Balansräkning Apple Inc.

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AAPL

US0378331005

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Fördröjd Nasdaq Andra börsplatser 22:00:00 17.01.2025			5-dagars förändring	Förändring 1 jan.
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Publicerade finansiella data: APPLE INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: September	2020	2021	2022	2023	2024
Revenues	275 md	366 md	394 md	383 md	391 md
Total Revenues	275 md	366 md	394 md	383 md	391 md
Cost of Goods Sold, Total	170 md	213 md	224 md	214 md	210 md
Gross Profit	105 md	153 md	171 md	169 md	181 md
Selling General & Admin Expenses, Total	19,92 md	21,97 md	25,09 md	24,93 md	26,1 md
R&D Expenses	18,75 md	21,91 md	26,25 md	29,92 md	31,37 md
Other Operating Expenses, Total	38,67 md	43,89 md	51,34 md	54,85 md	57,47 md
Operating Income	66,29 md	109 md	119 md	114 md	123 md
Interest Expense, Total	−2,87 md	−2,64 md	−2,93 md	−3,93 md	-
Interest And Investment Income	3,76 md	2,84 md	2,82 md	3,75 md	-
Net Interest Expenses	890 mn	198 mn	−106 mn	−183 mn	-
Currency Exchange Gains (Loss)	604 mn	-	-	-	-
Other Non Operating Income (Expenses)	−773 mn	60 mn	−228 mn	−382 mn	269 mn
EBT, Excl. Unusual Items	67,01 md	109 md	119 md	114 md	123 md
Gain (Loss) On Sale Of Investments	82 mn	-	-	-	-
EBT, Incl. Unusual Items	67,09 md	109 md	119 md	114 md	123 md
Income Tax Expense	9,68 md	14,53 md	19,3 md	16,74 md	29,75 md
Earnings From Continuing Operations	57,41 md	94,68 md	99,8 md	97 md	93,74 md
Net Income to Company	57,41 md	94,68 md	99,8 md	97 md	93,74 md
Net Income - (IS)	57,41 md	94,68 md	99,8 md	97 md	93,74 md
Net Income to Common Incl Extra Items	57,41 md	94,68 md	99,8 md	97 md	93,74 md
Net Income to Common Excl. Extra Items	57,41 md	94,68 md	99,8 md	97 md	93,74 md
Per aktie poster
Net EPS - Basic	3,31	5,67	6,15	6,16	6,11
Basic EPS - Continuing Operations	3,31	5,67	6,15	6,16	6,11
Basic Weighted Average Shares Outstanding	17,35 md	16,7 md	16,22 md	15,74 md	15,34 md
Net EPS - Diluted	3,28	5,61	6,11	6,13	6,08
Diluted EPS - Continuing Operations	3,28	5,61	6,11	6,13	6,08
Diluted Weighted Average Shares Outstanding	17,53 md	16,86 md	16,33 md	15,81 md	15,41 md
Normalized Basic EPS	2,41	4,09	4,59	4,51	5,03
Normalized Diluted EPS	2,39	4,05	4,56	4,5	5,01
Dividend Per Share	0,8	0,85	0,9	0,94	0,98
Payout Ratio	24,53	15,28	14,87	15,49	16,25
American Depositary Receipts Ratio (ADR)	0,1	0,1	0,1	0,1	0,1
Kompletterande punkter
EBITDA	77,34 md	120 md	131 md	126 md	135 md
EBITA	66,29 md	109 md	119 md	114 md	123 md
EBIT	66,29 md	109 md	119 md	114 md	123 md
EBITDAR	88,14 md	135 md	147 md	142 md	150 md
Total Revenues (As Reported)	275 md	366 md	394 md	383 md	391 md
Effective Tax Rate - (Ratio)	14,43	13,3	16,2	14,72	24,09
Current Domestic Taxes	6,76 md	9,88 md	9,41 md	11,02 md	7,3 md
Current Foreign Taxes	3,13 md	9,42 md	9 md	8,75 md	25,48 md
Total Current Taxes	9,9 md	19,3 md	18,4 md	19,76 md	32,78 md
Deferred Domestic Taxes	−3,6 md	−7,51 md	−2,18 md	−3,69 md	−3,38 md
Deferred Foreign Taxes	3,38 md	2,74 md	3,08 md	669 mn	347 mn
