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Apple (AAPL)

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  • 298.870
  • +4.070+1.38%
Close May 13 16:00 ET
  • 298.400
  • -0.470-0.16%
Post 20:01 ET
4.39TMarket Cap36.18P/E (TTM)

Apple (AAPL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 28, 2026
(Q1)Dec 27, 2025
(FY)Sep 27, 2025
(Q4)Sep 27, 2025
(Q3)Jun 28, 2025
(Q2)Mar 29, 2025
(Q1)Dec 28, 2024
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
41.26%68.51B
24.42%66.91B
-16.07%54.7B
-16.07%54.7B
-10.40%55.37B
-27.78%48.5B
-26.44%53.78B
5.87%65.17B
5.87%65.17B
-1.09%61.8B
-Cash and cash equivalents
61.82%45.57B
49.57%45.32B
20.01%35.93B
20.01%35.93B
41.87%36.27B
-13.86%28.16B
-25.66%30.3B
-0.07%29.94B
-0.07%29.94B
-10.01%25.57B
-Short-term investments
12.78%22.94B
-8.03%21.59B
-46.74%18.76B
-46.74%18.76B
-47.28%19.1B
-40.98%20.34B
-27.41%23.48B
11.52%35.23B
11.52%35.23B
6.35%36.24B
Receivables
7.46%53.51B
18.57%70.32B
10.14%72.96B
10.14%72.96B
8.48%46.84B
21.02%49.8B
18.37%59.31B
8.62%66.24B
8.62%66.24B
10.17%43.17B
-Accounts receivable
16.08%30.34B
34.69%39.92B
19.06%39.78B
19.06%39.78B
20.89%27.56B
19.69%26.14B
27.79%29.64B
13.22%33.41B
13.22%33.41B
16.60%22.8B
-Other receivables
-2.07%23.17B
2.47%30.4B
1.06%33.18B
1.06%33.18B
-5.39%19.28B
22.52%23.66B
10.25%29.67B
4.31%32.83B
4.31%32.83B
3.77%20.38B
Inventory
7.62%6.75B
-14.99%5.88B
-21.52%5.72B
-21.52%5.72B
-3.89%5.93B
0.59%6.27B
6.14%6.91B
15.08%7.29B
15.08%7.29B
-16.13%6.17B
Other current assets
8.79%15.35B
13.24%15B
2.09%14.59B
2.09%14.59B
0.43%14.36B
1.62%14.11B
-5.23%13.25B
-2.78%14.29B
-2.78%14.29B
4.82%14.3B
Total current assets
21.44%144.11B
18.66%158.1B
-3.29%147.96B
-3.29%147.96B
-2.35%122.49B
-7.59%118.67B
-7.27%133.24B
6.56%152.99B
6.56%152.99B
2.26%125.44B
Non current assets
Net PPE
6.91%50.12B
8.88%50.16B
9.09%49.83B
9.09%49.83B
9.00%48.51B
7.65%46.88B
5.50%46.07B
4.50%45.68B
4.50%45.68B
2.19%44.5B
-Gross PPE
5.26%127.56B
5.56%127.32B
5.64%125.85B
5.64%125.85B
6.13%124.31B
5.15%121.18B
3.82%120.62B
3.95%119.13B
3.95%119.13B
2.44%117.13B
-Accumulated depreciation
-4.22%-77.44B
-3.51%-77.16B
-3.49%-76.01B
-3.49%-76.01B
-4.37%-75.8B
-3.63%-74.3B
-2.81%-74.55B
-3.62%-73.45B
-3.62%-73.45B
-2.60%-72.63B
Goodwill and other intangible assets
--21.33B
----
----
----
----
----
----
----
----
----
Investments and advances
-7.50%78.09B
-11.08%77.89B
-15.04%77.72B
-15.04%77.72B
-14.93%77.61B
-11.31%84.42B
-11.94%87.59B
-9.02%91.48B
-9.02%91.48B
-12.32%91.24B
Non current deferred assets
----
----
6.55%20.78B
6.55%20.78B
----
----
----
9.23%19.5B
9.23%19.5B
----
Other non current assets
-4.71%77.43B
20.68%93.15B
13.76%62.95B
13.76%62.95B
17.67%82.88B
15.65%81.26B
15.75%77.18B
17.97%55.34B
17.97%55.34B
8.75%70.44B
Total non current assets
6.78%226.97B
4.91%221.19B
-0.33%211.28B
-0.33%211.28B
1.37%209B
1.71%212.56B
0.49%210.85B
1.42%211.99B
1.42%211.99B
-2.92%206.18B
Total assets
12.03%371.08B
10.23%379.3B
