Balance Sheet - Apple Inc. (AAPL)
$ (Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 54.70 | 65.17 | 61.56 | 48.30 | 62.64 | 90.94 | 100.56 | 66.30 | 74.18 | 67.16 | 41.60 | 25.08 | 40.55 | 29.13 | 25.95 | 25.62 | 23.46 | 24.49 | 15.39 | 10.11 |
| Accounts receivable, net | 72.96 | 66.24 | 29.51 | 28.18 | 26.28 | 16.12 | 22.93 | 23.19 | 35.67 | 29.30 | 30.34 | 4.23 | 2.17 | 5.55 | 5.37 | 5.51 | 3.36 | 2.42 | 4.03 | 2.85 |
| Inventories | 5.72 | 7.29 | 6.33 | 4.95 | 6.58 | 4.06 | 4.11 | 3.96 | 4.86 | 2.13 | 2.35 | 2.11 | 1.76 | 0.79 | 0.78 | 1.05 | 0.46 | 0.51 | 0.35 | 0.27 |
| Other current assets | 14.59 | 14.29 | 14.70 | 21.22 | 14.11 | 11.26 | 12.35 | 12.09 | 13.94 | 8.28 | 9.54 | 9.81 | 6.88 | 6.46 | 4.53 | 3.45 | 6.88 | 5.82 | 1.00 | 0.47 |
| Total current assets | 147.96 | 152.99 | 143.57 | 135.41 | 134.84 | 143.71 | 162.82 | 131.34 | 128.65 | 106.87 | 89.38 | 68.53 | 73.29 | 57.65 | 44.99 | 41.68 | 36.27 | 34.69 | 21.96 | 14.51 |
| Total non-current assets | 211.28 | 211.99 | 209.02 | 217.35 | 216.17 | 180.18 | 175.70 | 234.39 | 246.67 | 214.82 | 201.10 | 163.31 | 133.71 | 118.41 | 71.38 | 33.51 | 17.59 | 4.88 | 3.39 | 2.70 |
| Total assets | 359.24 | 364.98 | 352.58 | 352.76 | 351.00 | 323.89 | 338.52 | 365.73 | 375.32 | 321.69 | 290.48 | 231.84 | 207.00 | 176.06 | 116.37 | 75.18 | 53.85 | 39.57 | 25.35 | 17.21 |
| Total current liabilities | 165.63 | 176.39 | 145.31 | 153.98 | 125.48 | 105.39 | 105.72 | 116.87 | 100.81 | 79.01 | 80.61 | 63.45 | 43.66 | 38.54 | 27.97 | 20.72 | 19.28 | 14.09 | 9.30 | 6.47 |
| Total non-current liabilities | 119.88 | 131.64 | 145.13 | 148.10 | 162.43 | 153.16 | 142.31 | 141.71 | 140.46 | 114.43 | 90.51 | 56.84 | 39.79 | 19.31 | 11.79 | 6.67 | 6.74 | 4.45 | 1.52 | 0.75 |
| Total liabilities | 285.51 | 308.03 | 290.44 | 302.08 | 287.91 | 258.55 | 248.03 | 258.58 | 241.27 | 193.44 | 171.12 | 120.29 | 83.45 | 57.85 | 39.76 | 27.39 | 26.02 | 18.54 | 10.82 | 7.22 |
| Total stockholders' equity | 73.73 | 56.95 | 62.15 | 50.67 | 63.09 | 65.34 | 90.49 | 107.15 | 134.05 | 128.25 | 119.36 | 111.55 | 123.55 | 118.21 | 76.62 | 47.79 | 27.83 | 21.03 | 14.53 | 9.98 |
| Common shares outstanding | 15,005 | 15,408 | 15,813 | 16,326 | 16,865 | 17,528 | 18,596 | 20,000 | 21,007 | 22,001 | 23,172 | 24,491 | 26,087 | 26,470 | 26,226 | 25,892 | 25,396 | 25,260 | 24,900 | 24,571 |
Show Quarterly Balance Sheet