Total Deferred Taxes	−215 mn	−4,77 md	895 mn	−3,02 md	−3,03 md
Normalized Net Income	41,88 md	68,25 md	74,44 md	71,08 md	77,18 md
Interest on Long-Term Debt	2,8 md	2,6 md	2,8 md	3,7 md	-
Kompletterande driftskostnadsposter
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	18,75 md	21,91 md	26,25 md	29,92 md	31,37 md
Net Rental Expense, Total	10,8 md	14,6 md	16,8 md	15,9 md	15,8 md
Imputed Operating Lease Interest Expense	2,16 md	2,39 md	2,93 md	3,9 md	-
Imputed Operating Lease Depreciation	8,64 md	12,21 md	13,87 md	12 md	-
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	6,83 md	7,91 md	9,04 md	10,83 md	11,69 md
Total Stock-Based Compensation	6,83 md	7,91 md	9,04 md	10,83 md	11,69 md

Skatteperiod: September	2020	2021	2022	2023	2024
TILLGÅNGAR
Cash And Equivalents	38,02 md	34,94 md	23,65 md	29,96 md	29,94 md
Short Term Investments	52,93 md	27,7 md	24,66 md	31,59 md	35,23 md
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	90,94 md	62,64 md	48,3 md	61,56 md	65,17 md
Accounts Receivable, Total	16,12 md	26,28 md	28,18 md	29,51 md	33,41 md
Other Receivables	21,32 md	25,23 md	32,75 md	31,48 md	32,83 md
Total Receivables	37,44 md	51,51 md	60,93 md	60,98 md	66,24 md
Inventory	4,06 md	6,58 md	4,95 md	6,33 md	7,29 md
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	36 mn	-	-	-	-
Other Current Assets, Total	11,23 md	14,11 md	21,22 md	14,7 md	14,29 md
Total Current Assets	144 md	135 md	135 md	144 md	153 md
Gross Property Plant And Equipment	112 md	120 md	125 md	125 md	119 md
Accumulated Depreciation	−66,76 md	−70,28 md	−72,34 md	−70,88 md	−73,45 md
Net Property Plant And Equipment	45,34 md	49,53 md	52,53 md	54,38 md	45,68 md
Long-term Investments	101 md	128 md	121 md	101 md	91,48 md
Goodwill	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	19,5 md
Other Long-Term Assets, Total	33,95 md	38,76 md	44,01 md	54,1 md	55,34 md
Total Assets	324 md	351 md	353 md	353 md	365 md
Skulder
Accounts Payable, Total	42,3 md	54,76 md	64,12 md	62,61 md	68,96 md
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	5 md	6 md	9,98 md	5,98 md	9,97 md
Current Portion of Long-Term Debt	8,77 md	9,61 md	11,13 md	9,82 md	10,91 md
Current Portion of Leases	1,46 md	1,53 md	1,66 md	1,58 md	1,63 md
Current Income Taxes Payable	-	-	-	-	26,6 md
Unearned Revenue Current, Total	6,64 md	7,61 md	7,91 md	8,06 md	8,25 md
Other Current Liabilities	41,22 md	45,96 md	59,18 md	57,25 md	50,07 md
Total Current Liabilities	105 md	125 md	154 md	145 md	176 md
Long-Term Debt	98,67 md	109 md	98,96 md	95,28 md	85,75 md
Long-Term Leases	8,38 md	10,28 md	10,75 md	11,27 md	10,8 md
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	46,11 md	43,05 md	38,39 md	38,58 md	35,09 md
Total Liabilities	259 md	288 md	302 md	290 md	308 md
Common Stock, Total	50,78 md	57,36 md	64,85 md	73,81 md	83,28 md
Retained Earnings	14,97 md	5,56 md	−3,07 md	−214 mn	−19,15 md
Comprehensive Income and Other	−406 mn	163 mn	−11,11 md	−11,45 md	−7,17 md
Total Common Equity	65,34 md	63,09 md	50,67 md	62,15 md	56,95 md
