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Apple Inc. (AAPL)
NASDAQ: AAPL · Real-Time Price · USD
308.91
-24.52 (-7.35%)
At close: Jul 31, 2026, 4:00 PM EDT
307.93
-0.98 (-0.32%)
Pre-market: Aug 3, 2026, 5:30 AM 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
Total Trade 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
Net Property, Plant & Equipment
51,43150,11650,15949,83448,50846,87646,06945,68044,50243,54643,66643,71543,55043,39842,95142,11740,33539,30439,24539,440
Other Intangible Assets
20,34221,334------------------
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 Long-Term Assets
77,55777,43093,14683,72782,88281,25977,18374,83470,43570,26266,68164,75864,76865,38860,92454,42852,60551,95950,10948,849
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
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
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
62,25957,65468,54366,38762,49961,84961,15178,30460,88957,29854,61158,82958,89756,42559,89360,84548,81150,24849,16747,493
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
Other Long-Term Liabilities
55,08055,54652,05541,54942,11541,30049,00645,88847,08447,56450,35349,84851,73052,88653,10749,14253,62952,43255,05653,325
Total Long-Term Liabilities
126,420129,950128,740119,877124,545119,866132,962131,638133,280139,395145,441145,129149,801149,927152,734148,101148,329155,755161,685162,431
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
Accumulated Other Comprehensive Income
-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
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
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
84,34484,71190,50998,657101,69898,18696,799106,629101,304104,590108,040111,088109,280109,615111,110120,069119,691119,981122,798124,719
Net Cash (Debt)
62,17361,88454,28633,76331,28834,73644,56950,02151,73757,74764,53551,01157,26356,71854,34049,04059,61772,74979,79865,797
Net Cash Growth (YoY)
98.71%78.16%21.80%-32.50%-39.52%-39.85%-30.94%-1.94%-9.65%1.81%18.76%4.02%-3.95%-22.04%-31.90%-25.47%-17.03%-12.06%-4.47%-17.13%
Net Cash Per Share
4.224.203.672.272.092.312.943.283.373.734.143.253.633.583.413.043.674.434.833.96
Book Value
107,520106,49188,19073,73365,83066,79666,75856,95066,70874,19474,10062,14660,27462,15856,72750,67258,10767,39971,93263,090
Book Value Per Share
7.317.235.954.964.404.444.413.744.354.804.763.973.823.923.563.143.574.114.353.79
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
5.925.785.954.964.404.444.413.744.354.804.763.973.823.923.563.143.574.114.353.79
SEC Filings: 10-K · 10-Q