AAPL stock fundamentals - financials as reported
Financials As Reported
- accession Number 0000320193-23-000064
- accounts Payable Current 42,945,000,000
- accounts Receivable Net Current 17,936,000,000
- accumulated Depreciation Depletion And Amortization Property Plant And Equipment 69,668,000,000
- accumulated Other Comprehensive Income Loss Net Of Tax --11,746,000,000
- allocated Share Based Compensation Expense 2,686,000,000
- assets 332,160,000,000
- assets Current 112,913,000,000
- assets Noncurrent 219,247,000,000
- available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value 17,181,000,000
- available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value 11,928,000,000
- available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value 81,352,000,000
- available For Sale Securities Debt Maturities Single Maturity Date 1973-07-02
- cash And Cash Equivalents At Carrying Value 24,687,000,000
- cash Cash Equivalents And Marketable Securities 166,333,000,000
- cash Cash Equivalents And Marketable Securities Cost 177,228,000,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 27,129,000,000
- cash Equivalents And Marketable Securities Accumulated Gross Unrealized Gain Before Tax 67,000,000
- cash Equivalents And Marketable Securities Accumulated Gross Unrealized Loss Before Tax 10,962,000,000
- cik 320,193
- commercial Paper 1,996,000,000
- common Stock Dividends Per Share Declared 0.23
- common Stock Par Or Stated Value Per Share 1E-05
- common Stock Shares Authorized 50,400,000,000
- common Stock Shares Issued 15,723,406,000
- common Stock Shares Outstanding 15,723,406,000
- common Stocks Including Additional Paid In Capital 69,568,000,000
- comprehensive Income Net Of Tax 25,326,000,000
- contract With Customer Liability 12,500,000,000
- contract With Customer Liability Current 8,131,000,000
- contract With Customer Liability Revenue Recognized 3,500,000,000
- cost Of Goods And Services Sold 52,860,000,000
- date Filed 2023-05-05
- document Fiscal Period Focus Q2
- document Fiscal Year Focus 2,023
- document Type 10-Q
- earnings Per Share Basic 1.53
- earnings Per Share Diluted 1.52
- employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized 23,200,000,000
- employee Service Share Based Compensation Tax Benefit From Compensation Expense 620,000,000
- entity Name Apple Inc.
- gross Profit 41,976,000,000
- income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 28,382,000,000
- income Tax Expense Benefit 4,222,000,000
- interest Expense 930,000,000
- inventory Net 7,482,000,000
- investment Income Interest And Dividend 918,000,000
- irs Number 942,404,110
- liabilities 270,002,000,000
- liabilities And Stockholders Equity 332,160,000,000
- liabilities Current 120,075,000,000
- liabilities Noncurrent 149,927,000,000
- long Term Debt Current 10,578,000,000
- long Term Debt Noncurrent 97,041,000,000
- marketable Securities Current 31,185,000,000
- marketable Securities Noncurrent 110,461,000,000
- net Income Loss 24,160,000,000
- nonoperating Income Expense 64,000,000
- nontrade Receivables Current 17,963,000,000
- operating Expenses 13,658,000,000
- operating Income Loss 28,318,000,000
- other Assets Current 13,660,000,000
- other Assets Noncurrent 65,388,000,000
- other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax 1,465,000,000
- other Comprehensive Income Loss Derivative Instrument Gain Lossafter Reclassificationand Tax --204,000,000
- other Comprehensive Income Loss Derivative Instrument Gain Lossbefore Reclassificationafter Tax --13,000,000
- other Comprehensive Income Loss Derivative Instrument Gain Loss Reclassification After Tax 191,000,000
- other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax --95,000,000
- other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 1,166,000,000
- other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax --62,000,000
- other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 1,403,000,000
- other Liabilities Current 56,425,000,000
- other Liabilities Noncurrent 52,886,000,000
- other Nonoperating Income Expense 76,000,000
- period End 1,680,307,200,000
- period Start 1,672,531,200,000
- property Plant And Equipment Gross 113,066,000,000
- property Plant And Equipment Net 43,398,000,000
- report Link https://www.sec.gov/Archives/edgar/data/320193/000032019323000064/aapl-20230401_htm.xml
- research And Development Expense 7,457,000,000
- retained Earnings Accumulated Deficit 4,336,000,000
- revenue From Contract With Customer Excluding Assessed Tax 94,836,000,000
- selling General And Administrative Expense 6,201,000,000
- stockholders Equity 62,158,000,000
- trading Symbol AAPL
- unrecorded Unconditional Purchase Obligation Balance On First Anniversary 2,716,000,000
- unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary 571,000,000
- unrecorded Unconditional Purchase Obligation Balance On Second Anniversary 2,028,000,000
- unrecorded Unconditional Purchase Obligation Balance On Third Anniversary 2,602,000,000
- unrecorded Unconditional Purchase Obligation Balance Sheet Amount 16,077,000,000
- update 1970-01-01
- weighted Average Number Diluted Shares Outstanding Adjustment 59,896,000
- weighted Average Number Of Diluted Shares Outstanding 15,847,050,000
- weighted Average Number Of Shares Outstanding Basic 15,787,154,000
- id REPORTED_FINANCIALS
- key AAPL
- subkey 10-Q
- date 2023-05-05
- updated 2023-05-06
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