Apple International Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.