Total Equity	65,34 md	63,09 md	50,67 md	62,15 md	56,95 md
Total Liabilities And Equity	324 md	351 md	353 md	353 md	365 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	17 md	16,41 md	15,91 md	15,55 md	15,12 md
ECS Total Common Shares Outstanding	16,98 md	16,43 md	15,94 md	15,55 md	15,12 md
Book Value / Share	3,85	3,84	3,18	4	3,77
Tangible Book Value	65,34 md	63,09 md	50,67 md	62,15 md	56,95 md
Tangible Book Value Per Share	3,85	3,84	3,18	4	3,77
Total Debt	122 md	137 md	132 md	124 md	119 md
Net Debt	−69,55 md	−53,99 md	−36,63 md	−38,17 md	−37,59 md
Debt Equivalent Oper. Leases	86,4 md	117 md	134 md	127 md	126 md
Account Code - Inventory Valuation	5	5	5	5	5
Land - (BS)	17,95 md	20,04 md	22,13 md	23,45 md	24,69 md
Machinery, Total	75,29 md	78,66 md	81,06 md	78,31 md	80,2 md
Full Time Employees	147 tn	154 tn	164 tn	161 tn	164 tn
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Skatteperiod: September	2020	2021	2022	2023	2024
Net Income	57,41 md	94,68 md	99,8 md	97 md	93,74 md
Depreciation & Amortization - CF	11,06 md	11,28 md	11,1 md	11,52 md	11,44 md
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	11,06 md	11,28 md	11,1 md	11,52 md	11,44 md
Stock-Based Compensation (CF)	6,83 md	7,91 md	9,04 md	10,83 md	11,69 md
Other Operating Activities, Total	−312 mn	−4,92 md	1,01 md	−2,23 md	−2,27 md
Change In Accounts Receivable	6,92 md	−10,12 md	−1,82 md	−1,69 md	−3,79 md
Change In Inventories	−127 mn	−2,64 md	1,48 md	−1,62 md	−1,05 md
Change In Accounts Payable	−4,06 md	12,33 md	9,45 md	−1,89 md	6,02 md
Change in Unearned Revenues	2,08 md	1,68 md	478 mn	-	-
Change in Other Net Operating Assets	881 mn	−6,15 md	−8,39 md	−1,38 md	2,46 md
Cash from Operations	80,67 md	104 md	122 md	111 md	118 md
Capital Expenditure	−7,31 md	−11,08 md	−10,71 md	−10,96 md	−9,45 md
Cash Acquisitions	−1,52 md	−33 mn	−306 mn	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	5,34 md	−2,82 md	−9,56 md	16 md	13,69 md
Other Investing Activities, Total	−791 mn	−608 mn	−1,78 md	−1,34 md	−1,31 md
Cash from Investing	−4,29 md	−14,54 md	−22,35 md	3,7 md	2,94 md
Short Term Debt Issued, Total	-	1,02 md	3,96 md	-	3,96 md
Long-Term Debt Issued, Total	16,09 md	20,39 md	5,46 md	5,23 md	-
Total Debt Issued	16,09 md	21,42 md	9,42 md	5,23 md	3,96 md
Short Term Debt Repaid, Total	−963 mn	-	-	−3,98 md	-
Long-Term Debt Repaid, Total	−12,63 md	−8,75 md	−9,54 md	−11,15 md	−9,96 md
Total Debt Repaid	−13,59 md	−8,75 md	−9,54 md	−15,13 md	−9,96 md
Issuance of Common Stock	880 mn	1,1 md	-	-	-
Repurchase of Common Stock	−75,99 md	−92,53 md	−95,62 md	−82,98 md	−100 md
Common Dividends Paid	−14,08 md	−14,47 md	−14,84 md	−15,02 md	−15,23 md
Common & Preferred Stock Dividends Paid	−14,08 md	−14,47 md	−14,84 md	−15,02 md	−15,23 md
Other Financing Activities, Total	−126 mn	−129 mn	−160 mn	−581 mn	−361 mn
Cash from Financing	−86,82 md	−93,35 md	−111 md	−108 md	−122 md
Net Change in Cash	−10,44 md	−3,86 md	−10,95 md	5,76 md	−794 mn
Kompletterande punkter
Cash Interest Paid	3 md	2,69 md	2,86 md	3,8 md	-
Cash Income Tax Paid (Refund)	9,5 md	25,38 md	19,57 md	18,68 md	26,1 md
