Apple Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Cash & Equivalents	39,544	35,934	29,943	29,965	23,646	34,940
Short-Term Investments	22,855	18,763	35,228	31,590	24,658	27,699
Cash & Short-Term Investments	62,399	54,697	65,171	61,555	48,304	62,639
Cash Growth	12.69%	-16.07%	5.87%	27.43%	-22.88%	-31.12%
Accounts Receivable	31,398	39,777	33,410	29,508	28,184	26,278
Other Receivables	27,509	33,180	32,833	31,477	32,748	25,228
Receivables	58,907	72,957	66,243	60,985	60,932	51,506
Inventory	11,092	5,718	7,286	6,331	4,946	6,580
Other Current Assets	17,420	14,585	14,287	14,695	21,223	14,111
Total Current Assets	149,818	147,957	152,987	143,566	135,405	134,836
Property, Plant & Equipment	51,431	49,834	45,680	43,715	52,534	49,527
Long-Term Investments	84,118	77,723	91,479	100,544	120,805	127,877
Other Intangible Assets	20,342	-	-	-	-	-
Long-Term Deferred Tax Assets	-	20,777	19,499	17,852	-	-
Other Long-Term Assets	77,557	62,950	55,335	46,906	44,011	38,762
Total Assets	383,266	359,241	364,980	352,583	352,755	351,002
Accounts Payable	64,525	69,860	68,960	62,611	64,115	54,763
Accrued Expenses	-	8,919	7,679	-	-	-
Short-Term Debt	1,997	7,979	9,967	5,985	9,982	6,000
Current Portion of Long-Term Debt	11,007	12,350	10,912	9,822	11,128	9,613
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	9,538	9,055	8,249	8,061	7,912	7,612
Other Current Liabilities	62,259	42,335	42,392	48,435	59,182	45,965
Total Current Liabilities	149,326	165,631	176,392	145,308	153,982	125,481
Long-Term Debt	71,340	78,328	85,750	95,281	98,959	109,106
Long-Term Leases	-	11,603	10,798	11,267	10,748	10,275
Other Long-Term Liabilities	55,080	29,946	35,090	38,581	38,394	43,050
Total Liabilities	275,746	285,508	308,030	290,437	302,083	287,912
Common Stock	100,702	93,568	83,276	73,812	64,849	57,365
Retained Earnings	11,326	-14,264	-19,154	-214	-3,068	5,562
Comprehensive Income & Other	-4,508	-5,571	-7,172	-11,452	-11,109	163
Shareholders' Equity	107,520	73,733	56,950	62,146	50,672	63,090
Total Liabilities & Equity	383,266	359,241	364,980	352,583	352,755	351,002
Total Debt	84,344	112,377	119,059	123,930	132,480	136,522
Net Cash (Debt)	62,173	20,043	37,591	38,169	36,629	53,994
Net Cash Growth	98.71%	-46.68%	-1.51%	4.20%	-32.16%	-22.37%
Net Cash Per Share	4.21	1.34	2.44	2.41	2.24	3.20
Filing Date Shares Outstanding	14,594	14,776	15,116	15,553	15,908	16,406
Total Common Shares Outstanding	14,609	14,773	15,117	15,550	15,943	16,427
Working Capital	492	-17,674	-23,405	-1,742	-18,577	9,355
Book Value Per Share	7.36	4.99	3.77	4.00	3.18	3.84
Tangible Book Value	87,178	73,733	56,950	62,146	50,672	63,090
Tangible Book Value Per Share	5.97	4.99	3.77	4.00	3.18	3.84
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