Apple Debt Non Current vs Inventory Analysis

AAPL Stock

USD 267.26 3.75 1.38%

Trend analysis of Apple Inc balance sheet accounts such as Other Current Liab of 77.6 B, Total Current Liabilities of 200 B or Total Stockholder Equity of 89 B provides information on Apple's total assets, liabilities, and equity, which is the actual value of Apple Inc to its prevalent stockholders. By breaking down trends over time using Apple balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apple Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Apple Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Apple Inc at a specified time, usually calculated after every quarter, six months, or one year. Apple Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Apple and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Apple currently owns. An asset can also be divided into two categories, current and non-current.

Apple Balance Sheet Chart

At this time, Apple's Net Debt is quite stable compared to the past year. Cash is expected to rise to about 40.5 B this year, although the value of Other Stockholder Equity is projected to rise to (4.8 B).

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of Apple assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Apple Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Apple balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Apple Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from Apple's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Apple Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apple Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

At this time, Apple's Selling General Administrative is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 23.28 this year, although the value of Issuance Of Capital Stock will most likely fall to about 944.6 M.

	2023	2024	2025	2026 (projected)
Gross Profit	180.7B	195.2B	224.5B	235.7B
Total Revenue	391.0B	416.2B	478.6B	502.5B

Gross Profit Total Revenue

Apple fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Cash And Equivalents	Property Plant Equipment	Short Long Term Debt Total	Short Term Debt	Accounts Payable	Current Deferred Revenue	Short Term Investments
Total Assets		0.81	0.88	0.25	0.86	0.89	-0.3	0.8	0.97	0.69	0.77	0.61	-0.16	0.91	0.84	0.88	-0.46	0.94	0.95	0.32	0.86	0.93	0.91	0.91	0.81	0.53
Other Current Liab	0.81		0.97	-0.24	0.95	0.79	-0.74	0.78	0.71	0.94	0.49	0.87	-0.49	0.76	0.9	0.88	-0.71	0.91	0.87	0.08	0.95	0.84	0.89	0.95	0.68	0.1
Total Current Liabilities	0.88	0.97		-0.14	0.96	0.86	-0.67	0.77	0.8	0.9	0.55	0.88	-0.45	0.8	0.94	0.9	-0.7	0.95	0.91	0.04	0.98	0.89	0.96	0.99	0.73	0.2
Total Stockholder Equity	0.25	-0.24	-0.14		-0.05	-0.1	0.81	-0.04	0.39	-0.45	0.21	-0.27	0.84	-0.02	-0.21	-0.02	0.4	-0.09	0.05	0.12	-0.08	-0.07	0.0	-0.05	0.46	0.36
Property Plant And Equipment Net	0.86	0.95	0.96	-0.05		0.8	-0.62	0.79	0.78	0.85	0.56	0.91	-0.37	0.75	0.88	0.84	-0.57	0.91	0.9	0.03	0.99	0.85	0.95	0.97	0.74	0.18
Net Debt	0.89	0.79	0.86	-0.1	0.8		-0.51	0.7	0.85	0.76	0.69	0.58	-0.52	0.95	0.87	0.85	-0.55	0.95	0.87	0.28	0.8	0.98	0.88	0.87	0.56	0.49
