The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.
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FAQs
Total debt on the balance sheet as of March 2024 : $104.59 B
How much total debt does Apple have? ›
Apple has a total shareholder equity of $74.2B and total debt of $104.6B, which brings its debt-to-equity ratio to 141%. Its total assets and total liabilities are $337.4B and $263.2B respectively. Apple's EBIT is $118.2B making its interest coverage ratio 646.1.
What is the net debt of Apple? ›
Apple net current debt for the twelve months ending March 31, 2024 was $-17.915B, a 147.14% increase year-over-year. Apple annual net current debt for 2023 was $-3.978B, a 200.58% decline from 2022. Apple annual net current debt for 2022 was $3.955B, a 286.99% increase from 2021.
Is Apple a zero debt company? ›
Apple's debt ratio of 31% (comparing its debt to assets) has actually come down in recent years. And it demonstrates that there are ample assets backing the company. The business generated an incredible $114 billion in operating income in fiscal 2023. But it only made $3.9 billion in interest payments.
How much cash on hand does Apple have? ›
Apple cash on hand for the quarter ending March 31, 2024 was $67.150B, a 20.19% increase year-over-year. Apple cash on hand for 2023 was $61.555B, a 27.43% increase from 2022. Apple cash on hand for 2022 was $48.304B, a 22.89% decline from 2021. Apple cash on hand for 2021 was $62.639B, a 31.12% decline from 2020.
Why is Apple's debt ratio so high? ›
Apple has a strong current ratio, which evaluates its current assets in relation to its current liabilities, of 1.07. Apple's debt-to-equity ratio has been increasing over the past five years as it takes on more debt to finance share buybacks, increase dividends, and grow.
Why does Apple have a lot of debt? ›
Apple isn't just borrowing to benefit from inflation. They're strategically deploying this capital in areas that yield higher returns. One such area is stock buybacks. Over the past decade, Apple has reduced its outstanding shares from 26 billion to 16 billion, effectively boosting its stock price.
Is Apple a financially stable company? ›
Apple scored highest for financial strength among the latest Management Top 250 companies, followed by Microsoft MSFT -0.45%decrease; red down pointing triangle and Alphabet GOOGL -1.21%decrease; red down pointing triangle .
Does Apple have more cash than debt? ›
For now, however, Apple's businesses are gushing cash. At quarter's end, Apple had a stash of $166 billion of cash on its balance sheet. After accounting for about $110 billion in debt, net cash totaled $57 billion.
Is Apple richer than Google? ›
Combined, Apple is now worth more than some of the largest companies on the planet. This includes being worth more than Google, Amazon, Tesla Inc. (NASDAQ: TSLA), and Walmart Inc.
Warren Buffett Sits On The Sidelines With $189 Billion In Cash: 4 Ways To Put Your Cash To Work If You're Following Suit.
Where does Apple keep all its cash? ›
According to Apple's most recent 10-Q, nearly 90% of the company's cash equivalents are invested in interest-earning marketable securities. More than half of the total sits in corporate and asset-backed securities with maturities longer than one year that should yield more than treasuries.
What is Apple's cost of debt? ›
The WACC of Apple Inc (AAPL) is 8.9%. The Cost of Equity of Apple Inc (AAPL) is 9.05%. The Cost of Debt of Apple Inc (AAPL) is 4.3%.
Who has the most debt on earth? ›
The United States has the world's highest national debt with $30.1 trillion owed to creditors as of the first quarter of 2023. Washington's debt now stands at $31.4 trillion, raising further concerns about US government spending and borrowing costs.