-1.57%359.24B
-1.57%359.24B
-0.04%331.5B
-1.83%331.23B
-2.67%344.09B
3.52%364.98B
3.52%364.98B
-1.02%331.61B
Liabilities
Current liabilities
Payables
5.95%57.35B
14.02%70.59B
-13.27%82.88B
-13.27%82.88B
5.89%50.37B
18.30%54.13B
6.47%61.91B
33.78%95.56B
33.78%95.56B
1.87%47.57B
-accounts payable
5.95%57.35B
14.02%70.59B
1.31%69.86B
1.31%69.86B
5.89%50.37B
18.30%54.13B
6.47%61.91B
10.14%68.96B
10.14%68.96B
1.87%47.57B
-Total tax payable
----
----
-51.07%13.02B
-51.07%13.02B
----
----
----
201.63%26.6B
201.63%26.6B
----
Current accrued expenses
----
----
16.15%8.92B
16.15%8.92B
----
----
----
--7.68B
--7.68B
----
Current debt and capital lease obligation
-47.47%10.31B
7.64%13.82B
-2.63%20.33B
-2.63%20.33B
27.54%19.27B
53.77%19.62B
-0.84%12.84B
32.09%20.88B
32.09%20.88B
34.78%15.11B
-Current debt
-47.47%10.31B
7.64%13.82B
-2.63%20.33B
-2.63%20.33B
27.54%19.27B
53.77%19.62B
-0.84%12.84B
32.09%20.88B
32.09%20.88B
34.78%15.11B
Current deferred liabilities
3.95%9.33B
11.25%9.41B
9.77%9.06B
9.77%9.06B
11.50%8.98B
12.03%8.98B
2.38%8.46B
2.33%8.25B
2.33%8.25B
-1.29%8.05B
Other current liabilities
-6.78%57.65B
12.09%68.54B
0.97%44.45B
0.97%44.45B
2.64%62.5B
7.94%61.85B
11.98%61.15B
-11.97%44.02B
-11.97%44.02B
3.38%60.89B
Current liabilities
-6.87%134.64B
12.47%162.37B
-6.10%165.63B
-6.10%165.63B
7.21%141.12B
16.76%144.57B
7.76%144.37B
21.39%176.39B
21.39%176.39B
5.33%131.62B
Non current liabilities
Long term debt and capital lease obligation
-5.30%74.4B
-8.66%76.69B
-8.66%78.33B
-8.66%78.33B
-4.37%82.43B
-14.45%78.57B
-11.71%83.96B
-10.00%85.75B
-10.00%85.75B
-12.11%86.2B
-Long term debt
-5.30%74.4B
-8.66%76.69B
-8.66%78.33B
-8.66%78.33B
-4.37%82.43B
-14.45%78.57B
-11.71%83.96B
-10.00%85.75B
-10.00%85.75B
-12.11%86.2B
Other non current liabilities
34.49%55.55B
6.22%52.06B
-9.46%41.55B
-9.46%41.55B
-10.55%42.12B
-13.17%41.3B
-2.68%49.01B
33.43%45.89B
33.43%45.89B
-8.98%47.08B
Total non current liabilities
8.41%129.95B
-3.18%128.74B
-8.93%119.88B
-8.93%119.88B
-6.55%124.55B
-14.01%119.87B
-8.58%132.96B
-9.30%131.64B
-9.30%131.64B
-11.03%133.28B
Total liabilities
0.06%264.59B
4.97%291.11B
-7.31%285.51B
-7.31%285.51B
0.29%265.67B
0.46%264.44B
-0.75%277.33B
6.06%308.03B
6.06%308.03B
-3.59%264.9B
Shareholders'equity
Share capital
12.17%99.51B
12.33%95.22B
12.36%93.57B
12.36%93.57B
12.47%89.81B
12.56%88.71B
12.67%84.77B
12.82%83.28B
12.82%83.28B
12.99%79.85B
-common stock
12.17%99.51B
12.33%95.22B
12.36%93.57B
12.36%93.57B
12.47%89.81B
12.56%88.71B
12.67%84.77B
12.82%83.28B
12.82%83.28B
12.99%79.85B
Retained earnings
179.47%12.36B
80.60%-2.18B
25.53%-14.26B
25.53%-14.26B
-272.56%-17.61B
-458.42%-15.55B
-236.14%-11.22B
-8,850.47%-19.15B
-8,850.47%-19.15B
-435.65%-4.73B
Gains losses not affecting retained earnings
15.53%-5.38B
28.50%-4.85B
22.32%-5.57B
22.32%-5.57B
24.32%-6.37B
28.98%-6.36B
27.61%-6.79B
37.37%-7.17B
37.37%-7.17B
28.68%-8.42B
Total stockholders'equity
59.43%106.49B
32.10%88.19B
