Apple Historical Balance Sheet

AAPL Stock   34.12  0.44  1.31%   
Trend analysis of Apple Inc CDR balance sheet accounts such as Other Current Liab of 56.8 B, Total Current Liabilities of 137.8 B or Total Stockholder Equity of 58.5 B provides information on Apple's total assets, liabilities, and equity, which is the actual value of Apple Inc CDR 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.

Apple Inventory

5.5 Billion

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

About Apple Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Apple Inc CDR 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 present, Apple's Other Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 60.3 B, whereas Other Current Liabilities is forecasted to decline to about 56.8 B.

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 CDR 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 CDR 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 accounts from Apple's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Apple Inc CDR current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 CDR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At present, Apple's Other Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 60.3 B, whereas Other Current Liabilities is forecasted to decline to about 56.8 B.
 2021 2022 2023 2024 (projected)
Other Current Liabilities67.1B58.8B67.7B56.8B
Total Assets352.8B352.6B405.5B382.2B

Apple balance sheet Correlations

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-0.38-0.95-0.920.890.91-0.340.89-0.690.15-0.01-0.89-0.9-0.790.530.950.76-0.79-0.86-0.810.81-0.960.920.760.610.3
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-0.52-0.71-0.850.550.760.57-0.720.56-0.840.51-0.45-0.59-0.58-0.630.030.59-0.52-0.72-0.790.7-0.820.50.240.090.5
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Apple Account Relationship Matchups

Apple balance sheet Accounts

201920202021202220232024 (projected)
Total Assets323.9B351.0B352.8B352.6B405.5B382.2B
Other Current Liab47.9B53.6B67.1B58.8B67.7B56.8B
Total Current Liabilities105.4B125.5B154.0B145.3B167.1B137.8B
Total Stockholder Equity65.3B63.1B50.7B62.1B55.9B58.5B
Other Liab50.5B46.1B43.1B38.4B34.6B36.3B
Net Tangible Assets90.5B65.3B63.1B50.7B45.6B60.3B
Net Debt74.4B89.8B96.4B81.1B93.3B89.7B
Retained Earnings15.0B5.6B(3.1B)(214M)(192.6M)(183.0M)
Accounts Payable42.3B54.8B64.1B62.6B72.0B59.7B
Cash38.0B34.9B23.6B30.0B27.0B26.8B
Non Current Assets Total180.2B216.2B217.4B209.0B240.4B226.0B
Non Currrent Assets Other42.5B48.8B54.4B46.9B53.9B45.5B
Other Assets33.0B34.0B38.8B44.0B50.6B37.8B
Long Term Debt98.7B109.1B99.0B95.3B109.6B107.7B
Net Receivables37.4B51.5B60.9B29.5B26.6B36.6B
Common Stock Shares Outstanding17.0B16.4B15.9B15.6B14.0B13.6B
Short Term Investments52.9B27.7B24.7B31.6B28.4B30.5B
Non Current Liabilities Total153.2B162.4B148.1B145.1B166.9B163.7B
Inventory4.1B6.6B4.9B6.3B7.3B5.5B
Other Current Assets11.3B14.1B21.2B14.7B16.9B15.7B
Other Stockholder Equity(584M)(406M)163M(11.1B)(10.0B)(9.5B)
Total Liab258.5B287.9B302.1B290.4B334.0B301.7B
Net Invested Capital177.8B187.8B170.7B173.2B155.9B150.6B
Long Term Investments100.9B127.9B120.8B100.5B90.5B96.8B
Short Long Term Debt13.8B15.6B21.1B15.8B14.2B13.8B
Total Current Assets143.7B134.8B135.4B143.6B129.2B113.6B
Capital Stock50.8B57.4B64.8B73.8B84.9B60.9B
Non Current Liabilities Other26.3B28.6B32.5B34.4B39.5B28.2B
Net Working Capital38.3B9.4B(18.6B)(1.7B)(1.6B)(1.5B)
Common Stock45.2B50.8B57.4B64.8B74.6B56.8B
Property Plant Equipment37.4B45.3B49.5B52.5B60.4B49.7B

Pair Trading with Apple

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Apple position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Apple will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Apple could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apple when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Apple - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Apple Inc CDR to buy it.
The correlation of Apple is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apple moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apple Inc CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Apple can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Apple Stock

Balance Sheet is a snapshot of the financial position of Apple Inc CDR 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.