Levered Free Cash Flow	60,39 md	73,3 md	90,22 md	82,18 md	111 md
Unlevered Free Cash Flow	62,18 md	74,95 md	92,05 md	84,64 md	111 md
Change In Net Working Capital	−10,18 md	1,25 md	−7,96 md	−1,81 md	−20,15 md
Net Debt Issued / Repaid	2,5 md	12,66 md	−123 mn	−9,9 md	−6 md

Skatteperiod: September	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	12,51	20,18	21,21	20,26	21,46
Return on Total Capital	21,46	35,17	39	38,7	42,54
Return On Equity %	73,69	147,44	175,46	171,95	157,41
Return on Common Equity	73,69	147,44	175,46	171,95	157,41
Marginalanalys
Gross Profit Margin %	38,23	41,78	43,31	44,13	46,21
SG&A Margin	7,25	6,01	6,36	6,5	6,67
EBITDA Margin %	28,17	32,87	33,1	32,83	34,44
EBITA Margin %	24,15	29,78	30,29	29,82	31,51
EBIT Margin %	24,15	29,78	30,29	29,82	31,51
Income From Continuing Operations Margin %	20,91	25,88	25,31	25,31	23,97
Net Income Margin %	20,91	25,88	25,31	25,31	23,97
Net Avail. For Common Margin %	20,91	25,88	25,31	25,31	23,97
Normalized Net Income Margin	15,26	18,66	18,88	18,55	19,74
Levered Free Cash Flow Margin	22	20,04	22,88	21,44	28,35
Unlevered Free Cash Flow Margin	22,65	20,49	23,34	22,08	28,35
Tillgångsomslutning
Asset Turnover	0,83	1,08	1,12	1,09	1,09
Fixed Assets Turnover	6,64	7,71	7,73	7,17	8,75
Receivables Turnover (Average Receivables)	14,06	17,26	14,48	13,29	12,43
Inventory Turnover (Average Inventory)	41,52	40,03	38,79	37,98	30,9
Kortfristig likviditet
Current Ratio	1,36	1,07	0,88	0,99	0,87
Quick Ratio	1,22	0,91	0,71	0,84	0,75
Operating Cash Flow to Current Liabilities	0,77	0,83	0,79	0,76	0,67
Days Sales Outstanding (Average Receivables)	25,89	21,09	25,14	27,92	29,28
Days Outstanding Inventory (Average Inventory)	8,77	9,09	9,38	9,77	11,78
Average Days Payable Outstanding	95,05	81,97	97,5	109,07	113,32
Cash Conversion Cycle (Average Days)	−60,4	−51,78	−62,98	−71,38	−72,26
Långsiktig solvens
Total Debt/Equity	187,14	216,39	261,45	199,42	209,06
Total Debt / Total Capital	65,17	68,39	72,33	66,6	67,64
LT Debt/Equity	163,84	189,22	216,5	171,45	169,53
Long-Term Debt / Total Capital	57,06	59,81	59,9	57,26	54,85
Total Liabilities / Total Assets	79,83	82,03	85,64	82,37	84,4
EBIT / Interest Expense	23,07	41,19	40,75	29,06	-
EBITDA / Interest Expense	30,68	50,98	50,27	36,03	-
(EBITDA - Capex) / Interest Expense	28,14	46,79	46,62	33,25	-
Total Debt / EBITDA	1,39	1,01	0,9	0,87	0,79
Net Debt / EBITDA	−0,79	−0,4	−0,25	−0,27	−0,25
Total Debt / (EBITDA - Capex)	1,51	1,1	0,97	0,95	0,84
Net Debt / (EBITDA - Capex)	−0,86	−0,44	−0,27	−0,29	−0,27
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	5,51	33,26	7,79	−2,8	2,02
Gross Profit, 1 Yr. Growth %	6,67	45,62	11,74	−0,96	6,82
EBITDA, 1 Yr. Growth %	1,13	55,45	8,57	−3,62	7,03
EBITA, 1 Yr. Growth %	3,69	64,36	9,63	−4,3	7,8
EBIT, 1 Yr. Growth %	3,69	64,36	9,63	−4,3	7,8
Earnings From Cont. Operations, 1 Yr. Growth %	3,9	64,92	5,41	−2,81	−3,36
Net Income, 1 Yr. Growth %	3,9	64,92	5,41	−2,81	−3,36
Normalized Net Income, 1 Yr. Growth %	1,89	62,77	9,06	−4,51	8,57
Diluted EPS Before Extra, 1 Yr. Growth %	10,44	71,04	8,91