Key insights
5 takeaways · ~2 min read- 01Apple's total assets decreased from $351.002 billion on September 25, 2021, to $336.309 billion on June 25, 2022.
- 02Total current assets declined from $134.836 billion in September 2021 to $112.292 billion in June 2022, driven by decreases in cash and cash equivalents, marketable securities, accounts receivable, inventories, and vendor non-trade receivables.
- 03Total liabilities decreased from $287.912 billion in September 2021 to $278.202 billion in June 2022, primarily due to a reduction in non-current term debt.
- 04Shareholders' equity decreased from $63.090 billion in September 2021 to $58.107 billion in June 2022, largely influenced by a significant decrease in accumulated other comprehensive income/(loss) from $163 million to $(9,297) million.
- 05Share-based compensation expense increased to $2,243 million for the three months ended June 25, 2022, compared to $1,960 million for the same period in 2021, and to $6,760 million for the nine months ended June 25, 2022, up from $5,961 million in the prior year.
Summary
SEC 10-Q filing for Apple, filed 2022-07-29.
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