In terms of working capital, Apple Inc. maintains a healthy position.
The total current assets of the company are valued at $143566000000.
This represents a growth rate of 6.027% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $29965000000, exhibiting a growth rate of 26.723% year-on-year.
The receivables, another significant portion of the current assets, are valued at $60985000000.
The year-on-year growth rate for receivables is 0.087%.
The inventory, which forms a critical part of the assets, is valued at $6331000000.
This represents a healthy year-on-year growth of 28.002%
On the liabilities side, the company's current liabilities total $145308000000.
This reflects a growth rate of -5.633% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
29965.00
23646.00
34940.00
38016.00
48844.00
25913.00
Receavebles
60985.00
60932.00
51506.00
37445.00
45804.00
48995.00
Inventory
6331.00
4946.00
6580.00
4061.00
4106.00
3956.00
Other
14695.00
21223.00
14111.00
11264.00
12352.00
12087.00
Total Current Assets
143566.00
135405.00
134836.00
143713.00
162819.00
131339.00
Acc Payable
62611.00
64115.00
54763.00
42296.00
46236.00
55888.00
Short Term Debt
15807.00
21110.00
15613.00
13769.00
16240.00
20748.00
Other Current Liab
58829.00
60845.00
47493.00
42684.00
37720.00
32687.00
Current Liabilities
145308.00
153982.00
125481.00
105392.00
105718.00
116866.00
Capital Structure
When examining the capital structure of Apple Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $353514000000.
When juxtaposed with the previous year, this marks a growth rate of 1.952%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $279414000000.
Compared to the prior year, this reflects a growth rate of -3.657%.
The long-term debt forms a sizable part of these liabilities, coming in at $95088000000.
Over the last year, the long-term debt has grown by -4.556%.
On the asset side, the cash and equivalent reserves are worth $40760000000.
The year-on-year growth of these reserves is 98.490%.
The company's common stock, another important asset, holds a value of $75236000000, growing at a rate of 13.309% from the previous year.
Finally, the company's retained earnings stand at $8242000000, marking a growth rate of 154.383% year-over-year.
These earnings represent the profits that Apple Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$353,514.00
Total liabilities
$279,414,000,000.00
Long term debt
$95,088.00
Cash and eqv
$40,760,000,000.00
Goodwill
$0.00
Retained earnings
$8,242,000,000.00
Common stock
$0.00
Enterprise Value
$20.07
Historical dividend key summary
Apple Inc.'s dividend per share is $0.96, showing the earnings shared with shareholders per share. It has grown by -74.737% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.240
0.000
0.000
0.000
0.240
2023
0.230
0.240
0.240
0.240
0.950
2022
0.220
0.230
0.230
0.230
0.910
2021
0.205
0.220
0.220
0.220
0.865
2020
0.193
0.205
0.205
0.205
0.807
2019
0.182
0.193
0.193
0.193
0.760
2018
0.158
0.182
0.182
0.182
0.705
2017
0.142
0.158
0.158
0.158
0.615
2016
0.130
0.142
0.142
0.142
0.557
2015
0.117
0.130
0.130
0.130
0.507
2014
0.109
0.117
0.117
0.117
0.461
2013
0.095
0.109
0.109
0.109
0.421
2012
0.000
0.000
0.095
0.095
0.189
1995
0.001
0.001
0.001
0.001
0.004
1994
0.001
0.001
0.001
0.001
0.004
1993
0.001
0.001
0.001
0.001
0.004
1992
0.001
0.001
0.001
0.001
0.004
1991
0.001
0.001
0.001
0.001
0.004
1990
0.001
0.001
0.001
0.001
0.004
1989
0.001
0.001
0.001
0.001
0.004
1988
0.001
0.001
0.001
0.001
0.003
1987
0.000
0.001
0.001
0.001
0.002
Net earnings per share (EPS)
Apple Inc. has an EPS of $2.19, which signifies the profit allocated per share of common stock. With a growth rate of -64.448% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
2.19
-
-
-
2.19
2023
1.89
1.53
1.27
1.47
6.16
2022
2.11
1.54
1.2
1.29
6.14
2021
1.7
1.41
1.31
1.25
5.67
2020
1.26
0.65
0.65
0.74
3.30
2019
1.06
0.62
0.55
0.76
2.99
2018
0.98
0.69
0.59
0.74
3.00
2017
0.85
0.53
0.42
0.52
2.32
2016
0.83
0.48
0.36
0.42
2.09
2015
0.77
0.59
0.47
0.49
2.32
2014
0.52
0.42
0.32
0.36
1.62
2013
0.5
0.36
0.27
0.3
1.43
2012
0.5
0.44
0.34
0.31
1.59
2011
0.23
0.23
0.28
0.25
0.99
2010
0.13
0.12
0.13
0.17
0.55
2009
0.0646
0.065
0.0493
0.0661
0.24
2008
0.0646
0.0425
0.0432
0.0979
0.24
2007
0.0418
0.0318
0.0336
0.0368
0.14
2006
0.0243
0.0175
0.0196
0.0229
0.08
2005
0.0132
0.0129
0.0139
0.0186
0.05
2004
0.003
0.0021
0.0029
0.0046
0.00
2003
-0.0004
0.0007
0.0009
0.0023
-0.00
2002
0.002
0.002
0.0016
-0.0023
0.00
2001
-0.0104
0.0021
0.003
0.0034
-0.01
2000
0.0102
0.0129
0.0111
0.0093
0.04
1999
0.01
0.0088
0.0125
0.0059
0.04
1998
0.0033
0.0038
0.0068
0.0071
0.02
1997
-0.0086
-0.0504
-0.0039
-0.0112
-0.07
1996
-0.005
-0.0535
-0.0023
0.002
-0.06
1995
0.0138
0.0053
0.0075
0.0043
0.03
1994
0.003
0.0013
0.0104
0.0086
0.02
1993
0.0119
0.0082
-0.0146
0.0003
0.01
1992
0.0121
0.0098
0.0096
0.0072
0.04
1991
0.0114
0.0096
-0.0039
0.0059
0.03
1990
0.0086
0.0093
0.0086
0.0073
0.04
1989
0.0098
0.0039
0.0066
0.045
0.06
1988
0.0082
0.0055
0.0064
0.03
0.06
1987
0.0041
0.0023
0.0036
0.0193
0.02
1986
0.0041
0.0023
0.0023
0.0086
0.01
1985
-
-
-
0.0064
0.01
Brief information
Apple Inc. (AAPL) stock split history
Understanding the historical stock splits of Apple Inc. (AAPL) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on August 31, 2020 with a ratio of 4:1. Throughout its history, the company has undergone 5 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
