Apple Inc. (AAPL)
NASDAQ: AAPL · Real-Time Price · USD
259.88
+2.42 (0.94%)
At close: Mar 9, 2026, 4:00 PM EDT
259.00
-0.88 (-0.34%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Apple Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | 2020 - 2016 |
| Cash & Equivalents | 45,317 | 35,934 | 29,943 | 29,965 | 23,646 | 34,940 | Upgrade
|
| Short-Term Investments | 21,590 | 18,763 | 35,228 | 31,590 | 24,658 | 27,699 | Upgrade
|
| Cash & Short-Term Investments | 66,907 | 54,697 | 65,171 | 61,555 | 48,304 | 62,639 | Upgrade
|
| Cash Growth | 24.42% | -16.07% | 5.87% | 27.43% | -22.88% | -31.12% | Upgrade
|
| Accounts Receivable | 39,921 | 39,777 | 33,410 | 29,508 | 28,184 | 26,278 | Upgrade
|
| Other Receivables | 30,399 | 33,180 | 32,833 | 31,477 | 32,748 | 25,228 | Upgrade
|
| Receivables | 70,320 | 72,957 | 66,243 | 60,985 | 60,932 | 51,506 | Upgrade
|
| Inventory | 5,875 | 5,718 | 7,286 | 6,331 | 4,946 | 6,580 | Upgrade
|
| Other Current Assets | 15,002 | 14,585 | 14,287 | 14,695 | 21,223 | 14,111 | Upgrade
|
| Total Current Assets | 158,104 | 147,957 | 152,987 | 143,566 | 135,405 | 134,836 | Upgrade
|
| Property, Plant & Equipment | 50,159 | 49,834 | 45,680 | 43,715 | 52,534 | 49,527 | Upgrade
|
| Long-Term Investments | 77,888 | 77,723 | 91,479 | 100,544 | 120,805 | 127,877 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 20,777 | 19,499 | 17,852 | - | - | Upgrade
|
| Other Long-Term Assets | 93,146 | 62,950 | 55,335 | 46,906 | 44,011 | 38,762 | Upgrade
|
| Total Assets | 379,297 | 359,241 | 364,980 | 352,583 | 352,755 | 351,002 | Upgrade
|
| Accounts Payable | 70,587 | 69,860 | 68,960 | 62,611 | 64,115 | 54,763 | Upgrade
|
| Accrued Expenses | - | 8,919 | 7,679 | - | - | - | Upgrade
|
| Short-Term Debt | 1,997 | 7,979 | 9,967 | 5,985 | 9,982 | 6,000 | Upgrade
|
| Current Portion of Long-Term Debt | 11,827 | 12,350 | 10,912 | 9,822 | 11,128 | 9,613 | Upgrade
|
| Current Portion of Leases | - | 2,117 | 1,632 | 1,575 | 1,663 | 1,528 | Upgrade
|
| Current Income Taxes Payable | - | 13,016 | 26,601 | 8,819 | - | - | Upgrade
|
| Current Unearned Revenue | 9,413 | 9,055 | 8,249 | 8,061 | 7,912 | 7,612 | Upgrade
|
| Other Current Liabilities | 68,543 | 42,335 | 42,392 | 48,435 | 59,182 | 45,965 | Upgrade
|
| Total Current Liabilities | 162,367 | 165,631 | 176,392 | 145,308 | 153,982 | 125,481 | Upgrade
|
| Long-Term Debt | 76,685 | 78,328 | 85,750 | 95,281 | 98,959 | 109,106 | Upgrade
|
| Long-Term Leases | - | 11,603 | 10,798 | 11,267 | 10,748 | 10,275 | Upgrade
|
| Other Long-Term Liabilities | 52,055 | 29,946 | 35,090 | 38,581 | 38,394 | 43,050 | Upgrade
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| Total Liabilities | 291,107 | 285,508 | 308,030 | 290,437 | 302,083 | 287,912 | Upgrade
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| Common Stock | 95,221 | 93,568 | 83,276 | 73,812 | 64,849 | 57,365 | Upgrade
|
| Retained Earnings | -2,177 | -14,264 | -19,154 | -214 | -3,068 | 5,562 | Upgrade
|
| Comprehensive Income & Other | -4,854 | -5,571 | -7,172 | -11,452 | -11,109 | 163 | Upgrade
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| Shareholders' Equity | 88,190 | 73,733 | 56,950 | 62,146 | 50,672 | 63,090 | Upgrade
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| Total Liabilities & Equity | 379,297 | 359,241 | 364,980 | 352,583 | 352,755 | 351,002 | Upgrade
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| Total Debt | 90,509 | 112,377 | 119,059 | 123,930 | 132,480 | 136,522 | Upgrade
|
| Net Cash (Debt) | 54,286 | 20,043 | 37,591 | 38,169 | 36,629 | 53,994 | Upgrade
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| Net Cash Growth | 21.80% | -46.68% | -1.51% | 4.20% | -32.16% | -22.37% | Upgrade
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| Net Cash Per Share | 3.64 | 1.34 | 2.44 | 2.41 | 2.24 | 3.20 | Upgrade
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| Filing Date Shares Outstanding | 14,681 | 14,776 | 15,116 | 15,553 | 15,908 | 16,406 | Upgrade
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| Total Common Shares Outstanding | 14,703 | 14,773 | 15,117 | 15,550 | 15,943 | 16,427 | Upgrade
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| Working Capital | -4,263 | -17,674 | -23,405 | -1,742 | -18,577 | 9,355 | Upgrade
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| Book Value Per Share | 6.00 | 4.99 | 3.77 | 4.00 | 3.18 | 3.84 | Upgrade
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| Tangible Book Value | 88,190 | 73,733 | 56,950 | 62,146 | 50,672 | 63,090 | Upgrade
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| Tangible Book Value Per Share | 6.00 | 4.99 | 3.77 | 4.00 | 3.18 | 3.84 | Upgrade
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| Land | - | 27,337 | 24,690 | 23,446 | 22,126 | 20,041 | Upgrade
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| Machinery | - | 83,420 | 80,205 | 78,314 | 81,060 | 78,659 | Upgrade
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| Leasehold Improvements | - | 15,091 | 14,233 | 12,839 | 11,271 | 11,023 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.