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Apple Inc.【AAPL】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：百万ドル） 2Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25 1Q26
現金同等物 10,018 9,705 11,261 10,734 15,978 12,091 9,815 10,310 10,121 7,945 10,746 16,154 12,053 11,248 14,259 14,077 18,949 12,977 13,844 19,478 14,489 15,319 21,120 16,689 21,514 18,237 20,484 16,371 15,157 18,571 20,289 27,491 45,059 31,971 25,913 44,771 39,817 52,151 50,224 41,665 43,049 35,039 39,789 37,719 40,006 35,276 35,929 38,630 29,180 28,861 24,977 21,974 27,129 29,898 30,737 41,974 33,921 26,635 29,943 30,299 28,162 36,269 35,934 45,317
現金 + 有価証券 10,018 9,705 11,261 10,734 15,978 12,091 9,815 10,310 10,121 7,945 10,746 16,154 12,053 11,248 14,259 14,077 18,949 12,977 13,844 19,478 14,489 15,319 21,120 16,689 21,514 18,237 20,484 16,371 15,157 18,571 20,289 27,491 45,059 31,971 25,913 44,771 39,817 52,151 50,224 41,665 43,049 35,039 39,789 37,719 40,006 35,276 35,929 38,630 29,180 28,861 24,977 21,974 27,129 29,898 30,737 41,974 33,921 26,635 29,943 30,299 28,162 36,269 35,934 45,317
売掛金 2,886 3,447 5,510 6,027 5,798 6,102 5,369 8,930 7,042 7,657 10,930 11,598 7,084 8,839 13,102 14,200 9,700 10,788 17,460 16,709 10,905 10,370 16,849 12,953 12,229 11,714 15,754 14,057 11,579 12,399 17,874 23,440 14,324 14,104 23,186 18,077 15,085 14,148 22,926 20,970 15,722 17,882 16,120 27,101 18,503 17,475 26,278 30,213 20,815 21,803 28,184 23,752 17,936 19,549 29,508 23,194 21,837 22,795 33,410 29,639 26,136 27,557 39,777 39,921
商品及び製品 638 942 1,051 885 930 889 776 1,236 1,102 1,122 791 1,455 1,245 1,697 1,764 2,122 1,829 1,594 2,111 2,283 2,396 2,042 2,349 2,451 2,281 1,831 2,132 2,712 2,910 3,146 4,855 4,421 7,662 5,936 3,956 4,988 4,884 3,355 4,106 4,097 3,334 3,978 4,061 4,973 5,219 5,178 6,580 5,876 5,460 5,433 4,946 6,820 7,482 7,351 6,331 6,511 6,232 6,165 7,286 6,911 6,269 5,925 5,718 5,875
流動資産合計 32,336 36,033 41,678 43,927 46,997 46,898 44,988 54,771 50,712 51,943 57,653 72,348 63,337 68,219 73,286 80,347 70,541 67,949 68,531 83,403 67,891 70,953 89,378 76,219 87,592 93,761 106,869 103,332 101,990 112,875 128,645 143,810 130,053 115,761 131,339 140,828 123,346 134,973 162,819 163,231 143,753 140,065 143,713 154,106 121,465 114,423 134,836 153,154 118,180 112,292 135,405 128,777 112,913 122,659 143,566 143,692 128,416 125,435 152,987 133,240 118,674 122,491 147,957 158,104
有形固定資産 3,504 3,990 4,768 5,868 6,241 6,749 7,777 7,816 8,847 10,487 15,452 15,422 15,026 16,327 16,597 15,488 15,120 17,585 20,624 20,392 20,151 21,149 22,471 22,300 23,203 25,448 27,010 26,510 27,163 29,286 33,783 33,679 35,077 38,117 41,304 39,597 38,746 37,636 37,378 37,031 35,889 35,687 36,766 37,933 37,815 38,615 39,440 39,245 39,304 40,335 42,117 42,951 43,398 43,550 43,715 43,666 43,546 44,502 45,680 46,069 46,876 48,508 49,834 50,159
投資有価証券 18,549 21,551 25,391 32,730 36,533 47,761 55,618 67,445 81,638 89,567 92,122 97,292 105,550 104,014 106,215 118,131 109,239 126,685 130,162 145,492 160,443 168,145 164,065 177,665 177,645 169,764 170,430 185,638 189,740 184,757 194,714 207,944 179,286 172,773 170,799 158,608 145,319 115,996 105,341 99,899 98,793 100,592 100,887 118,745 134,539 131,948 127,877 138,683 141,219 131,077 120,805 114,095 110,461 104,061 100,544 99,475 95,187 91,240 91,479 87,593 84,424 77,614 77,723 77,888
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 234,386 232,891 218,652 187,266 175,697 177,387 176,647 177,279 180,175 199,948 215,693 215,417 216,166 228,037 232,482 224,017 217,350 217,970 219,247 212,379 209,017 209,822 208,995 206,177 211,993 210,845 212,559 209,004 211,284 221,193
