Apple’s Cash Pile

How much money does Apple have in cash?

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Apple Annual Cash on Hand (Millions of US $)
2019	$100,557
2018	$66,301
2017	$74,181
2016	$67,155

Which company has the biggest cash pile?

Berkshire Hathaway (NYSE:BRK.
In terms of revenue, Berkshire Hathaway is the biggest financial services company in the world, and hence, it isn’t surprising that it has nearly $48 billion in cash reserves as well.

Why is Apple sitting on so much cash?

Report made the news for raising $6.5 billion in cash via debt issuance. The Cupertino company took advantage of the low interest rate environment and its business momentum to borrow for as low as 92 basis points above the treasury rate on a 40-year instrument.

How much cash does Apple have on their balance sheet?

Apple now has $195.57 billion in cash on hand, according to the company’s fiscal first-quarter earnings report released Wednesday. That’s up 2% from the company’s fiscal fourth quarter of 2020, when it reported $191.83 billion in cash.

How much is Apple in debt?

According to the Apple’s most recent balance sheet as reported on October 29, 2021, total debt is at $124.72 billion, with $109.11 billion in long-term debt and $15.61 billion in current debt.

How much cash Tesla has?

According to Tesla’s recent quarterly earnings results, it has a hefty supply of cash on hand to work with going into the next quarter.

What are Apple’s cash reserves?

Apple alone last week reported sitting on $202.5 billion in cash and investments. That’s 7.4% of all the S&P 500’s cash. And it’s up nearly 4% from 2021. And this week, Alphabet said it’s holding $169.2 billion in cash and investments, up more than 7% from 2021.

Where does Apple hold its cash?

Apple relocated its cash stockpile to the tiny island of Jersey after the beginning of the investigation back in 2014. Jersey is located near the coast of Normandy. Only 100,000 people live there. More importantly, Jersey doesn’t usually tax companies.

Where does Warren Buffett put his cash?

Buffett put nearly 30% of Berkshire’s massive cash pile to work in equities last quarter. And according to Bespoke Investment Group, almost 80% of his purchases came during the weakest part of the quarter.

What is Apple’s biggest asset?

Apple total assets for 2021 were $351.002B, a 8.37% increase from 2020. Apple total assets for 2020 were $323.888B, a 4.32% decline from 2019. Apple total assets for 2019 were $338.516B, a 7.44% decline from 2018.
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Apple Quarterly Total Assets (Millions of US $)
2009-03-31	$43,237

How much does Apple have in goodwill?

Assets

Item Item	2017	5-year trend
Net Goodwill Net Goodwill	5.72B	Created with Highstock 2.1.8
Net Other Intangibles Net Other Intangibles	2.3B	Created with Highstock 2.1.8
Other Assets Other Assets	10.16B	Created with Highstock 2.1.8
Total Assets Total Assets	375.32B	Created with Highstock 2.1.8

How much cash does FB have?

Building on its strong operating results in recent years, Facebook now has $58 billion of cash.

Why does Apple want cash neutral?

Apple’s chief financial officer (CFO) used the term net cash neutral to describe the company’s goal of reducing its massive stockpile of undeployed capital. 2 In this case, net cash refers to the excess cash that a company holds beyond its debt and operating capital needs.

How much is Tesla’s debt?

As of Dec. 31, 2021, Tesla reported total liabilities of $30.5 billion. Between , the company incurred 7% more debt. A majority of this debt is due in the short-term, as Tesla had over $10 billion of accounts payable at the end of 2020—almost a 40% increase from the year prior.

How much is Amazon in debt?

According to the Amazon.com’s most recent balance sheet as reported on October 29, 2021, total debt is at $51.05 billion, with $50.05 billion in long-term debt and $1.00 billion in current debt. Adjusting for $29.94 billion in cash-equivalents, the company has a net debt of $21.11 billion.

Is Netflix in debt?

The company’s debt excluding leases ballooned from just shy of $1 billion in 2014 to more than $16 billion in 2020, with its last bond deal closing in April of that year. Netflix needed the money to shift from licensing content to becoming one of the world’s biggest studios.

Is Facebook in debt?

Facebook reported $605M in Debt for its first fiscal quarter of 2022.

How much is Walmart’s debt?

According to the Walmart’s most recent balance sheet as reported on June 4, 2021, total debt is at $48.44 billion, with $44.08 billion in long-term debt and $4.37 billion in current debt. Adjusting for $22.85 billion in cash-equivalents, the company has a net debt of $25.60 billion.

How much is Costco’s debt?

Based on Costco Wholesale’s balance sheet as of June 4, 2020, long-term debt is at $7.60 billion and current debt is at $1.50 billion, amounting to $9.10 billion in total debt. Adjusted for $10.83 billion in cash-equivalents, the company’s net debt is at $-1.73 billion.

What is Target’s total debt?

Based on Target’s balance sheet as of November 25, 2020, long-term debt is at $12.49 billion and current debt is at $131.00 million, amounting to $12.62 billion in total debt. Adjusted for $6.00 billion in cash-equivalents, the company’s net debt is at $6.62 billion.

Does Target have a lot of debt?

What Is Target’s Net Debt? You can click the graphic below for the historical numbers, but it shows that Target had US$12.7b of debt in May 2021, down from US$14.3b, one year before. However, it does have US$7.82b in cash offsetting this, leading to net debt of about US$4.87b.

What is Amazon’s debt to equity ratio?

Compare 2 to 12 securities.
Debt to Equity Ratio Related Metrics.

Total Assets (Quarterly)	410.77B
Total Liabilities (Quarterly)	276.77B
Shareholders Equity (Quarterly)	134.00B
Current Ratio	0.9596
Net Debt Paydown Yield	-0.19%

How is Target doing financially 2022?

The company continues to expect full-year revenue growth in the low- to mid-single digit range, and expects to maintain or gain market share in 2022.