Apple International Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,586	4,731	4,381	4,500	4,456	4,582
Cash & Short-Term Investments	3,586	4,731	4,381	4,500	4,456	4,582
Cash Growth	13.91%	7.99%	-2.64%	0.99%	-2.75%	92.28%
Accounts Receivable	8,199	5,578	4,483	3,363	3,431	4,984
Other Receivables	-	-	-	44	-	-
Receivables	8,199	5,578	4,483	3,407	3,431	4,984
Inventory	6,409	6,965	7,744	6,329	4,705	1,785
Other Current Assets	1,233	614	846	554	829	410
Total Current Assets	19,427	17,888	17,454	14,790	13,421	11,761
Property, Plant & Equipment	954	943	860	878	886	892
Long-Term Investments	1,514	1,507	1,273	1,051	872	820
Other Intangible Assets	37	32	10	13	19	35
Long-Term Deferred Tax Assets	41	41	57	37	90	87
Other Long-Term Assets	-	1	2	2	2	2
Total Assets	22,099	20,540	19,762	16,871	15,957	14,201
Accounts Payable	322	337	279	228	109	92
Short-Term Debt	6,010	5,110	5,208	4,010	3,310	2,510
Current Portion of Long-Term Debt	1,036	1,131	1,142	1,046	1,016	939
Current Income Taxes Payable	208	241	337	156	376	121
Other Current Liabilities	1,472	618	748	591	568	971
Total Current Liabilities	9,048	7,437	7,714	6,031	5,379	4,633
Long-Term Debt	1,652	1,903	1,559	1,552	2,304	2,410
Pension & Post-Retirement Benefits	8	65	53	42	35	31
Other Long-Term Liabilities	237	244	257	279	291	291
Total Liabilities	10,945	9,649	9,583	7,904	8,009	7,365
Common Stock	4,336	4,325	4,325	4,325	4,323	4,323
Additional Paid-In Capital	380	369	369	369	367	367
Retained Earnings	5,735	5,491	4,896	3,890	2,947	1,687
Treasury Stock	-245	-245	-245	-245	-200	-
Comprehensive Income & Other	306	328	241	95	29	24
Total Common Equity	10,512	10,268	9,586	8,434	7,466	6,401
Minority Interest	642	623	593	533	482	435
Shareholders' Equity	11,154	10,891	10,179	8,967	7,948	6,836
Total Liabilities & Equity	22,099	20,540	19,762	16,871	15,957	14,201
Total Debt	8,698	8,144	7,909	6,608	6,630	5,859
Net Cash (Debt)	-5,112	-3,413	-3,528	-2,108	-2,174	-1,277
Net Cash Per Share	-396.27	-264.67	-273.02	-162.78	-162.24	-92.16
Filing Date Shares Outstanding	12.85	12.84	12.84	12.84	12.92	13.85
Total Common Shares Outstanding	12.85	12.84	12.84	12.84	12.92	13.85
Working Capital	10,379	10,451	9,740	8,759	8,042	7,128
Book Value Per Share	818.08	799.62	746.51	656.80	577.81	462.12
Tangible Book Value	10,475	10,236	9,576	8,421	7,447	6,366
Tangible Book Value Per Share	815.21	797.13	745.73	655.78	576.34	459.59