资产负债表 (Quarterly)
苹果公司。资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外,所有数字都是 1,000,000.00。
2020 09-26 |
2020 12-26 |
2021 03-27 |
2021 06-26 |
2021 09-25 |
2021 12-25 |
2022 03-26 |
2022 06-25 |
2022 09-24 |
2022 12-31 |
2023 04-01 |
2023 07-01 |
2023 09-30 |
2023 12-30 |
2024 03-30 |
2024 06-29 |
2024 09-28 |
2024 12-28 |
2025 03-29 |
2025 06-28 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 38,016 | 36,010 | 38,466 | 34,050 | 34,940 | 37,119 | 28,098 | 27,502 | 23,646 | 20,535 | 24,687 | 28,408 | 29,965 | 40,760 | 32,695 | 25,565 | 29,943 | 30,299 | 28,162 | 36,269 |
改变 (%) | -5.28 | 6.82 | -11.48 | 2.61 | 6.24 | -24.30 | -2.12 | -14.02 | -13.16 | 20.22 | 15.07 | 5.48 | 36.03 | -19.79 | -21.81 | 17.12 | 1.19 | -7.05 | 28.79 | |
流动资产 | 143,713 | 154,106 | 121,465 | 114,423 | 134,836 | 153,154 | 118,180 | 112,292 | 135,405 | 128,777 | 112,913 | 122,659 | 143,566 | 143,692 | 128,416 | 125,435 | 152,987 | 133,240 | 118,674 | 122,491 |
改变 (%) | 7.23 | -21.18 | -5.80 | 17.84 | 13.59 | -22.84 | -4.98 | 20.58 | -4.89 | -12.32 | 8.63 | 17.04 | 0.09 | -10.63 | -2.32 | 21.97 | -12.91 | -10.93 | 3.22 | |
资产 | 323,888 | 354,054 | 337,158 | 329,840 | 351,002 | 381,191 | 350,662 | 336,309 | 352,755 | 346,747 | 332,160 | 335,038 | 352,583 | 353,514 | 337,411 | 331,612 | 364,980 | 344,085 | 331,233 | 331,495 |
改变 (%) | 9.31 | -4.77 | -2.17 | 6.42 | 8.60 | -8.01 | -4.09 | 4.89 | -1.70 | -4.21 | 0.87 | 5.24 | 0.26 | -4.56 | -1.72 | 10.06 | -5.72 | -3.74 | 0.08 | |
负债 | 258,549 | 287,830 | 267,980 | 265,560 | 287,912 | 309,259 | 283,263 | 278,202 | 302,083 | 290,020 | 270,002 | 274,764 | 290,437 | 279,414 | 263,217 | 264,904 | 308,030 | 277,327 | 264,437 | 265,665 |
改变 (%) | 11.33 | -6.90 | -0.90 | 8.42 | 7.41 | -8.41 | -1.79 | 8.58 | -3.99 | -6.90 | 1.76 | 5.70 | -3.80 | -5.80 | 0.64 | 16.28 | -9.97 | -4.65 | 0.46 | |
公平 | 65,339 | 66,224 | 69,178 | 64,280 | 63,090 | 71,932 | 67,399 | 58,107 | 50,672 | 56,727 | 62,158 | 60,274 | 62,146 | 74,100 | 74,194 | 66,708 | 56,950 | 66,758 | 66,796 | 65,830 |
改变 (%) | 1.35 | 4.46 | -7.08 | -1.85 | 14.01 | -6.30 | -13.79 | -12.80 | 11.95 | 9.57 | -3.03 | 3.11 | 19.24 | 0.13 | -10.09 | -14.63 | 17.22 | 0.06 | -1.45 | |
负债和股权 | 323,888 | 354,054 | 337,158 | 329,840 | 351,002 | 381,191 | 350,662 | 336,309 | 352,755 | 346,747 | 332,160 | 335,038 | 352,583 | 353,514 | 337,411 | 331,612 | 364,980 | 344,085 | 331,233 | 331,495 |
改变 (%) | 9.31 | -4.77 | -2.17 | 6.42 | 8.60 | -8.01 | -4.09 | 4.89 | -1.70 | -4.21 | 0.87 | 5.24 | 0.26 | -4.56 | -1.72 | 10.06 | -5.72 | -3.74 | 0.08 | |
Source: Capital IQ