Apple Inc. (AAPL)

Apple Balance Sheet

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

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 27, 2025	Sep 27, 2025	Jun 28, 2025	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021
Cash & Equivalents	45,317	35,934	36,269	28,162	30,299	29,943	25,565	32,695	40,760	29,965	28,408	24,687	20,535	23,646	27,502	28,098	37,119	34,940	34,050	38,466
Short-Term Investments	21,590	18,763	19,103	20,336	23,476	35,228	36,236	34,455	32,340	31,590	34,074	31,185	30,820	24,658	20,729	23,413	26,794	27,699	27,646	31,368
Cash & Short-Term Investments	66,907	54,697	55,372	48,498	53,775	65,171	61,801	67,150	73,100	61,555	62,482	55,872	51,355	48,304	48,231	51,511	63,913	62,639	61,696	69,834
Cash Growth	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%	-33.68%	-25.75%
Accounts Receivable	39,921	39,777	27,557	26,136	29,639	33,410	22,795	21,837	23,194	29,508	19,549	17,936	23,752	28,184	21,803	20,815	30,213	26,278	17,475	18,503
Other Receivables	30,399	33,180	19,278	23,662	29,667	32,833	20,377	19,313	26,908	31,477	19,637	17,963	30,428	32,748	20,439	24,585	35,040	25,228	16,433	14,533
Receivables	70,320	72,957	46,835	49,798	59,306	66,243	43,172	41,150	50,102	60,985	39,186	35,899	54,180	60,932	42,242	45,400	65,253	51,506	33,908	33,036
Inventory	5,875	5,718	5,925	6,269	6,911	7,286	6,165	6,232	6,511	6,331	7,351	7,482	6,820	4,946	5,433	5,460	5,876	6,580	5,178	5,219
Other Current Assets	15,002	14,585	14,359	14,109	13,248	14,287	14,297	13,884	13,979	14,695	13,640	13,660	16,422	21,223	16,386	15,809	18,112	14,111	13,641	13,376
Total Current Assets	158,104	147,957	122,491	118,674	133,240	152,987	125,435	128,416	143,692	143,566	122,659	112,913	128,777	135,405	112,292	118,180	153,154	134,836	114,423	121,465
Property, Plant & Equipment	50,159	49,834	48,508	46,876	46,069	45,680	44,502	43,546	43,666	43,715	43,550	43,398	42,951	52,534	40,335	39,304	39,245	49,527	38,615	37,815
Long-Term Investments	77,888	77,723	77,614	84,424	87,593	91,479	91,240	95,187	99,475	100,544	104,061	110,461	114,095	120,805	131,077	141,219	138,683	127,877	131,948	134,539
Long-Term Deferred Tax Assets	-	20,777	-	-	-	19,499	-	-	-	17,852	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	93,146	62,950	82,882	81,259	77,183	55,335	70,435	70,262	66,681	46,906	64,768	65,388	60,924	44,011	52,605	51,959	50,109	38,762	44,854	43,339
Total Assets	379,297	359,241	331,495	331,233	344,085	364,980	331,612	337,411	353,514	352,583	335,038	332,160	346,747	352,755	336,309	350,662	381,191	351,002	329,840	337,158
Accounts Payable	70,587	69,860	50,374	54,126	61,910	68,960	47,574	45,753	58,146	62,611	46,699	42,945	57,918	64,115	48,343	52,682	74,362	54,763	40,409	40,127
Accrued Expenses	-	8,919	-	-	-	7,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	1,997	7,979	9,923	5,982	1,995	9,967	2,994	1,997	1,998	5,985	3,993	1,996	1,743	9,982	10,982	6,999	5,000	6,000	8,000	5,000
Current Portion of Long-Term Debt	11,827	12,350	9,345	13,638	10,848	10,912	12,114	10,762	10,954	9,822	7,216	10,578	9,740	11,128	14,009	9,659	11,169	9,613	8,039	8,003
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	9,413	9,055	8,979	8,976	8,461	8,249	8,053	8,012	8,264	8,061	8,158	8,131	7,992	7,912	7,728	7,920	7,876	7,612	7,681	7,595
Other Current Liabilities	68,543	42,335	62,499	61,849	61,151	42,392	60,889	57,298	54,611	48,435	58,897	56,425	59,893	59,182	48,811	50,248	49,167	45,965	43,625	45,660