29.47%73.73B
29.47%73.73B
-1.32%65.83B
-9.97%66.8B
-9.91%66.76B
-8.36%56.95B
-8.36%56.95B
10.67%66.71B
Total equity
59.43%106.49B
32.10%88.19B
29.47%73.73B
29.47%73.73B
-1.32%65.83B
-9.97%66.8B
-9.91%66.76B
-8.36%56.95B
-8.36%56.95B
10.67%66.71B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Mar 28, 2026(Q1)Dec 27, 2025(FY)Sep 27, 2025(Q4)Sep 27, 2025(Q3)Jun 28, 2025(Q2)Mar 29, 2025(Q1)Dec 28, 2024(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 41.26%68.51B24.42%66.91B-16.07%54.7B-16.07%54.7B-10.40%55.37B-27.78%48.5B-26.44%53.78B5.87%65.17B5.87%65.17B-1.09%61.8B
-Cash and cash equivalents 61.82%45.57B49.57%45.32B20.01%35.93B20.01%35.93B41.87%36.27B-13.86%28.16B-25.66%30.3B-0.07%29.94B-0.07%29.94B-10.01%25.57B
-Short-term investments 12.78%22.94B-8.03%21.59B-46.74%18.76B-46.74%18.76B-47.28%19.1B-40.98%20.34B-27.41%23.48B11.52%35.23B11.52%35.23B6.35%36.24B
Receivables 7.46%53.51B18.57%70.32B10.14%72.96B10.14%72.96B8.48%46.84B21.02%49.8B18.37%59.31B8.62%66.24B8.62%66.24B10.17%43.17B
-Accounts receivable 16.08%30.34B34.69%39.92B19.06%39.78B19.06%39.78B20.89%27.56B19.69%26.14B27.79%29.64B13.22%33.41B13.22%33.41B16.60%22.8B
-Other receivables -2.07%23.17B2.47%30.4B1.06%33.18B1.06%33.18B-5.39%19.28B22.52%23.66B10.25%29.67B4.31%32.83B4.31%32.83B3.77%20.38B
Inventory 7.62%6.75B-14.99%5.88B-21.52%5.72B-21.52%5.72B-3.89%5.93B0.59%6.27B6.14%6.91B15.08%7.29B15.08%7.29B-16.13%6.17B
Other current assets 8.79%15.35B13.24%15B2.09%14.59B2.09%14.59B0.43%14.36B1.62%14.11B-5.23%13.25B-2.78%14.29B-2.78%14.29B4.82%14.3B
Total current assets 21.44%144.11B18.66%158.1B-3.29%147.96B-3.29%147.96B-2.35%122.49B-7.59%118.67B-7.27%133.24B6.56%152.99B6.56%152.99B2.26%125.44B
Non current assets
Net PPE 6.91%50.12B8.88%50.16B9.09%49.83B9.09%49.83B9.00%48.51B7.65%46.88B5.50%46.07B4.50%45.68B4.50%45.68B2.19%44.5B
-Gross PPE 5.26%127.56B5.56%127.32B5.64%125.85B5.64%125.85B6.13%124.31B5.15%121.18B3.82%120.62B3.95%119.13B3.95%119.13B2.44%117.13B
-Accumulated depreciation -4.22%-77.44B-3.51%-77.16B-3.49%-76.01B-3.49%-76.01B-4.37%-75.8B-3.63%-74.3B-2.81%-74.55B-3.62%-73.45B-3.62%-73.45B-2.60%-72.63B
Goodwill and other intangible assets --21.33B------------------------------------
Investments and advances -7.50%78.09B-11.08%77.89B-15.04%77.72B-15.04%77.72B-14.93%77.61B-11.31%84.42B-11.94%87.59B-9.02%91.48B-9.02%91.48B-12.32%91.24B
Non current deferred assets --------6.55%20.78B6.55%20.78B------------9.23%19.5B9.23%19.5B----
Other non current assets -4.71%77.43B20.68%93.15B13.76%62.95B13.76%62.95B17.67%82.88B15.65%81.26B15.75%77.18B17.97%55.34B17.97%55.34B8.75%70.44B
Total non current assets 6.78%226.97B4.91%221.19B-0.33%211.28B-0.33%211.28B1.37%209B1.71%212.56B0.49%210.85B1.42%211.99B1.42%211.99B-2.92%206.18B
Total assets 12.03%371.08B10.23%379.3B-1.57%359.24B-1.57%359.24B-0.04%331.5B-1.83%331.23B-2.67%344.09B3.52%364.98B3.52%364.98B-1.02%331.61B
Liabilities
Current liabilities
