83/100B350.49
USD
8.13
(2.37%)
Market Closed
Last updated: · Delayed 15 min
Fair value282.74Plus+24%183Price 350.49383
Q1 FY2027 · Earnings report
EPS estimate 2.96Revenue estimate 156.04B
Q1 FY2027 · Earnings report
EPS estimate 2.96Revenue estimate 156.04B
Apple current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Apple's current ratio is 1.02: current assets of 173.86B USD against current liabilities of 169.92B USD due within a year.
- Today
- 1.02
- Average, 5 years
- 0.95
- Low, 5 years
- 0.82
- High, 5 years
- 1.07
Current ratio = current assets ÷ current liabilities = 173.86B ÷ 169.92B = 1.02
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.02 | 173.86B | 169.92B | |
| FY2026 | 26 Sept 2026 | 1.02 | 173.86B | 169.92B |
| FY2025 | 27 Sept 2025 | 0.89 | 147.96B | 165.63B |
| FY2024 | 28 Sept 2024 | 0.87 | 152.99B | 176.39B |
| FY2023 | 30 Sept 2023 | 0.99 | 143.57B | 145.31B |
| FY2022 | 24 Sept 2022 | 0.88 | 135.41B | 153.98B |
| FY2021 | 25 Sept 2021 | 1.07 | 134.84B | 125.48B |
| FY2020 | 26 Sept 2020 | 1.36 | 143.71B | 105.39B |
| FY2019 | 28 Sept 2019 | 1.54 | 162.82B | 105.72B |
| FY2018 | 29 Sept 2018 | 1.13 | 131.34B | 115.93B |
| FY2017 | 30 Sept 2017 | 1.28 | 128.65B | 100.81B |
| FY2016 | 24 Sept 2016 | 1.35 | 106.87B | 79.01B |
| FY2015 | 26 Sept 2015 | 1.11 | 89.38B | 80.61B |
| FY2014 | 27 Sept 2014 | 1.08 | 68.53B | 63.45B |
| FY2013 | 28 Sept 2013 | 1.68 | 73.29B | 43.66B |
| FY2012 | 29 Sept 2012 | 1.50 | 57.65B | 38.54B |
| FY2011 | 24 Sept 2011 | 1.61 | 44.99B | 27.97B |
| FY2010 | 25 Sept 2010 | 2.01 | 41.68B | 20.72B |
| FY2009 | 26 Sept 2009 | 2.74 | 31.56B | 11.51B |
| FY2008 | 27 Sept 2008 | 2.64 | 30.01B | 11.36B |
| FY2007 | 29 Sept 2007 | 2.37 | 21.96B | 9.28B |
| FY2006 | 30 Sept 2006 | 2.25 | 14.51B | 6.44B |
| FY2005 | 24 Sept 2005 | 2.95 | 10.30B | 3.49B |
| FY2004 | 25 Sept 2004 | 2.66 | 7.06B | 2.65B |
| FY2003 | 27 Sept 2003 | 2.50 | 5.89B | 2.36B |
| FY2002 | 28 Sept 2002 | 3.25 | 5.39B | 1.66B |
| FY2001 | 29 Sept 2001 | 3.39 | 5.14B | 1.52B |
| FY2000 | 30 Sept 2000 | 2.81 | 5.43B | 1.93B |
| FY1999 | 25 Sept 1999 | 2.77 | 4.29B | 1.55B |
| FY1998 | 25 Sept 1998 | 2.43 | 3.70B | 1.52B |
| FY1997 | 26 Sept 1997 | 1.88 | 3.42B | 1.82B |
| FY1996 | 27 Sept 1996 | 2.25 | 4.52B | 2.00B |
| FY1995 | 29 Sept 1995 | 2.25 | 5.22B | 2.33B |
| FY1994 | 30 Sept 1994 | 2.30 | 4.48B | 1.94B |
| FY1993 | 30 Sept 1993 | 1.73 | 4.34B | 2.51B |
| FY1992 | 30 Sept 1992 | 2.50 | 3.56B | 1.43B |
| FY1991 | 30 Sept 1991 | 2.35 | 2.86B | 1.22B |
| FY1990 | 30 Sept 1990 | 2.34 | 2.40B | 1.03B |