Total Current Liabilities	162,367	165,631	141,120	144,571	144,365	176,392	131,624	123,822	133,973	145,308	124,963	120,075	137,286	153,982	129,873	127,508	147,574	125,481	107,754	106,385
Long-Term Debt	76,685	78,328	82,430	78,566	83,956	85,750	86,196	91,831	95,088	95,281	98,071	97,041	99,627	98,959	94,700	103,323	106,629	109,106	105,752	108,642
Long-Term Leases	-	11,603	-	-	-	10,798	-	-	-	11,267	-	-	-	10,748	-	-	-	10,275	13,700	13,100
Other Long-Term Liabilities	52,055	29,946	42,115	41,300	49,006	35,090	47,084	47,564	50,353	38,581	51,730	52,886	53,107	38,394	53,629	52,432	55,056	43,050	38,354	39,853
Total Liabilities	291,107	285,508	265,665	264,437	277,327	308,030	264,904	263,217	279,414	290,437	274,764	270,002	290,020	302,083	278,202	283,263	309,259	287,912	265,560	267,980
Common Stock	95,221	93,568	89,806	88,711	84,768	83,276	79,850	78,815	75,236	73,812	70,667	69,568	66,399	64,849	62,115	61,181	58,424	57,365	54,989	54,203
Retained Earnings	-2,177	-14,264	-17,607	-15,552	-11,221	-19,154	-4,726	4,339	8,242	-214	1,408	4,336	3,240	-3,068	5,289	12,712	14,435	5,562	9,233	15,261
Comprehensive Income & Other	-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	-927	163	58	-286
Shareholders' Equity	88,190	73,733	65,830	66,796	66,758	56,950	66,708	74,194	74,100	62,146	60,274	62,158	56,727	50,672	58,107	67,399	71,932	63,090	64,280	69,178
Total Liabilities & Equity	379,297	359,241	331,495	331,233	344,085	364,980	331,612	337,411	353,514	352,583	335,038	332,160	346,747	352,755	336,309	350,662	381,191	351,002	329,840	337,158
Total Debt	90,509	112,377	101,698	98,186	96,799	119,059	101,304	104,590	108,040	123,930	109,280	109,615	111,110	132,480	119,691	119,981	122,798	136,522	135,491	134,745
Net Cash (Debt)	54,286	20,043	31,288	34,736	44,569	37,591	51,737	57,747	64,535	38,169	57,263	56,718	54,340	36,629	59,617	72,749	79,798	53,994	58,153	69,628
Net Cash Growth	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%	-18.59%	-6.01%
Net Cash Per Share	3.67	1.35	2.09	2.31	2.94	2.47	3.37	3.73	4.14	2.44	3.63	3.58	3.41	2.27	3.67	4.44	4.83	3.25	3.47	4.11
Filing Date Shares Outstanding	14,681	14,776	14,840	14,936	15,022	15,116	15,204	15,334	15,442	15,553	15,634	15,729	15,822	15,908	16,071	16,185	16,319	16,406	16,530	16,688
Total Common Shares Outstanding	14,703	14,773	14,857	14,939	15,041	15,117	15,222	15,338	15,460	15,550	15,648	15,723	15,842	15,943	16,095	16,208	16,341	16,427	16,557	16,686
Working Capital	-4,263	-17,674	-18,629	-25,897	-11,125	-23,405	-6,189	4,594	9,719	-1,742	-2,304	-7,162	-8,509	-18,577	-17,581	-9,328	5,580	9,355	6,669	15,080
Book Value Per Share	6.00	4.99	4.43	4.47	4.44	3.77	4.38	4.84	4.79	4.00	3.85	3.95	3.58	3.18	3.61	4.16	4.40	3.84	3.88	4.15
Tangible Book Value	88,190	73,733	65,830	66,796	66,758	56,950	66,708	74,194	74,100	62,146	60,274	62,158	56,727	50,672	58,107	67,399	71,932	63,090	64,280	69,178
Tangible Book Value Per Share	6.00	4.99	4.43	4.47	4.44	3.77	4.38	4.84	4.79	4.00	3.85	3.95	3.58	3.18	3.61	4.16	4.40	3.84	3.88	4.15
Land	-	27,337	-	-	-	24,690	-	-	-	23,446	-	-	-	22,126	-	-	-	20,041	19,149	19,000
Machinery	-	83,420	-	-	-	80,205	-	-	-	78,314	-	-	-	81,060	-	-	-	78,659	78,981	77,841
Leasehold Improvements	-	15,091	-	-	-	14,233	-	-	-	12,839	-	-	-	11,271	-	-	-	11,023	10,727	10,439

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q