Retained Earnings	-0.3	-0.74	-0.67	0.81	-0.62	-0.51		-0.49	-0.14	-0.85	-0.14	-0.76	0.85	-0.43	-0.68	-0.49	0.64	-0.58	-0.48	0.13	-0.64	-0.53	-0.54	-0.6	-0.1	0.2
Cash	0.8	0.78	0.77	-0.04	0.79	0.7	-0.49		0.66	0.75	0.85	0.63	-0.34	0.83	0.76	0.69	-0.31	0.84	0.92	0.53	0.79	0.83	0.75	0.76	0.5	0.5
Non Current Assets Total	0.97	0.71	0.8	0.39	0.78	0.85	-0.14	0.66		0.55	0.67	0.5	-0.03	0.84	0.75	0.84	-0.4	0.87	0.85	0.27	0.77	0.86	0.84	0.85	0.86	0.5
Non Currrent Assets Other	0.69	0.94	0.9	-0.45	0.85	0.76	-0.85	0.75	0.55		0.5	0.81	-0.65	0.74	0.9	0.8	-0.76	0.87	0.82	0.15	0.86	0.81	0.8	0.87	0.46	0.14
Cash And Short Term Investments	0.77	0.49	0.55	0.21	0.56	0.69	-0.14	0.85	0.67	0.5		0.29	-0.18	0.84	0.59	0.55	-0.14	0.72	0.84	0.67	0.56	0.78	0.62	0.57	0.37	0.88
Net Receivables	0.61	0.87	0.88	-0.27	0.91	0.58	-0.76	0.63	0.5	0.81	0.29		-0.45	0.47	0.79	0.65	-0.57	0.72	0.71	-0.28	0.93	0.64	0.82	0.85	0.57	-0.11
Common Stock Shares Outstanding	-0.16	-0.49	-0.45	0.84	-0.37	-0.52	0.85	-0.34	-0.03	-0.65	-0.18	-0.45		-0.43	-0.52	-0.31	0.53	-0.46	-0.33	-0.03	-0.39	-0.48	-0.37	-0.39	0.2	-0.01
Non Current Liabilities Total	0.91	0.76	0.8	-0.02	0.75	0.95	-0.43	0.83	0.84	0.74	0.84	0.47	-0.43		0.84	0.83	-0.46	0.94	0.91	0.54	0.74	0.97	0.81	0.81	0.54	0.63
Inventory	0.84	0.9	0.94	-0.21	0.88	0.87	-0.68	0.76	0.75	0.9	0.59	0.79	-0.52	0.84		0.85	-0.64	0.94	0.89	0.13	0.9	0.9	0.89	0.93	0.62	0.27
Other Current Assets	0.88	0.88	0.9	-0.02	0.84	0.85	-0.49	0.69	0.84	0.8	0.55	0.65	-0.31	0.83	0.85		-0.69	0.91	0.86	0.23	0.83	0.87	0.89	0.91	0.71	0.27
Other Stockholder Equity	-0.46	-0.71	-0.7	0.4	-0.57	-0.55	0.64	-0.31	-0.4	-0.76	-0.14	-0.57	0.53	-0.46	-0.64	-0.69		-0.62	-0.51	0.07	-0.59	-0.53	-0.61	-0.67	-0.36	0.04
Total Liab	0.94	0.91	0.95	-0.09	0.91	0.95	-0.58	0.84	0.87	0.87	0.72	0.72	-0.46	0.94	0.94	0.91	-0.62		0.96	0.29	0.91	0.98	0.94	0.96	0.68	0.42
Total Current Assets	0.95	0.87	0.91	0.05	0.9	0.87	-0.48	0.92	0.85	0.82	0.84	0.71	-0.33	0.91	0.89	0.86	-0.51	0.96		0.37	0.91	0.94	0.92	0.92	0.68	0.54
Cash And Equivalents	0.32	0.08	0.04	0.12	0.03	0.28	0.13	0.53	0.27	0.15	0.67	-0.28	-0.03	0.54	0.13	0.23	0.07	0.29	0.37		-0.01	0.37	0.06	0.06	-0.03	0.65
Property Plant Equipment	0.86	0.95	0.98	-0.08	0.99	0.8	-0.64	0.79	0.77	0.86	0.56	0.93	-0.39	0.74	0.9	0.83	-0.59	0.91	0.91	-0.01		0.85	0.96	0.98	0.73	0.19
Short Long Term Debt Total	0.93	0.84	0.89	-0.07	0.85	0.98	-0.53	0.83	0.86	0.81	0.78	0.64	-0.48	0.97	0.9	0.87	-0.53	0.98	0.94	0.37	0.85		0.91	0.9	0.59	0.53
Short Term Debt	0.91	0.89	0.96	0.0	0.95	0.88	-0.54	0.75	0.84	0.8	0.62	0.82	-0.37	0.81	0.89	0.89	-0.61	0.94	0.92	0.06	0.96	0.91		0.97	0.7	0.32
Accounts Payable	0.91	0.95	0.99	-0.05	0.97	0.87	-0.6	0.76	0.85	0.87	0.57	0.85	-0.39	0.81	0.93	0.91	-0.67	0.96	0.92	0.06	0.98	0.9	0.97		0.76	0.23
Current Deferred Revenue	0.81	0.68	0.73	0.46	0.74	0.56	-0.1	0.5	0.86	0.46	0.37	0.57	0.2	0.54	0.62	0.71	-0.36	0.68	0.68	-0.03	0.73	0.59	0.7	0.76		0.13
Short Term Investments	0.53	0.1	0.2	0.36	0.18	0.49	0.2	0.5	0.5	0.14	0.88	-0.11	-0.01	0.63	0.27	0.27	0.04	0.42	0.54	0.65	0.19	0.53	0.32	0.23	0.13

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Apple Account Relationship Matchups

