Apple Inc. (AAPL)

Apple Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 26, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022
Cash & Equivalents	36,305	35,934	29,943	29,965	23,646
Short-Term Investments	20,417	18,763	35,228	31,590	24,658
Cash & Short-Term Investments	56,722	54,697	65,171	61,555	48,304
Cash Growth	3.70%	-16.07%	5.87%	27.43%	-22.88%
Accounts Receivable	43,817	39,777	33,410	29,508	28,184
Other Receivables	39,896	33,180	32,833	31,477	32,748
Receivables	83,713	72,957	66,243	60,985	60,932
Inventory	14,541	5,718	7,286	6,331	4,946
Other Current Assets	18,881	14,585	14,287	14,695	21,223
Total Current Assets	173,857	147,957	152,987	143,566	135,405
Property, Plant & Equipment	63,720	61,039	45,680	43,715	52,534
Long-Term Investments	80,213	77,723	91,479	100,544	120,805
Other Intangible Assets	20,278	11,093	-	-	-
Long-Term Deferred Tax Assets	20,379	20,777	19,499	17,852	-
Other Long-Term Assets	46,101	40,652	55,335	46,906	44,011
Total Assets	404,548	359,241	364,980	352,583	352,755

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 26, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022
Accounts Payable	82,252	69,860	68,960	62,611	64,115
Accrued Expenses	6,994	8,919	7,679	-	-
Short-Term Debt	1,997	7,979	9,967	5,985	9,982
Current Portion of Long-Term Debt	9,906	12,350	10,912	9,822	11,128
Current Portion of Leases	2,254	2,117	1,632	1,575	1,663
Current Income Taxes Payable	5,287	13,016	26,601	8,819	-
Current Unearned Revenue	9,636	9,055	8,249	8,061	7,912
Other Current Liabilities	51,589	42,335	42,392	48,435	59,182
Total Current Liabilities	169,915	165,631	176,392	145,308	153,982
Long-Term Debt	68,208	78,328	85,750	95,281	98,959
Long-Term Leases	12,114	11,603	10,798	11,267	10,748
Other Long-Term Liabilities	42,218	29,946	35,090	38,581	38,394
Total Liabilities	292,455	285,508	308,030	290,437	302,083

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 26, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022
Common Stock	104,815	93,568	83,276	73,812	64,849
Retained Earnings	13,700	-14,264	-19,154	-214	-3,068
Comprehensive Income & Other	-6,422	-5,571	-7,172	-11,452	-11,109
Shareholders' Equity	112,093	73,733	56,950	62,146	50,672
Total Liabilities & Equity	404,548	359,241	364,980	352,583	352,755

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 26, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022
Total Debt	94,479	112,377	119,059	123,930	132,480
Net Cash (Debt)	42,456	20,043	37,591	38,169	36,629
Net Cash Growth	111.83%	-46.68%	-1.51%	4.20%	-32.16%
Net Cash Per Share	2.88	1.34	2.44	2.41	2.24
Filing Date Shares Outstanding	14,532	14,776	15,116	15,553	15,908
Total Common Shares Outstanding	14,532	14,773	15,117	15,550	15,943
Working Capital	3,942	-17,674	-23,405	-1,742	-18,577
Book Value Per Share	7.71	4.99	3.77	4.00	3.18
Tangible Book Value	91,815	62,640	56,950	62,146	50,672
Tangible Book Value Per Share	6.32	4.24	3.77	4.00	3.18
Land	29,413	27,337	24,690	23,446	22,126
Machinery	84,379	83,420	80,205	78,314	81,060
Leasehold Improvements	16,143	15,091	14,233	12,839	11,271

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error