Balance Sheet - Apple Inc. (AAPL)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 68.51 | 66.91 | 54.70 | 61.18 | 48.50 | 53.78 | 65.17 | 61.80 | 67.15 | 73.10 | 61.56 | 62.48 | 55.87 | 51.36 | 48.30 | 48.23 | 51.51 | 63.91 | 62.64 | 61.70 | 69.83 | 76.83 | 90.94 | 93.03 | 94.05 | 107.16 | 100.56 | 94.61 | 80.09 | 86.43 | 66.30 | 70.97 | 87.94 | 77.15 | 74.18 | 76.76 | 67.10 | 60.45 | 67.16 | 61.76 | 55.28 | 38.07 | 41.60 | 34.70 | 33.10 | 32.46 | 25.08 | 37.81 | 41.35 | 40.71 | 40.55 | 42.61 | 39.14 | 39.82 | 29.13 | 27.65 | 28.54 | 30.16 | 25.95 | 28.40 | 29.23 | 26.98 | 25.62 | 24.29 | 23.16 | 24.80 | 23.46 | 24.22 | 25.01 | 25.65 | 24.49 | 20.77 | 19.45 | 18.45 | 15.39 | 13.77 | 12.58 | 11.87 | 10.11 | 9.18 | 8.23 |
| Accounts receivable, net | 53.51 | 70.32 | 72.96 | 46.84 | 49.80 | 59.31 | 66.24 | 43.17 | 41.15 | 50.10 | 60.99 | 39.19 | 35.90 | 54.18 | 60.93 | 42.24 | 45.40 | 65.25 | 51.51 | 33.91 | 33.04 | 58.62 | 37.45 | 32.08 | 30.68 | 39.95 | 45.80 | 26.47 | 26.28 | 36.98 | 49.00 | 26.37 | 22.41 | 50.90 | 35.67 | 22.63 | 20.61 | 27.98 | 29.30 | 19.04 | 19.82 | 24.62 | 30.34 | 19.91 | 18.16 | 29.98 | 27.22 | 16.84 | 15.82 | 25.20 | 20.64 | 13.45 | 13.34 | 21.53 | 18.69 | 14.30 | 13.77 | 16.48 | 11.72 | 11.47 | 11.10 | 10.87 | 9.92 | 6.40 | 2.89 | 4.88 | 3.36 | 2.69 | 3.04 | 2.20 | 4.70 | 3.25 | 3.62 | 4.42 | 4.03 | 2.90 | 1.67 | 3.11 | 2.09 | 1.09 | 1.98 |
| Inventories | 6.75 | 5.88 | 5.72 | 5.93 | 6.27 | 6.91 | 7.29 | 6.17 | 6.23 | 6.51 | 6.33 | 7.35 | 7.48 | 6.82 | 4.95 | 5.43 | 5.46 | 5.88 | 6.58 | 5.18 | 5.22 | 4.97 | 4.06 | 3.98 | 3.33 | 4.10 | 4.11 | 3.36 | 4.88 | 4.99 | 3.96 | 5.94 | 7.66 | 4.42 | 4.86 | 3.15 | 2.91 | 2.71 | 2.13 | 1.83 | 2.28 | 2.45 | 2.35 | 2.04 | 2.40 | 2.28 | 2.11 | 1.59 | 1.83 | 2.12 | 1.76 | 1.70 | 1.25 | 1.46 | 0.79 | 1.12 | 1.10 | 1.24 | 0.78 | 0.89 | 0.93 | 0.89 | 1.05 | 0.94 | 0.64 | 0.58 | 0.46 | 0.38 | 0.31 | 0.40 | 0.51 | 0.55 | 0.36 | 0.46 | 0.35 | 0.25 | 0.21 | 0.30 | 0.27 | 0.21 | 0.20 |
| Other current assets | 15.35 | 15.00 | 14.59 | 14.36 | 14.11 | 13.25 | 14.29 | 14.30 | 13.88 | 13.98 | 14.70 | 13.64 | 13.66 | 16.42 | 21.22 | 16.39 | 15.81 | 18.11 | 14.11 | 13.64 | 13.38 | 13.69 | 11.26 | 10.99 | 15.69 | 12.03 | 12.35 | 10.53 | 12.09 | 12.43 | 12.09 | 12.49 | 12.04 | 11.34 | 13.94 | 10.34 | 11.37 | 12.19 | 8.28 | 11.13 | 10.20 | 11.07 | 9.54 | 9.29 | 9.09 | 13.64 | 9.81 | 7.83 | 7.53 | 8.57 | 6.88 | 7.27 | 6.38 | 6.64 | 6.46 | 6.56 | 5.05 | 4.96 | 4.53 | 4.25 | 4.06 | 3.47 | 3.45 | 3.19 | 4.52 | 1.67 | 6.88 | 6.15 | 0.95 | 5.31 | 1.13 | 1.76 | 1.70 | 1.45 | 1.00 | 0.70 | 0.46 | 0.48 | 1.28 | 1.01 | 0.32 |
| Total current assets | 144.11 | 158.10 | 147.96 | 122.49 | 118.67 | 133.24 | 152.99 | 125.44 | 128.42 | 143.69 | 143.57 | 122.66 | 112.91 | 128.78 | 135.41 | 112.29 | 118.18 | 153.15 | 134.84 | 114.42 | 121.47 | 154.11 | 143.71 | 140.07 | 143.75 | 163.23 | 162.82 | 134.97 | 123.35 | 140.83 | 131.34 | 115.76 | 130.05 | 143.81 | 128.65 | 112.88 | 101.99 | 103.33 | 106.87 | 93.76 | 87.59 | 76.22 | 83.83 | 65.94 | 62.75 | 78.36 | 64.21 | 64.07 | 66.53 | 76.61 | 69.83 | 65.03 | 60.10 | 69.45 | 55.07 | 49.63 | 48.46 | 52.83 | 42.97 | 45.01 | 45.31 | 42.20 | 40.04 | 34.82 | 31.19 | 31.92 | 34.16 | 33.44 | 29.31 | 33.55 | 30.84 | 26.32 | 25.13 | 24.78 | 20.76 | 17.62 | 14.91 | 15.77 | 13.76 | 11.49 | 10.73 |