Apple fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	352.8B	352.6B	365.0B	359.2B	413.1B	433.8B
Other Current Liab	60.8B	58.8B	50.1B	64.3B	73.9B	77.6B
Total Current Liabilities	154.0B	145.3B	176.4B	165.6B	190.5B	200.0B
Total Stockholder Equity	50.7B	62.1B	57.0B	73.7B	84.8B	89.0B
Property Plant And Equipment Net	42.1B	43.7B	45.7B	61.0B	70.2B	73.7B
Net Debt	96.4B	81.1B	89.1B	78.8B	90.7B	95.2B
Retained Earnings	(3.1B)	(214M)	(19.2B)	(14.3B)	(16.4B)	(15.6B)
Cash	23.6B	30.0B	29.9B	33.5B	38.6B	40.5B
Non Current Assets Total	217.4B	209.0B	212.0B	211.3B	243.0B	255.1B
Non Currrent Assets Other	54.4B	64.8B	55.3B	51.7B	59.5B	62.5B
Cash And Short Term Investments	48.3B	61.6B	65.2B	54.7B	62.9B	66.0B
Net Receivables	28.2B	29.5B	66.2B	73.0B	83.9B	88.1B
Common Stock Shares Outstanding	16.3B	15.8B	15.4B	15.0B	17.3B	20.8B
Liabilities And Stockholders Equity	352.8B	352.6B	365.0B	359.2B	413.1B	433.8B
Non Current Liabilities Total	148.1B	145.1B	131.6B	119.9B	137.9B	144.8B
Inventory	4.9B	6.3B	7.3B	5.7B	6.6B	6.9B
Other Current Assets	21.2B	14.7B	14.3B	14.6B	16.8B	17.6B
Other Stockholder Equity	(11.1B)	(11.5B)	(7.2B)	(5.6B)	(5.0B)	(4.8B)
Total Liab	302.1B	290.4B	308.0B	285.5B	328.3B	344.8B
Total Current Assets	135.4B	143.6B	153.0B	148.0B	170.2B	178.7B
Accumulated Other Comprehensive Income	(11.1B)	(11.5B)	(7.2B)	(5.6B)	(5.0B)	(4.8B)
Cash And Equivalents	23.6B	30.0B	2.7B	7.7B	8.8B	10.6B
Property Plant Equipment	42.1B	43.7B	55.9B	61.0B	70.2B	73.7B
Short Long Term Debt Total	120.9B	111.9B	119.1B	112.4B	129.2B	135.7B
Short Term Debt	21.1B	15.8B	22.5B	22.4B	25.8B	27.1B
Accounts Payable	64.1B	62.6B	69.0B	69.9B	80.3B	84.4B
Current Deferred Revenue	7.9B	8.1B	8.2B	9.1B	10.4B	10.9B
Short Term Investments	24.7B	31.6B	35.2B	21.2B	24.3B	18.4B
Property Plant And Equipment Gross	114.5B	114.6B	119.1B	125.8B	144.7B	152.0B
Common Stock	64.8B	73.8B	83.3B	93.6B	107.6B	113.0B
Other Assets	54.4B	54.1B	64.6B	72.5B	83.4B	87.6B
Long Term Debt	99.0B	95.3B	85.8B	78.3B	90.1B	70.4B

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When determining whether Apple Inc is a strong investment it is important to analyze Apple's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apple's future performance. For an informed investment choice regarding Apple Stock, refer to the following important reports:

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Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apple. If investors know Apple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apple listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.912

Dividend Share

1.02

Earnings Share

7.45

Revenue Per Share

27.84

Quarterly Revenue Growth

0.079

The market value of Apple Inc is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple's value that differs from its market value or its book value, called intrinsic value, which is Apple's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apple's market value can be influenced by many factors that don't directly affect Apple's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Apple's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apple is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apple's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Apple Debt Non Current vs Inventory Analysis

About Apple Balance Sheet Analysis

Apple Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Apple fundamental ratios Correlations

Apple Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Apple fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Accounts Payable	+ 0.99	Total Current Liabilities
Property Plant Equipment	+ 0.99	Property Plant And Equipment Net
Property Plant Equipment	+ 0.98	Total Current Liabilities
Short Long Term Debt Total	+ 0.98	Net Debt
Short Long Term Debt Total	+ 0.98	Total Liab
Accounts Payable	+ 0.98	Property Plant Equipment

Non Currrent Assets Other	- 0.85	Retained Earnings
Other Stockholder Equity	- 0.76	Non Currrent Assets Other
Net Receivables	- 0.76	Retained Earnings
Retained Earnings	- 0.74	Other Current Liab
Other Stockholder Equity	- 0.71	Other Current Liab
Other Stockholder Equity	- 0.7	Total Current Liabilities