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Apple (AAPL)

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  • 271.060
  • -2.370-0.87%
Close Apr 24 16:00 ET
  • 270.900
  • -0.160-0.06%
Post 20:01 ET
3.98TMarket Cap34.31P/E (TTM)

Apple (AAPL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
20.19%67.15B
-Cash and cash equivalents
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
32.44%32.7B
-Short-term investments
-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
10.49%34.46B
Receivables
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
14.63%41.15B
-Accounts receivable
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
21.75%21.84B
-Other receivables
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
7.52%19.31B
Inventory
-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
-16.71%6.23B
Other current assets
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
1.64%13.88B
Total current assets
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
13.73%128.42B
Non current assets
Net PPE
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
0.34%43.55B
-Gross PPE
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
1.93%115.24B
-Accumulated depreciation
-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
-2.91%-71.7B
Investments and advances
-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
-13.83%95.19B
Non current deferred assets
----
6.55%20.78B
6.55%20.78B
----
----
----
9.23%19.5B
9.23%19.5B
----
----
Other non current assets
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
7.45%70.26B
Total non current assets
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
-4.68%209B
Total assets
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
1.58%337.41B
Liabilities
Current liabilities
Payables
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
6.54%45.75B
-accounts payable
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
6.54%45.75B
-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
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
1.47%12.76B
-Current debt
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
1.47%12.76B
Current deferred liabilities
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
-1.46%8.01B
Other current liabilities
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
1.55%57.3B
Current liabilities
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
3.12%123.82B
Non current liabilities
Long term debt and capital lease obligation
-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
-5.37%91.83B
-Long term debt
-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
-5.37%91.83B
Other non current liabilities
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
-10.06%47.56B
Total non current liabilities
-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
-7.02%139.4B
Total liabilities
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
-2.51%263.22B
Shareholders'equity
Share capital
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
13.29%78.82B
-common stock
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
13.29%78.82B
Retained earnings
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
0.07%4.34B
Gains losses not affecting retained earnings
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
23.72%-8.96B
Total stockholders'equity
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
19.36%74.19B
Total equity
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
19.36%74.19B
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
(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(Q2)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 24.42%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%61.8B20.19%67.15B
-Cash and cash equivalents 49.57%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%25.57B32.44%32.7B
-Short-term investments -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%36.24B10.49%34.46B
Receivables 18.57%70.32B10.14%72.96B10.14%72.96B8.48%46.84B21.02%49.8B18.37%59.31B8.62%66.24B8.62%66.24B10.17%43.17B14.63%41.15B
-Accounts receivable 34.69%39.92B19.06%39.78B19.06%39.78B20.89%27.56B19.69%26.14B27.79%29.64B13.22%33.41B13.22%33.41B16.60%22.8B21.75%21.84B
-Other receivables 2.47%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%20.38B7.52%19.31B
Inventory -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-16.71%6.23B
Other current assets 13.24%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%14.3B1.64%13.88B
Total current assets 18.66%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%125.44B13.73%128.42B
Non current assets
Net PPE 8.88%50.16B9.09%49.83B9.09%49.83B9.00%48.51B7.65%46.88B5.50%46.07B4.50%45.68B4.50%45.68B2.19%44.5B0.34%43.55B
-Gross PPE 5.56%127.32B5.64%125.85B5.64%125.85B6.13%124.31B5.15%121.18B3.82%120.62B3.95%119.13B3.95%119.13B2.44%117.13B1.93%115.24B
-Accumulated depreciation -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-2.91%-71.7B
Investments and advances -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-13.83%95.19B
Non current deferred assets ----6.55%20.78B6.55%20.78B------------9.23%19.5B9.23%19.5B--------
Other non current assets 20.68%93.15B13.76%62.95B13.76%62.95B17.67%82.88B15.65%81.26B15.75%77.18B17.97%55.34B17.97%55.34B8.75%70.44B7.45%70.26B
Total non current assets 4.91%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-4.68%209B
Total assets 10.23%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%331.61B1.58%337.41B
Liabilities
Current liabilities
Payables 14.02%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%47.57B6.54%45.75B
-accounts payable 14.02%70.59B1.31%69.86B1.31%69.86B5.89%50.37B18.30%54.13B6.47%61.91B10.14%68.96B10.14%68.96B1.87%47.57B6.54%45.75B
-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 7.64%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%15.11B1.47%12.76B
-Current debt 7.64%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%15.11B1.47%12.76B
Current deferred liabilities 11.25%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-1.46%8.01B
Other current liabilities 12.09%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%60.89B1.55%57.3B
Current liabilities 12.47%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%131.62B3.12%123.82B
Non current liabilities
Long term debt and capital lease obligation -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-5.37%91.83B
-Long term debt -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-5.37%91.83B
Other non current liabilities 6.22%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-10.06%47.56B
Total non current liabilities -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-7.02%139.4B
Total liabilities 4.97%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-2.51%263.22B
Shareholders'equity
Share capital 12.33%95.22B12.36%93.57B12.36%93.57B12.47%89.81B12.56%88.71B12.67%84.77B12.82%83.28B12.82%83.28B12.99%79.85B13.29%78.82B
-common stock 12.33%95.22B12.36%93.57B12.36%93.57B12.47%89.81B12.56%88.71B12.67%84.77B12.82%83.28B12.82%83.28B12.99%79.85B13.29%78.82B
Retained earnings 80.60%-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%-4.73B0.07%4.34B
Gains losses not affecting retained earnings 28.50%-4.85B22.32%-5.57B22.32%-5.57B24.32%-6.37B28.98%-6.36B27.61%-6.79B37.37%-7.17B37.37%-7.17B28.68%-8.42B23.72%-8.96B
Total stockholders'equity 32.10%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%66.71B19.36%74.19B
Total equity 32.10%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%66.71B19.36%74.19B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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