Apple Balance Sheet Health
Financial Health criteria checks 2/6
Apple has a total shareholder equity of $66.8B and total debt of $98.2B, which brings its debt-to-equity ratio to 147%. Its total assets and total liabilities are $331.2B and $264.4B respectively. Apple's EBIT is $127.4B making its interest coverage ratio 696. It has cash and short-term investments of $48.5B.
Key information
147.0%
Debt to equity ratio
US$98.19b
Debt
| Interest coverage ratio | 696x |
| Cash | US$48.50b |
| Equity | US$66.80b |
| Total liabilities | US$264.44b |
| Total assets | US$331.23b |
Recent financial health updates
No updates
Recent updates
Apple Is Seeking A Catalyst, Like Ballmer's Microsoft
May 08Apple Inc. (NASDAQ:AAPL) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates
May 06
Apple: A Dying Star with an Overpriced Valuation
May 04IntroApple Inc. (AAPL) has long been one of the most beloved stocks in the market, celebrated for its sleek products and loyal customer base. However, while Apple remains a dominant force in the techApple: Trump's Tariffs Are An Opportunity
Apr 26Navigating Tariff Turbulence with Resilience and AI-Driven Growth
Apr 21As of April 12, 2025, Apple Inc. (AAPL) is navigating a complex landscape marked by significant challenges and resilient strengths. The stock has experienced a substantial decline, dropping nearly 35%Apple: Tariff Relief Buys Time, But Not Conviction
Apr 20Wall Street Brunch: Tariffs For Some
Apr 13Apple Inc.'s (NASDAQ:AAPL) Share Price Is Still Matching Investor Opinion Despite 28% Slump
Apr 09Why Apple Is Going To Outperform
Apr 01Apple: Buy Now Before The iPhone 17 Hype
Mar 25Apple Has A 'Siri-Ous' Problem On Its Hands
Mar 19Eve Ate The Apple, And I'm Biting: Upgrading Apple To A Strong Buy
Mar 11Apple: What The iPhone 16e Spells For The Stock
Mar 03Apple: I Was Wrong (Technical Analysis)(Rating Downgrade)
Feb 24Apple: I Understand Why Warren Buffett Sold Shares
Feb 16Apple: Weak Growth At An Unreasonable Price
Feb 09Apple: The China Revenue Decline That No One Realizes Is Bullish
Jan 31Apple: Why I Don't Care As Much About The Q1 Earnings Report
Jan 25China Weakness Clouds Apple's Outlook
Jan 19Apple's Bold Move: Avoiding The AI Arms Race
Jan 13Why We're Not Concerned About Apple Inc.'s (NASDAQ:AAPL) Share Price
Jan 12Apple: A Piece Of This Pie Is Too Expensive For Me
Jan 03Apple: Why I'm Not Selling No Matter What You Say
Dec 28Apple: Insourcing Can Structurally Lift Gross Margins
Dec 19
OK boomer: No longer a product company
Dec 18New hardware (iPhones etc) have lost their edge, unlikely to drive long term growthApple Moves Ahead In AI With New Broadcom Deal
Dec 12Why Apple Doesn't Need Nvidia
Dec 06Apple: Steady EPS Compounder, But The Past Will Not Repeat
Nov 27Buffett Keeps Selling Apple -- Should You, Too?
Nov 20Investors Can Find Comfort In Apple's (NASDAQ:AAPL) Earnings Quality
Nov 14Apple's Q4 And FY 2024: A Superb Business Trading At A Real Overvaluation
Nov 14Apple: Time To Exit As Buffett Sells (Again) Amid China Woes
Nov 06Analysts Are Updating Their Apple Inc. (NASDAQ:AAPL) Estimates After Its Full-Year Results
Nov 02Apple: Looking At Arguments For A Strong Earnings Report
Oct 31Financial Position Analysis
Short Term Liabilities: AAPL's short term assets ($118.7B) do not cover its short term liabilities ($144.6B).
Long Term Liabilities: AAPL's short term assets ($118.7B) do not cover its long term liabilities ($119.9B).
Debt to Equity History and Analysis
Debt Level: AAPL's net debt to equity ratio (74.4%) is considered high.
Reducing Debt: AAPL's debt to equity ratio has increased from 139.8% to 147% over the past 5 years.
Debt Coverage: AAPL's debt is well covered by operating cash flow (111.6%).
Interest Coverage: AAPL's interest payments on its debt are well covered by EBIT (696x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/09 22:43 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2025/03/29 |
| Annual Earnings | 2024/09/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Apple Inc. is covered by 95 analysts. 43 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Per Anders Lindberg | ABG Sundal Collier |
| Mark Rosen | Accountability Research Corporation |
| Edward Zabitsky | ACI Research |