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Apple Inc. (AAPL)
NASDAQ: AAPL · Real-Time Price · USD
331.28
-1.80 (-0.54%)
At close: Sep 15, 2026, 4:00 PM EDT
331.48
+0.20 (0.06%)
After-hours: Sep 15, 2026, 4:04 PM EDT

Apple Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
39,54445,57245,31735,93436,26928,16230,29929,94325,56532,69540,76029,96528,40824,68720,53523,64627,50228,09837,11934,940
Short-Term Investments
22,85522,93521,59018,76319,10320,33623,47635,22836,23634,45532,34031,59034,07431,18530,82024,65820,72923,41326,79427,699
Cash & Short-Term Investments
62,39968,50766,90754,69755,37248,49853,77565,17161,80167,15073,10061,55562,48255,87251,35548,30448,23151,51163,91362,639
Cash Growth (YoY)
12.69%41.26%24.42%-16.07%-10.40%-27.78%-26.44%5.87%-1.09%20.18%42.34%27.43%29.55%8.47%-19.65%-22.88%-21.82%-26.24%-16.81%-31.12%
Accounts Receivable
31,39830,33939,92139,77727,55726,13629,63933,41022,79521,83723,19429,50819,54917,93623,75228,18421,80320,81530,21326,278
Other Receivables
27,50923,17230,39933,18019,27823,66229,66732,83320,37719,31326,90831,47719,63717,96330,42832,74820,43924,58535,04025,228
Receivables
58,90753,51170,32072,95746,83549,79859,30666,24343,17241,15050,10260,98539,18635,89954,18060,93242,24245,40065,25351,506
Inventory
11,0926,7475,8755,7185,9256,2696,9117,2866,1656,2326,5116,3317,3517,4826,8204,9465,4335,4605,8766,580
Other Current Assets
17,42015,34915,00214,58514,35914,10913,24814,28714,29713,88413,97914,69513,64013,66016,42221,22316,38615,80918,11214,111
Total Current Assets
149,818144,114158,104147,957122,491118,674133,240152,987125,435128,416143,692143,566122,659112,913128,777135,405112,292118,180153,154134,836
Property, Plant & Equipment
51,43150,11650,15949,83448,50846,87646,06945,68044,50243,54643,66643,71543,55043,39842,95152,53440,33539,30439,24549,527
Long-Term Investments
84,11878,08877,88877,72377,61484,42487,59391,47991,24095,18799,475100,544104,061110,461114,095120,805131,077141,219138,683127,877
Other Intangible Assets
20,34221,334------------------
Long-Term Deferred Tax Assets
---20,777---19,499---17,852--------
Other Long-Term Assets
77,55777,43093,14662,95082,88281,25977,18355,33570,43570,26266,68146,90664,76865,38860,92444,01152,60551,95950,10938,762
Total Assets
383,266371,082379,297359,241331,495331,233344,085364,980331,612337,411353,514352,583335,038332,160346,747352,755336,309350,662381,191351,002

