Apple Inc.'s total assets reached USD 349,873 mil at the end of 1Q2022, up 3.87% compared to the previous year.
Current assets amounted to USD 117,856 mil, or 33.7% of total assets while cash stood at USD 51,331 mil at the end of 1Q2022.
By contrast, total debt reached USD 119,965 mil at the year-end, or 34.3% of total assets, while the firm's equity amounted to USD 66,889 mil. As a result, net debt stood at USD -72,028 mil at the end of 1Q2022 and accounted for -108% of equity.
Net debt against equity is up 108 pp from five years ago (). The ratio against EBITDA increased from x seen in 1Q2017 to -0.550x.
The company’s cost of funding amounted to 2.26% in 1Q2022, down 0.251 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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