Apple Inc.'s total assets reached USD 381,191 mil at the end of 2021, up 7.66% compared to the previous year.
Current assets amounted to USD 153,154 mil, or 40.2% of total assets while cash stood at USD 63,913 mil at the end of 2021.
By contrast, total debt reached USD 122,798 mil at the year-end, or 32.2% of total assets, while the firm's equity amounted to USD 71,932 mil. As a result, net debt stood at USD -79,798 mil at the end of 2021 and accounted for -111% of equity.
Net debt against equity is up 8.82 pp from five years ago (-120%). The ratio against EBITDA increased from -2.27x seen in 2016 to -0.622x.
The company’s cost of funding amounted to 2.30% in 2021, down 0.290 pp compared to the average over the last 5 years.
You can see all the company’s data at Apple Inc. profile, or you can download a report on the company in the report section.
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