long Term Debt | 78,328,000 | 82,430,000 | 78,566,000 | 83,956,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 41,549,000 | 42,115,000 | 41,300,000 | 49,006,000 | |
Hid [-] Total Long-Term Liabilities | 119,877,000 | 124,545,000 | 119,866,000 | 132,962,000 | |
| 285,508,000 | 265,665,000 | 264,437,000 | 277,327,000 | ||
Hid Common Stock | 93,568,000 | 89,806,000 | 88,711,000 | 84,768,000 | |
| -14,264,000 | -17,607,000 | -15,552,000 | -11,221,000 | ||
| -5,571,000 | -6,369,000 | -6,363,000 | -6,789,000 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 73,733,000 | 65,830,000 | 66,796,000 | 66,758,000 | ||
| 359,241,000 | 331,495,000 | 331,233,000 | 344,085,000 | ||
| 15,004,697 | 14,948,179 | 15,056,133 | 15,150,865 |