総資産 57,057 64,725 75,183 86,742 94,904 106,758 116,371 138,681 150,934 162,896 176,064 196,088 194,743 199,856 207,000 225,184 205,989 222,520 231,839 261,894 261,194 273,151 290,479 293,284 305,277 305,602 321,686 331,141 334,532 345,173 375,319 406,794 367,502 349,197 365,725 373,719 341,998 322,239 338,516 340,618 320,400 317,344 323,888 354,054 337,158 329,840 351,002 381,191 350,662 336,309 352,755 346,747 332,160 335,038 352,583 353,514 337,411 331,612 364,980 344,085 331,233 331,495 359,241 379,297
買掛金 5,666 8,469 12,015 14,301 13,714 15,270 14,632 18,221 17,011 16,808 21,175 26,398 14,912 15,516 22,367 29,588 18,914 20,535 30,196 38,001 23,159 26,474 35,490 33,312 25,098 26,318 37,294 38,510 28,573 31,915 49,049 62,985 34,311 38,489 55,888 44,293 30,443 29,115 46,236 45,111 32,421 35,325 42,296 63,846 40,127 40,409 54,763 74,362 52,682 48,343 64,115 57,918 42,945 46,699 62,611 58,146 45,753 47,574 68,960 61,910 54,126 50,374 69,860 70,587
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - 2,500 2,500 2,500 2,500 3,500 3,500 3,499 3,999 6,495 6,496 6,498 8,498 5,498 8,784 9,772 10,505 13,529 10,260 10,224 10,392 7,509 8,773 7,762 8,003 8,039 9,613 11,169 9,659 14,009 11,128 9,740 10,578 7,216 9,822 10,954 10,762 12,114 10,912 10,848 13,638 9,345 12,350 11,827
流動負債合計 12,229 15,612 20,722 23,795 24,327 26,859 27,970 34,607 32,036 33,060 38,542 46,879 35,508 36,319 43,658 53,769 43,208 46,205 63,448 73,611 58,729 65,285 80,610 76,092 68,265 71,486 79,006 84,130 73,342 81,302 100,814 115,788 89,320 88,548 116,866 108,283 93,772 89,704 105,718 102,161 96,094 95,318 105,392 132,507 106,385 107,754 125,481 147,574 127,508 129,873 153,982 137,286 120,075 124,963 145,308 133,973 123,822 131,624 176,392 144,365 144,571 141,120 165,631 162,367
長期借入金 - - - - - - - - - - - - - 16,958 16,960 16,961 16,962 29,030 28,987 32,504 40,072 47,419 53,463 53,204 69,374 68,939 75,427 73,557 84,531 89,864 97,207 103,922 101,362 97,128 93,735 92,989 90,201 84,936 91,807 93,078 89,086 94,048 98,667 99,281 108,642 105,752 109,106 106,629 103,323 94,700 98,959 99,627 97,041 98,071 95,281 95,088 91,831 86,196 85,750 83,956 78,566 82,430 78,328 76,685
固定負債合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 141,712 147,544 142,366 136,079 142,310 148,926 145,881 149,744 153,157 155,323 161,595 157,806 162,431 161,685 155,755 148,329 148,101 152,734 149,927 149,801 145,129 145,441 139,395 133,280 131,638 132,962 119,866 124,545 119,877 128,740
総負債 17,709 21,614 27,392 32,076 33,427 37,415 39,756 48,627 48,436 51,150 57,854 68,742 59,253 76,502 83,451 95,500 85,810 101,580 120,292 138,566 132,188 147,474 171,124 165,017 174,820 179,061 193,437 198,751 200,450 212,748 241,272 266,595 240,624 234,248 258,578 255,827 236,138 225,783 248,028 251,087 241,975 245,062 258,549 287,830 267,980 265,560 287,912 309,259 283,263 278,202 302,083 290,020 270,002 274,764 290,437 279,414 263,217 264,904 308,030 277,327 264,437 265,665 285,508 291,107
利益剰余金 29,670 32,870 37,169 43,050 49,025 56,239 62,841 75,709 87,124 95,641 101,289 109,567 116,572 104,564 104,256 109,431 98,934 98,715 87,152 97,178 100,920 98,252 92,284 101,494 102,021 96,542 96,364 100,001 100,925 98,525 98,330 104,593 91,898 79,436 70,400 80,510 64,558 53,724 45,898 43,977 33,182 24,136 14,966 14,301 15,261 9,233 5,562 14,435 12,712 5,289 -3,068 3,240 4,336 1,408 -214 8,242 4,339 -4,726 -19,154 -11,221 -15,552 -17,607 -14,264 -2,177
株主資本 39,348 43,111 47,791 54,666 61,477 69,343 76,615 90,054 102,498 111,746 118,210 127,346 135,490 123,354 123,549 129,684 120,179 120,940 111,547 123,328 129,006 125,677 119,355 128,267 130,457 126,541 128,249 132,390 134,082 132,425 134,047 140,199 126,878 114,949 107,147 117,892 105,860 96,456 90,488 89,531 78,425 72,282 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 73,733 88,190
運転資本 -25,360 -21,721 -16,892 -24,365 -24,791
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