| Total non-current assets | 226.97 | 221.19 | 211.28 | 209.00 | 212.56 | 210.85 | 211.99 | 206.18 | 209.00 | 209.82 | 209.02 | 212.38 | 219.25 | 217.97 | 217.35 | 224.02 | 232.48 | 228.04 | 216.17 | 215.42 | 215.69 | 199.95 | 180.18 | 177.28 | 176.65 | 177.39 | 175.70 | 187.27 | 218.65 | 232.89 | 234.39 | 233.44 | 237.45 | 262.98 | 246.67 | 232.30 | 232.54 | 227.81 | 214.82 | 211.84 | 217.69 | 217.07 | 201.10 | 202.20 | 193.30 | 178.49 | 163.31 | 154.57 | 135.45 | 144.84 | 133.71 | 131.64 | 131.41 | 123.74 | 118.41 | 110.95 | 100.22 | 83.91 | 71.38 | 59.86 | 47.91 | 42.82 | 33.51 | 28.69 | 24.72 | 20.59 | 17.59 | 12.97 | 9.38 | 7.62 | 4.88 | 3.71 | 3.74 | 3.85 | 3.39 | 2.90 | 2.68 | 2.80 | 2.70 | 2.62 | 2.63 |
| Total assets | 371.08 | 379.30 | 359.24 | 331.50 | 331.23 | 344.09 | 364.98 | 331.61 | 337.41 | 353.51 | 352.58 | 335.04 | 332.16 | 346.75 | 352.76 | 336.31 | 350.66 | 381.19 | 351.00 | 329.84 | 337.16 | 354.05 | 323.89 | 317.34 | 320.40 | 340.62 | 338.52 | 322.24 | 342.00 | 373.72 | 365.73 | 349.20 | 367.50 | 406.79 | 375.32 | 345.17 | 334.53 | 331.14 | 321.69 | 305.60 | 305.28 | 293.28 | 290.48 | 273.15 | 261.19 | 261.89 | 231.84 | 222.52 | 205.99 | 225.18 | 207.00 | 199.86 | 194.74 | 196.09 | 176.06 | 162.90 | 150.93 | 138.68 | 116.37 | 106.76 | 94.90 | 86.74 | 75.18 | 64.73 | 57.06 | 53.93 | 53.85 | 48.14 | 43.24 | 42.79 | 39.57 | 31.71 | 30.47 | 30.04 | 25.35 | 21.65 | 18.71 | 19.46 | 17.21 | 15.11 | 13.91 |
| Total current liabilities | 134.64 | 162.37 | 165.63 | 141.12 | 144.57 | 144.37 | 176.39 | 131.62 | 123.82 | 133.97 | 145.31 | 124.96 | 120.08 | 137.29 | 153.98 | 129.87 | 127.51 | 147.57 | 125.48 | 107.75 | 106.39 | 132.51 | 105.39 | 95.32 | 96.09 | 102.16 | 105.72 | 89.70 | 93.77 | 108.28 | 116.87 | 88.55 | 89.32 | 115.79 | 100.81 | 81.30 | 73.34 | 84.13 | 79.01 | 71.49 | 68.27 | 76.09 | 80.61 | 65.29 | 58.73 | 73.61 | 63.45 | 46.21 | 43.21 | 53.77 | 43.66 | 36.32 | 35.51 | 46.88 | 38.54 | 33.06 | 32.04 | 34.61 | 27.97 | 26.86 | 24.33 | 23.80 | 20.72 | 15.61 | 12.23 | 13.10 | 19.28 | 16.66 | 13.75 | 14.76 | 14.09 | 9.22 | 9.63 | 10.54 | 9.30 | 6.99 | 5.49 | 7.34 | 6.47 | 5.02 | 4.46 |
