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Apple Inc. (AAPL)
NASDAQ: AAPL · Real-Time Price · USD
330.68
-7.64 (-2.26%)
Nov 3, 2026, 3:40 PM EST - Market open

Apple Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 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
Cash & Equivalents
36,30539,54445,57245,31735,93436,26928,16230,29929,94325,56532,69540,76029,96528,40824,68720,53523,64627,50228,09837,119
Short-Term Investments
20,41722,85522,93521,59018,76319,10320,33623,47635,22836,23634,45532,34031,59034,07431,18530,82024,65820,72923,41326,794
Cash & Short-Term Investments
56,72262,39968,50766,90754,69755,37248,49853,77565,17161,80167,15073,10061,55562,48255,87251,35548,30448,23151,51163,913
Cash Growth (YoY)
3.70%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%
Accounts Receivable
43,81731,39830,33939,92139,77727,55726,13629,63933,41022,79521,83723,19429,50819,54917,93623,75228,18421,80320,81530,213
Other Receivables
39,89627,50923,17230,39933,18019,27823,66229,66732,83320,37719,31326,90831,47719,63717,96330,42832,74820,43924,58535,040
Receivables
83,71358,90753,51170,32072,95746,83549,79859,30666,24343,17241,15050,10260,98539,18635,89954,18060,93242,24245,40065,253
Inventory
14,54111,0926,7475,8755,7185,9256,2696,9117,2866,1656,2326,5116,3317,3517,4826,8204,9465,4335,4605,876
Other Current Assets
18,88117,42015,34915,00214,58514,35914,10913,24814,28714,29713,88413,97914,69513,64013,66016,42221,22316,38615,80918,112
Total Current Assets
173,857149,818144,114158,104147,957122,491118,674133,240152,987125,435128,416143,692143,566122,659112,913128,777135,405112,292118,180153,154
Property, Plant & Equipment
52,08451,43150,11650,15949,83448,50846,87646,06945,68044,50243,54643,66643,71543,55043,39842,95152,53440,33539,30439,245
Long-Term Investments
80,21384,11878,08877,88877,72377,61484,42487,59391,47991,24095,18799,475100,544104,061110,461114,095120,805131,077141,219138,683
Other Intangible Assets
20,27820,34221,334-----------------
Long-Term Deferred Tax Assets
----20,777---19,499---17,852-------
Other Long-Term Assets
78,11677,55777,43093,14662,95082,88281,25977,18355,33570,43570,26266,68146,90664,76865,38860,92444,01152,60551,95950,109
Total Assets
404,548383,266371,082379,297359,241331,495331,233344,085364,980331,612337,411353,514352,583335,038332,160346,747352,755336,309350,662381,191

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 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
Accounts Payable
82,25264,52557,34970,58769,86050,37454,12661,91068,96047,57445,75358,14662,61146,69942,94557,91864,11548,34352,68274,362
Accrued Expenses
----8,919---7,679-----------
Short-Term Debt
1,9971,9971,9971,9977,9799,9235,9821,9959,9672,9941,9971,9985,9853,9931,9961,7439,98210,9826,9995,000
Current Portion of Long-Term Debt
9,90611,0078,31011,82712,3509,34513,63810,84810,91212,11410,76210,9549,8227,21610,5789,74011,12814,0099,65911,169
Current Portion of Leases
----2,117---1,632---1,575---1,663---
Current Income Taxes Payable
----13,016---26,601---8,819-------
Current Unearned Revenue
9,6369,5389,3319,4139,0558,9798,9768,4618,2498,0538,0128,2648,0618,1588,1317,9927,9127,7287,9207,876
Other Current Liabilities
66,12462,25957,65468,54342,33562,49961,84961,15142,39260,88957,29854,61148,43558,89756,42559,89359,18248,81150,24849,167
Total Current Liabilities
169,915149,326134,641162,367165,631141,120144,571144,365176,392131,624123,822133,973145,308124,963120,075137,286153,982129,873127,508147,574
Long-Term Debt
68,20871,34074,40476,68578,32882,43078,56683,95685,75086,19691,83195,08895,28198,07197,04199,62798,95994,700103,323106,629
Long-Term Leases
----11,603---10,798---11,267---10,748---
Other Long-Term Liabilities
54,33255,08055,54652,05529,94642,11541,30049,00635,09047,08447,56450,35338,58151,73052,88653,10738,39453,62952,43255,056
Total Liabilities
292,455275,746264,591291,107285,508265,665264,437277,327308,030264,904263,217279,414290,437274,764270,002290,020302,083278,202283,263309,259

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 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
Common Stock
104,815100,70299,50795,22193,56889,80688,71184,76883,27679,85078,81575,23673,81270,66769,56866,39964,84962,11561,18158,424
Retained Earnings
13,70011,32612,359-2,177-14,264-17,607-15,552-11,221-19,154-4,7264,3398,242-2141,4084,3363,240-3,0685,28912,71214,435
Comprehensive Income & Other
-6,422-4,508-5,375-4,854-5,571-6,369-6,363-6,789-7,172-8,416-8,960-9,378-11,452-11,801-11,746-12,912-11,109-9,297-6,494-927
Shareholders' Equity
112,093107,520106,49188,19073,73365,83066,79666,75856,95066,70874,19474,10062,14660,27462,15856,72750,67258,10767,39971,932
Total Liabilities & Equity
404,548383,266371,082379,297359,241331,495331,233344,085364,980331,612337,411353,514352,583335,038332,160346,747352,755336,309350,662381,191

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 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
Total Debt
80,11184,34484,71190,509112,377101,69898,18696,799119,059101,304104,590108,040123,930109,280109,615111,110132,480119,691119,981122,798
Net Cash (Debt)
56,82462,17361,88454,28620,04331,28834,73644,56937,59151,73757,74764,53538,16957,26356,71854,34036,62959,61772,74979,798
Net Cash Growth (YoY)
183.51%98.71%78.16%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%
Net Cash Per Share
3.884.234.203.671.352.092.312.942.473.373.734.142.443.633.583.412.273.674.444.83
Filing Date Shares Outstanding
14,53214,59414,68714,68114,77614,84014,93615,02215,11615,20415,33415,44215,55315,63415,72915,82215,90816,07116,18516,319
Total Common Shares Outstanding
14,53214,60914,66814,70314,77314,85714,93915,04115,11715,22215,33815,46015,55015,64815,72315,84215,94316,09516,20816,341
Working Capital
3,9424929,473-4,263-17,674-18,629-25,897-11,125-23,405-6,1894,5949,719-1,742-2,304-7,162-8,509-18,577-17,581-9,3285,580
Book Value Per Share
7.717.367.266.004.994.434.474.443.774.384.844.794.003.853.953.583.183.614.164.40
Tangible Book Value
91,81587,17885,15788,19073,73365,83066,79666,75856,95066,70874,19474,10062,14660,27462,15856,72750,67258,10767,39971,932
Tangible Book Value Per Share
6.325.975.816.004.994.434.474.443.774.384.844.794.003.853.953.583.183.614.164.40
Land
----27,337---24,690---23,446---22,126---
Machinery
----83,420---80,205---78,314---81,060---
Leasehold Improvements
----15,091---14,233---12,839---11,271---
SEC Filings: 10-K · 10-Q