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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
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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
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