| Total non-current liabilities | 129.95 | 128.74 | 119.88 | 124.55 | 119.87 | 132.96 | 131.64 | 133.28 | 139.40 | 145.44 | 145.13 | 149.80 | 149.93 | 152.73 | 148.10 | 148.33 | 155.76 | 161.69 | 162.43 | 157.81 | 161.60 | 155.32 | 153.16 | 149.74 | 145.88 | 148.93 | 142.31 | 136.08 | 142.37 | 147.54 | 141.71 | 145.70 | 151.30 | 150.81 | 140.46 | 131.45 | 127.11 | 114.62 | 114.43 | 107.58 | 106.56 | 88.93 | 90.51 | 82.19 | 73.46 | 64.96 | 56.84 | 55.38 | 42.60 | 41.73 | 39.79 | 40.18 | 23.75 | 21.86 | 19.31 | 18.09 | 16.40 | 14.02 | 11.79 | 10.56 | 9.10 | 8.28 | 6.67 | 6.00 | 5.48 | 5.06 | 6.74 | 5.59 | 5.18 | 5.12 | 4.45 | 2.87 | 2.78 | 2.70 | 1.52 | 1.25 | 0.97 | 0.90 | 0.75 | 0.76 | 0.77 |
| Total liabilities | 264.59 | 291.11 | 285.51 | 265.67 | 264.44 | 277.33 | 308.03 | 264.90 | 263.22 | 279.41 | 290.44 | 274.76 | 270.00 | 290.02 | 302.08 | 278.20 | 283.26 | 309.26 | 287.91 | 265.56 | 267.98 | 287.83 | 258.55 | 245.06 | 241.98 | 251.09 | 248.03 | 225.78 | 236.14 | 255.83 | 258.58 | 234.25 | 240.62 | 266.60 | 241.27 | 212.75 | 200.45 | 198.75 | 193.44 | 179.06 | 174.82 | 165.02 | 171.12 | 147.47 | 132.19 | 138.57 | 120.29 | 101.58 | 85.81 | 95.50 | 83.45 | 76.50 | 59.25 | 68.74 | 57.85 | 51.15 | 48.44 | 48.63 | 39.76 | 37.42 | 33.43 | 32.08 | 27.39 | 21.61 | 17.71 | 18.16 | 26.02 | 22.25 | 18.93 | 19.88 | 18.54 | 12.09 | 12.42 | 13.24 | 10.82 | 8.24 | 6.45 | 8.23 | 7.22 | 5.78 | 5.23 |
| Total stockholders' equity | 106.49 | 88.19 | 73.73 | 65.83 | 66.80 | 66.76 | 56.95 | 66.71 | 74.19 | 74.10 | 62.15 | 60.27 | 62.16 | 56.73 | 50.67 | 58.11 | 67.40 | 71.93 | 63.09 | 64.28 | 69.18 | 66.22 | 65.34 | 72.28 | 78.43 | 89.53 | 90.49 | 96.46 | 105.86 | 117.89 | 107.15 | 114.95 | 126.88 | 140.20 | 134.05 | 132.43 | 134.08 | 132.39 | 128.25 | 126.54 | 130.46 | 128.27 | 119.36 | 125.68 | 129.01 | 123.33 | 111.55 | 120.94 | 120.18 | 129.68 | 123.55 | 123.35 | 135.49 | 127.35 | 118.21 | 111.75 | 102.50 | 90.05 | 76.62 | 69.34 | 61.48 | 54.67 | 47.79 | 43.11 | 39.35 | 35.77 | 27.83 | 25.89 | 24.31 | 22.91 | 21.03 | 19.62 | 18.05 | 16.80 | 14.53 | 13.40 | 12.26 | 11.23 | 9.98 | 9.33 | 8.68 |
| Common shares outstanding | 14,768 | 14,810 | 15,005 | 14,948 | 15,056 | 15,151 | 15,408 | 15,348 | 15,465 | 15,577 | 15,672 | 15,775 | 15,847 | 15,956 | 16,118 | 16,262 | 16,519 | 16,519 | 16,635 | 16,782 | 16,929 | 17,114 | 17,257 | 17,419 | 17,619 | 17,818 | 18,081 | 18,406 | 18,803 | 19,093 | 19,390 | 19,706 | 20,274 | 20,631 | 20,734 | 20,934 | 21,047 | 21,312 | 21,573 | 21,891 | 22,164 | 22,377 | 22,730 | 23,092 | 23,339 | 23,527 | 23,888 | 24,207 | 24,627 | 25,241 | 25,456 | 25,879 | 26,489 | 26,522 | 26,549 | 26,518 | 26,457 | 26,364 | 26,306 | 26,259 | 26,206 | 26,128 | 26,128 | 25,966 | 25,841 | 25,754 | 25,602 | 25,456 | 25,284 | 25,242 | 25,242 | 25,289 | 25,181 | 25,202 | 25,202 | 24,939 | 24,826 | 24,732 | 24,538 | 24,538 | 24,599 |