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	Dec '25 Dec 27, 2025	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	45,317	35,934	29,943	29,965	23,646	34,940
Short-Term Investments	21,590	18,763	35,228	31,590	24,658	27,699
Cash & Short-Term Investments	66,907	54,697	65,171	61,555	48,304	62,639
Cash Growth	24.42%	-16.07%	5.87%	27.43%	-22.88%	-31.12%
Accounts Receivable	39,921	39,777	33,410	29,508	28,184	26,278
Other Receivables	30,399	33,180	32,833	31,477	32,748	25,228
Total Trade Receivables	70,320	72,957	66,243	60,985	60,932	51,506
Inventory	5,875	5,718	7,286	6,331	4,946	6,580
Other Current Assets	15,002	14,585	14,287	14,695	21,223	14,111
Total Current Assets	158,104	147,957	152,987	143,566	135,405	134,836
Net Property, Plant & Equipment	50,159	49,834	45,680	43,715	42,117	39,440
Long-Term Investments	77,888	77,723	91,479	100,544	120,805	127,877
Other Long-Term Assets	93,146	83,727	74,834	64,758	54,428	48,849
Total Assets	379,297	359,241	364,980	352,583	352,755	351,002
Accounts Payable	70,587	69,860	68,960	62,611	64,115	54,763
Short-Term Debt	1,997	7,979	9,967	5,985	9,982	6,000
Current Portion of Long-Term Debt	11,827	12,350	10,912	9,822	11,128	9,613
Unearned Revenue	9,413	9,055	8,249	8,061	7,912	7,612
Other Current Liabilities	68,543	66,387	78,304	58,829	60,845	47,493
Total Current Liabilities	162,367	165,631	176,392	145,308	153,982	125,481
Long-Term Debt	76,685	78,328	85,750	95,281	98,959	109,106
Other Long-Term Liabilities	52,055	41,549	45,888	49,848	49,142	53,325
Total Long-Term Liabilities	128,740	119,877	131,638	145,129	148,101	162,431
Total Liabilities	291,107	285,508	308,030	290,437	302,083	287,912
Common Stock	95,221	93,568	83,276	73,812	64,849	57,365
Accumulated Other Comprehensive Income	-4,854	-5,571	-7,172	-11,452	-11,109	163
Retained Earnings	-2,177	-14,264	-19,154	-214	-3,068	5,562
Shareholders' Equity	88,190	73,733	56,950	62,146	50,672	63,090
Total Liabilities & Equity	379,297	359,241	364,980	352,583	352,755	351,002
Total Debt	90,509	98,657	106,629	111,088	120,069	124,719
Net Cash (Debt)	54,286	33,763	50,021	51,011	49,040	65,797
Net Cash Growth	60.78%	-32.50%	-1.94%	4.02%	-25.47%	-17.13%
Net Cash Per Share	3.64	2.25	3.25	3.23	3.00	3.90
Book Value	88,190	73,733	56,950	62,146	50,672	63,090
Book Value Per Share	5.91	4.91	3.70	3.93	3.10	3.74
Tangible Book Value	88,190	73,733	56,950	62,146	50,672	63,090
Tangible Book Value Per Share	5.91	4.91	3.70	3.93	3.10	3.74

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q