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
64,52557,34970,58769,86050,37454,12661,91068,96047,57445,75358,14662,61146,69942,94557,91864,11548,34352,68274,36254,763
Accrued Expenses
---8,919---7,679------------
Short-Term Debt
1,9971,9971,9977,9799,9235,9821,9959,9672,9941,9971,9985,9853,9931,9961,7439,98210,9826,9995,0006,000
Current Portion of Long-Term Debt
11,0078,31011,82712,3509,34513,63810,84810,91212,11410,76210,9549,8227,21610,5789,74011,12814,0099,65911,1699,613
Current Portion of Leases
---2,117---1,632---1,575---1,663---1,528
Current Income Taxes Payable
---13,016---26,601---8,819--------
Current Unearned Revenue
9,5389,3319,4139,0558,9798,9768,4618,2498,0538,0128,2648,0618,1588,1317,9927,9127,7287,9207,8767,612
Other Current Liabilities
62,25957,65468,54342,33562,49961,84961,15142,39260,88957,29854,61148,43558,89756,42559,89359,18248,81150,24849,16745,965
Total Current Liabilities
149,326134,641162,367165,631141,120144,571144,365176,392131,624123,822133,973145,308124,963120,075137,286153,982129,873127,508147,574125,481
Long-Term Debt
71,34074,40476,68578,32882,43078,56683,95685,75086,19691,83195,08895,28198,07197,04199,62798,95994,700103,323106,629109,106
Long-Term Leases
---11,603---10,798---11,267---10,748---10,275
Other Long-Term Liabilities
55,08055,54652,05529,94642,11541,30049,00635,09047,08447,56450,35338,58151,73052,88653,10738,39453,62952,43255,05643,050
Total Liabilities
275,746264,591291,107285,508265,665264,437277,327308,030264,904263,217279,414290,437274,764270,002290,020302,083278,202283,263309,259287,912

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
100,70299,50795,22193,56889,80688,71184,76883,27679,85078,81575,23673,81270,66769,56866,39964,84962,11561,18158,42457,365
Retained Earnings
11,32612,359-2,177-14,264-17,607-15,552-11,221-19,154-4,7264,3398,242-2141,4084,3363,240-3,0685,28912,71214,4355,562
Comprehensive Income & Other
-4,508-5,375-4,854-5,571-6,369-6,363-6,789-7,172-8,416-8,960-9,378-11,452-11,801-11,746-12,912-11,109-9,297-6,494-927163
Shareholders' Equity
107,520106,49188,19073,73365,83066,79666,75856,95066,70874,19474,10062,14660,27462,15856,72750,67258,10767,39971,93263,090
Total Liabilities & Equity
383,266371,082379,297359,241331,495331,233344,085364,980331,612337,411353,514352,583335,038332,160346,747352,755336,309350,662381,191351,002

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
84,34484,71190,509112,377101,69898,18696,799119,059101,304104,590108,040123,930109,280109,615111,110132,480119,691119,981122,798136,522
Net Cash (Debt)
62,17361,88454,28620,04331,28834,73644,56937,59151,73757,74764,53538,16957,26356,71854,34036,62959,61772,74979,79853,994
Net Cash Growth (YoY)
98.71%78.16%21.80%-46.68%-39.52%-39.85%-30.94%-1.51%-9.65%1.81%18.76%4.20%-3.95%-22.04%-31.90%-32.16%2.52%4.48%13.14%-22.37%
Net Cash Per Share
4.234.203.671.352.092.312.942.473.373.734.142.443.633.583.412.273.674.444.833.25
Filing Date Shares Outstanding
14,59414,68714,68114,77614,84014,93615,02215,11615,20415,33415,44215,55315,63415,72915,82215,90816,07116,18516,31916,406
Total Common Shares Outstanding
14,60914,66814,70314,77314,85714,93915,04115,11715,22215,33815,46015,55015,64815,72315,84215,94316,09516,20816,34116,427
Working Capital
4929,473-4,263-17,674-18,629-25,897-11,125-23,405-6,1894,5949,719-1,742-2,304-7,162-8,509-18,577-17,581-9,3285,5809,355
Book Value Per Share
7.367.266.004.994.434.474.443.774.384.844.794.003.853.953.583.183.614.164.403.84
Tangible Book Value
87,17885,15788,19073,73365,83066,79666,75856,95066,70874,19474,10062,14660,27462,15856,72750,67258,10767,39971,93263,090
Tangible Book Value Per Share
5.975.816.004.994.434.474.443.774.384.844.794.003.853.953.583.183.614.164.403.84
Land
---27,337---24,690---23,446---22,126---20,041
Machinery
---83,420---80,205---78,314---81,060---78,659
Leasehold Improvements
---15,091---14,233---12,839---11,271---11,023
SEC Filings: 10-K · 10-Q