Payables 5.95%57.35B14.02%70.59B-13.27%82.88B-13.27%82.88B5.89%50.37B18.30%54.13B6.47%61.91B33.78%95.56B33.78%95.56B1.87%47.57B
-accounts payable 5.95%57.35B14.02%70.59B1.31%69.86B1.31%69.86B5.89%50.37B18.30%54.13B6.47%61.91B10.14%68.96B10.14%68.96B1.87%47.57B
-Total tax payable ---------51.07%13.02B-51.07%13.02B------------201.63%26.6B201.63%26.6B----
Current accrued expenses --------16.15%8.92B16.15%8.92B--------------7.68B--7.68B----
Current debt and capital lease obligation -47.47%10.31B7.64%13.82B-2.63%20.33B-2.63%20.33B27.54%19.27B53.77%19.62B-0.84%12.84B32.09%20.88B32.09%20.88B34.78%15.11B
-Current debt -47.47%10.31B7.64%13.82B-2.63%20.33B-2.63%20.33B27.54%19.27B53.77%19.62B-0.84%12.84B32.09%20.88B32.09%20.88B34.78%15.11B
Current deferred liabilities 3.95%9.33B11.25%9.41B9.77%9.06B9.77%9.06B11.50%8.98B12.03%8.98B2.38%8.46B2.33%8.25B2.33%8.25B-1.29%8.05B
Other current liabilities -6.78%57.65B12.09%68.54B0.97%44.45B0.97%44.45B2.64%62.5B7.94%61.85B11.98%61.15B-11.97%44.02B-11.97%44.02B3.38%60.89B
Current liabilities -6.87%134.64B12.47%162.37B-6.10%165.63B-6.10%165.63B7.21%141.12B16.76%144.57B7.76%144.37B21.39%176.39B21.39%176.39B5.33%131.62B
Non current liabilities
Long term debt and capital lease obligation -5.30%74.4B-8.66%76.69B-8.66%78.33B-8.66%78.33B-4.37%82.43B-14.45%78.57B-11.71%83.96B-10.00%85.75B-10.00%85.75B-12.11%86.2B
-Long term debt -5.30%74.4B-8.66%76.69B-8.66%78.33B-8.66%78.33B-4.37%82.43B-14.45%78.57B-11.71%83.96B-10.00%85.75B-10.00%85.75B-12.11%86.2B
Other non current liabilities 34.49%55.55B6.22%52.06B-9.46%41.55B-9.46%41.55B-10.55%42.12B-13.17%41.3B-2.68%49.01B33.43%45.89B33.43%45.89B-8.98%47.08B
Total non current liabilities 8.41%129.95B-3.18%128.74B-8.93%119.88B-8.93%119.88B-6.55%124.55B-14.01%119.87B-8.58%132.96B-9.30%131.64B-9.30%131.64B-11.03%133.28B
Total liabilities 0.06%264.59B4.97%291.11B-7.31%285.51B-7.31%285.51B0.29%265.67B0.46%264.44B-0.75%277.33B6.06%308.03B6.06%308.03B-3.59%264.9B
Shareholders'equity
Share capital 12.17%99.51B12.33%95.22B12.36%93.57B12.36%93.57B12.47%89.81B12.56%88.71B12.67%84.77B12.82%83.28B12.82%83.28B12.99%79.85B
-common stock 12.17%99.51B12.33%95.22B12.36%93.57B12.36%93.57B12.47%89.81B12.56%88.71B12.67%84.77B12.82%83.28B12.82%83.28B12.99%79.85B
Retained earnings 179.47%12.36B80.60%-2.18B25.53%-14.26B25.53%-14.26B-272.56%-17.61B-458.42%-15.55B-236.14%-11.22B-8,850.47%-19.15B-8,850.47%-19.15B-435.65%-4.73B
Gains losses not affecting retained earnings 15.53%-5.38B28.50%-4.85B22.32%-5.57B22.32%-5.57B24.32%-6.37B28.98%-6.36B27.61%-6.79B37.37%-7.17B37.37%-7.17B28.68%-8.42B
Total stockholders'equity 59.43%106.49B32.10%88.19B29.47%73.73B29.47%73.73B-1.32%65.83B-9.97%66.8B-9.91%66.76B-8.36%56.95B-8.36%56.95B10.67%66.71B
Total equity 59.43%106.49B32.10%88.19B29.47%73.73B29.47%73.73B-1.32%65.83B-9.97%66.8B-9.91%66.76B-8.36%56.95B-8.36%56.95B10.67%66.71B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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