Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	149.82B	149.82B	144.11B	158.10B	147.96B	122.49B	118.67B	133.24B	152.99B
Cash & Cash Equivalents	39.54B	39.54B	36.33B	45.32B	35.93B	36.27B	28.16B	30.30B	29.94B
Short-Term Investments	22.86B	22.86B	32.18B	21.59B	18.76B	19.10B	20.34B	23.48B	35.23B
Cash & Short-Term Investments	62.40B	62.40B	68.51B	66.91B	54.70B	55.37B	48.50B	53.77B	65.17B
Accounts Receivable	58.91B	58.91B	53.51B	70.32B	72.96B	46.84B	49.80B	59.31B	66.24B
Inventory	11.09B	11.09B	6.75B	5.88B	5.72B	5.92B	6.27B	6.91B	7.29B
Total Assets	383.27B	383.27B	371.08B	379.30B	359.24B	331.50B	331.23B	344.08B	364.98B
Property, Plant & Equipment	51.43B	51.43B	50.12B	50.16B	49.83B	48.51B	46.88B	46.07B	45.68B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	20.34B	20.34B	21.33B	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	84.12B	84.12B	78.09B	77.89B	77.72B	77.61B	84.42B	87.59B	91.48B
Total Current Liabilities	149.33B	149.33B	134.64B	162.37B	165.63B	141.12B	144.57B	144.37B	176.39B
Accounts Payable	64.53B	64.53B	57.35B	70.59B	69.86B	50.37B	54.13B	61.91B	68.96B
Short-Term Debt	12.97B	12.97B	10.31B	13.82B	20.33B	19.27B	19.62B	12.84B	20.88B
Total Liabilities	275.75B	275.75B	264.59B	291.11B	285.51B	265.67B	264.44B	277.33B	308.03B
Long-Term Debt	71.34B	71.34B	74.40B	76.69B	78.33B	82.43B	78.57B	83.96B	85.75B
Total Debt	84.31B	84.31B	84.71B	90.51B	112.38B	101.70B	98.19B	96.80B	119.06B
Net Debt (Cash)	44.76B	44.76B	48.38B	45.19B	76.44B	65.43B	70.02B	66.50B	89.12B
Total Shareholders' Equity	107.52B	107.52B	106.49B	88.19B	73.73B	65.83B	66.80B	66.76B	56.95B
Common Stock	100.70B	100.70B	99.51B	95.22B	93.57B	89.81B	88.71B	84.77B	83.28B
Retained Earnings	11.33B	11.33B	12.36B	-2.18B	-14.26B	-17.61B	-15.55B	-11.22B	-19.15B
Current Ratio	1.00	1.00	1.07	0.97	0.89	0.87	0.82	0.92	0.87
Debt to Equity Ratio	0.78	0.78	0.80	1.03	1.52	1.54	1.47	1.45	2.09

Annual Balance Sheet (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	09/27/2025	09/28/2024	09/30/2023	09/24/2022	09/25/2021	09/26/2020	09/28/2019	09/29/2018
Total Current Assets	147.96B	152.99B	143.57B	135.41B	134.84B	143.71B	162.82B	131.34B
Cash & Cash Equivalents	35.93B	29.94B	29.96B	23.65B	34.94B	38.02B	48.84B	25.91B
Short-Term Investments	18.76B	35.23B	31.59B	24.66B	27.70B	52.93B	51.71B	40.39B
Cash & Short-Term Investments	54.70B	65.17B	61.55B	48.30B	62.64B	90.94B	100.56B	66.30B
Accounts Receivable	72.96B	66.24B	60.98B	60.93B	51.51B	37.45B	45.80B	48.99B
Inventory	5.72B	7.29B	6.33B	4.95B	6.58B	4.06B	4.11B	3.96B
Total Assets	359.24B	364.98B	352.58B	352.75B	351.00B	323.89B	338.52B	365.73B
Property, Plant & Equipment	49.83B	45.68B	54.38B	52.53B	49.53B	45.34B	37.38B	41.30B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	77.72B	91.48B	100.54B	120.81B	127.88B	100.89B	105.34B	170.80B
Total Current Liabilities	165.63B	176.39B	145.31B	153.98B	125.48B	105.39B	105.72B	115.93B
Accounts Payable	69.86B	68.96B	62.61B	64.11B	54.76B	42.30B	46.24B	55.89B
Short-Term Debt	20.33B	20.88B	15.81B	21.11B	15.61B	13.77B	16.24B	20.75B
Total Liabilities	285.51B	308.03B	290.44B	302.08B	287.91B	258.55B	248.03B	258.58B
Long-Term Debt	78.33B	85.75B	95.28B	98.96B	109.11B	98.67B	91.81B	93.73B
Total Debt	112.38B	119.06B	123.93B	132.48B	136.52B	122.28B	108.05B	114.48B
Net Debt (Cash)	76.44B	89.12B	93.97B	108.83B	101.58B	84.26B	59.20B	88.57B
Total Shareholders' Equity	73.73B	56.95B	62.15B	50.67B	63.09B	65.34B	90.49B	107.15B
Common Stock	93.57B	83.28B	73.81B	64.85B	57.37B	50.78B	45.17B	40.20B
Retained Earnings	-14.26B	-19.15B	-214.00M	-3.07B	5.56B	14.97B	45.90B	70.40B
Current Ratio	0.89	0.87	0.99	0.88	1.07	1.36	1.54	1.13
Debt to Equity Ratio	1.52	2.09	1.99	2.61	2.16	1.87	1.19	1.07

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Apple Inc.

Apple Inc. is a global technology corporation that specializes in the conceptualization, production, and sale of a diverse suite of electronic devices. Its comprehensive hardware lineup features the well-known iPhone smartphones, Mac personal computers, and versatile iPad tablets. The company also supplies a range of wearables, smart home products, and accessories, including AirPods, Apple TV, Apple Watch, items from the Beats brand, and HomePod speakers. Beyond its device offerings, Apple delivers essential support services like AppleCare and robust cloud solutions. It oversees key digital platforms, prominently the App Store, which acts as a central hub for customers to discover and download countless applications and digital content, from e-books and music to videos, games, and podcasts. The company also generates revenue via advertising, leveraging both its proprietary ad platforms and third-party licensing deals. Apple's ecosystem is further bolstered by a wide array of subscription-based services: Apple Arcade for gaming, Apple Fitness+ for personalized wellness, Apple Music for curated audio experiences and on-demand radio, Apple News+ for access to news and magazines, and Apple TV+ for exclusive original video programming. Its financial services portfolio includes the co-branded Apple Card and the mobile payment system, Apple Pay. Additionally, Apple strategically licenses its intellectual property. The company serves a broad clientele that spans individual consumers, small and medium-sized enterprises, as well as institutional clients in the education, corporate, and governmental sectors. Products are distributed through a multi-channel strategy, utilizing Apple's own physical retail locations and online storefronts, a dedicated direct sales team, and collaborations with external partners such as mobile network providers, wholesalers, general retailers, and authorized resellers. The App Store additionally functions as the primary conduit for third-party applications designed for its devices. Founded in 1976, Apple Inc. is headquartered in Cupertino, California.

Cupertino, CA

166,000 employees

www.apple.com

Technology / Consumer Electronics

Sector: Technology
Industry: Consumer Electronics
CEO: John Ternus

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