$AAPL
Apple Inc.

2021 Q3 Form 10-K Financial Statement

#000032019321000105 Filed on October 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 2020 Q3
Revenue $83.36B $365.8B $64.70B
YoY Change 28.84% 33.26% 1.03%
Cost Of Revenue $48.19B $213.0B $40.01B
YoY Change 20.44% 25.61% 0.71%
Gross Profit $35.17B $152.8B $24.69B
YoY Change 42.47% 45.62% 1.55%
Gross Profit Margin 42.2% 41.78% 38.16%
Selling, General & Admin $5.616B $21.97B $4.936B
YoY Change 13.78% 10.33% 7.82%
% of Gross Profit 15.97% 14.38% 19.99%
Research & Development $5.772B $21.91B $4.978B
YoY Change 15.95% 16.86% 21.12%
% of Gross Profit 16.41% 14.34% 20.16%
Depreciation & Amortization $2.989B $11.28B $2.702B
YoY Change 10.62% 2.06% -15.0%
% of Gross Profit 8.5% 7.38% 10.94%
Operating Expenses $11.39B $43.89B $9.914B
YoY Change 14.87% 13.5% 14.11%
Operating Profit $23.79B $108.9B $14.78B
YoY Change 60.99% 64.36% -5.44%
Interest Expense -$13.00M $2.645B $134.0M
YoY Change -109.7% -7.94% -54.73%
% of Operating Profit -0.05% 2.43% 0.91%
Other Income/Expense, Net -$525.0M $258.0M -$8.000M
YoY Change 6462.5% -67.87% -103.88%
Pretax Income $23.25B $109.2B $14.90B
YoY Change 56.02% 62.77% -7.6%
Income Tax $2.697B $14.53B $2.228B
% Of Pretax Income 11.6% 13.3% 14.95%
Net Earnings $20.55B $94.68B $12.67B
YoY Change 62.16% 64.92% -7.4%
Net Earnings / Revenue 24.65% 25.88% 19.59%
Basic Earnings Per Share $5.67 $0.74
Diluted Earnings Per Share $1.235M $5.61 $0.73
COMMON SHARES
Basic Shares Outstanding 16.53B shares 16.70B shares 4.276B shares
Diluted Shares Outstanding 16.86B shares

Balance Sheet

Concept 2021 Q3 2021 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.64B $62.64B $90.94B
YoY Change -31.12% -31.12% -9.56%
Cash & Equivalents $34.94B $17.64B $38.02B
Short-Term Investments $27.70B $27.70B $52.93B
Other Short-Term Assets $14.11B $14.11B $11.26B
YoY Change 25.28% 25.28% -8.81%
Inventory $6.580B $6.580B $4.061B
Prepaid Expenses
Receivables $26.28B $26.28B $16.12B
Other Receivables $25.23B $25.23B $21.33B
Total Short-Term Assets $134.8B $134.8B $143.7B
YoY Change -6.18% -6.18% -11.73%
LONG-TERM ASSETS
Property, Plant & Equipment $39.44B $49.53B $36.77B
YoY Change 7.27% 9.24% -1.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $127.9B $127.9B $100.9B
YoY Change 26.75% 26.75% -4.23%
Other Assets $48.85B $38.76B $42.52B
YoY Change 14.88% 14.17% 28.94%
Total Long-Term Assets $216.2B $216.2B $180.2B
YoY Change 19.98% 19.98% 2.55%
TOTAL ASSETS
Total Short-Term Assets $134.8B $134.8B $143.7B
Total Long-Term Assets $216.2B $216.2B $180.2B
Total Assets $351.0B $351.0B $323.9B
YoY Change 8.37% 8.37% -4.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.76B $54.76B $42.30B
YoY Change 29.48% 29.48% -8.52%
Accrued Expenses $1.449B $1.436B
YoY Change 0.91%
Deferred Revenue $7.612B $6.643B
YoY Change 14.59% 20.3%
Short-Term Debt $6.000B $6.000B $4.996B
YoY Change 20.1% 20.1% -16.45%
Long-Term Debt Due $9.613B $9.692B $8.773B
YoY Change 9.57% 10.17% -14.49%
Total Short-Term Liabilities $125.5B $125.5B $105.4B
YoY Change 19.06% 19.06% -0.31%
LONG-TERM LIABILITIES
Long-Term Debt $109.1B $109.9B $98.67B
YoY Change 10.58% 10.65% 7.47%
Other Long-Term Liabilities $53.33B $52.56B $54.49B
YoY Change -2.14% -2.41% 7.89%
Total Long-Term Liabilities $162.4B $162.4B $153.2B
YoY Change 6.06% 6.06% 7.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $125.5B $125.5B $105.4B
Total Long-Term Liabilities $162.4B $162.4B $153.2B
Total Liabilities $287.9B $287.9B $258.5B
YoY Change 11.36% 11.36% 4.24%
SHAREHOLDERS EQUITY
Retained Earnings $5.562B $14.97B
YoY Change -62.84% -67.39%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $63.09B $63.09B $65.34B
YoY Change
Total Liabilities & Shareholders Equity $351.0B $351.0B $323.9B
YoY Change 8.37% 8.37% -4.32%

Cashflow Statement

Concept 2021 Q3 2021 2020 Q3
OPERATING ACTIVITIES
Net Income $20.55B $94.68B $12.67B
YoY Change 62.16% 64.92% -7.4%
Depreciation, Depletion And Amortization $2.989B $11.28B $2.702B
YoY Change 10.62% 2.06% -15.0%
Cash From Operating Activities $20.20B $104.0B $20.58B
YoY Change -1.83% 28.96% 3.35%
INVESTING ACTIVITIES
Capital Expenditures -$3.223B $11.09B -$1.784B
YoY Change 80.66% 51.66% -35.76%
Acquisitions $33.00M
YoY Change -97.83%
Other Investing Activities $4.058B $608.0M $7.315B
YoY Change -44.52% -23.14% 269.63%
Cash From Investing Activities $835.0M -$14.55B $5.531B
YoY Change -84.9% 239.12% -793.11%
FINANCING ACTIVITIES
Cash Dividend Paid $14.47B
YoY Change 2.74%
Common Stock Issuance & Retirement, Net $84.87B
YoY Change 18.73%
Debt Paid & Issued, Net $8.750B
YoY Change -30.72%
Cash From Financing Activities -20.38B -$93.35B -21.36B
YoY Change -4.57% 7.52% 1.51%
NET CHANGE
Cash From Operating Activities 20.20B $104.0B 20.58B
Cash From Investing Activities 835.0M -$14.55B 5.531B
Cash From Financing Activities -20.38B -$93.35B -21.36B
Net Change In Cash 653.0M -$3.860B 4.750B
YoY Change -86.25% -63.01% -346.5%
FREE CASH FLOW
Cash From Operating Activities $20.20B $104.0B $20.58B
Capital Expenditures -$3.223B $11.09B -$1.784B
Free Cash Flow $23.42B $92.95B $22.36B
YoY Change 4.75% 26.7% -1.44%

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CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2021Q3 aapl Lessee Operating And Finance Lease Liability To Be Paid Year Three
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CY2021Q3 aapl Lessee Operating And Finance Lease Liability To Be Paid Year Four
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CY2021Q3 aapl Lessee Operating And Finance Lease Liability To Be Paid Year Five
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CY2020 aapl Operatingand Finance Lease Weighted Average Remaining Lease Term
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CY2021Q3 aapl Lessee Operating And Finance Lease Lease Not Yet Commenced Payments Due
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CY2021 us-gaap Proceeds From Repayments Of Commercial Paper
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CY2021Q3 us-gaap Debt Instrument Carrying Amount
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CY2021Q3 us-gaap Debt Instrument Carrying Amount
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CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
106078000000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
380000000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
314000000 USD
CY2021Q3 aapl Hedge Accounting Adjustments Related To Term Debt
HedgeAccountingAdjustmentsRelatedToTermDebt
1036000000 USD
CY2020Q3 aapl Hedge Accounting Adjustments Related To Term Debt
HedgeAccountingAdjustmentsRelatedToTermDebt
1676000000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
9613000000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
8773000000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
109106000000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
98667000000 USD
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
2600000000 USD
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
2800000000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
3200000000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
9583000000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
11391000000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
10202000000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
10914000000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
11408000000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
64565000000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
118063000000 USD
CY2021Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
315000000000 USD
CY2021 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
656000000 shares
CY2021 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
85500000000 USD
CY2021Q3 aapl Amount Utilized Under Share Repurchase Program
AmountUtilizedUnderShareRepurchaseProgram
254100000000 USD
CY2021 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
19500 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3692000000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7906000000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6829000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6068000000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4056000000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2476000000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1967000000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
13600000000 USD
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3354000000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3570000000 USD
CY2021 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2674000000 USD
CY2020 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2956000000 USD
CY2019 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3857000000 USD
CY2021 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2684000000 USD
CY2020 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2740000000 USD
CY2019 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3735000000 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3364000000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3354000000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3570000000 USD
CY2021Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
4551000000 USD
CY2021Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
2165000000 USD
CY2021Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
984000000 USD
CY2021Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
405000000 USD
CY2021Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
51000000 USD
CY2021Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
28000000 USD
CY2021Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
8184000000 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
108949000000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
66288000000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
63930000000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
365817000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
274515000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
260174000000 USD
CY2021Q3 us-gaap Noncurrent Assets
NoncurrentAssets
39440000000 USD
CY2020Q3 us-gaap Noncurrent Assets
NoncurrentAssets
36766000000 USD

Files In Submission

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0000320193-21-000105-index-headers.html Edgar Link completed
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