| FY1989 | 30 Sept 1989 | 2.56 | 2.29B | 895.30M |
| FY1988 | 30 Sept 1988 | 2.16 | 1.78B | 827.10M |
| FY1987 | 30 Sept 1987 | 2.73 | 1.31B | 478.70M |
| FY1986 | 30 Sept 1986 | 3.17 | 1.04B | 328.50M |
| FY1985 | 30 Sept 1985 | 2.78 | 822.10M | 295.40M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q4 FY2026 | 26 Sept 2026 | 1.02 | 173.86B | 169.92B |
| Q3 FY2026 | 27 Jun 2026 | 1.00 | 149.82B | 149.33B |
| Q2 FY2026 | 28 Mar 2026 | 1.07 | 144.11B | 134.64B |
| Q1 FY2026 | 27 Dec 2025 | 0.97 | 158.10B | 162.37B |
| Q4 FY2025 | 27 Sept 2025 | 0.89 | 147.96B | 165.63B |
| Q3 FY2025 | 28 Jun 2025 | 0.87 | 122.49B | 141.12B |
| Q2 FY2025 | 29 Mar 2025 | 0.82 | 118.67B | 144.57B |
| Q1 FY2025 | 28 Dec 2024 | 0.92 | 133.24B | 144.37B |
| Q4 FY2024 | 28 Sept 2024 | 0.87 | 152.99B | 176.39B |
| Q3 FY2024 | 29 Jun 2024 | 0.95 | 125.44B | 131.62B |
| Q2 FY2024 | 30 Mar 2024 | 1.04 | 128.42B | 123.82B |
| Q1 FY2024 | 30 Dec 2023 | 1.07 | 143.69B | 133.97B |
| Q4 FY2023 | 30 Sept 2023 | 0.99 | 143.57B | 145.31B |
| Q3 FY2023 | 1 Jul 2023 | 0.98 | 122.66B | 124.96B |
| Q2 FY2023 | 1 Apr 2023 | 0.94 | 112.91B | 120.08B |
| Q1 FY2023 | 31 Dec 2022 | 0.94 | 128.78B | 137.29B |
| Q4 FY2022 | 24 Sept 2022 | 0.88 | 135.41B | 153.98B |
| Q3 FY2022 | 25 Jun 2022 | 0.86 | 112.29B | 129.87B |
| Q2 FY2022 | 26 Mar 2022 | 0.93 | 118.18B | 127.51B |
| Q1 FY2022 | 25 Dec 2021 | 1.04 | 153.15B | 147.57B |
| Q4 FY2021 | 25 Sept 2021 | 1.07 | 134.84B | 125.48B |
| Q3 FY2021 | 26 Jun 2021 | 1.06 | 114.42B | 107.75B |
| Q2 FY2021 | 27 Mar 2021 | 1.14 | 121.47B | 106.39B |
| Q1 FY2021 | 26 Dec 2020 | 1.16 | 154.11B | 132.51B |
| Q4 FY2020 | 26 Sept 2020 | 1.36 | 143.71B | 105.39B |
| Q3 FY2020 | 27 Jun 2020 | 1.47 | 140.07B | 95.32B |
| Q2 FY2020 | 28 Mar 2020 | 1.50 | 143.75B | 96.09B |
| Q1 FY2020 | 28 Dec 2019 | 1.60 | 163.23B | 102.16B |
| Q4 FY2019 | 28 Sept 2019 | 1.54 | 162.82B | 105.72B |
| Q3 FY2019 | 29 Jun 2019 | 1.50 | 134.97B | 89.70B |
| Q2 FY2019 | 30 Mar 2019 | 1.32 | 123.35B | 93.77B |
| Q1 FY2019 | 29 Dec 2018 | 1.30 | 140.83B | 108.28B |
| Q4 FY2018 | 29 Sept 2018 | 1.13 | 131.34B | 115.93B |
| Q3 FY2018 | 30 Jun 2018 | 1.31 | 115.76B | 88.55B |
| Q2 FY2018 | 31 Mar 2018 | 1.46 | 130.05B | 89.32B |
| Q1 FY2018 | 30 Dec 2017 | 1.24 | 143.81B | 115.79B |
| Q4 FY2017 | 30 Sept 2017 | 1.28 | 128.65B | 100.81B |
| Q3 FY2017 | 1 Jul 2017 | 1.39 | 112.88B | 81.30B |
| Q2 FY2017 | 1 Apr 2017 | 1.39 | 101.99B | 73.34B |
| Q1 FY2017 | 31 Dec 2016 | 1.23 | 103.33B | 84.13B |
| Q4 FY2016 | 24 Sept 2016 | 1.35 | 106.87B | 79.01B |
| Q3 FY2016 | 25 Jun 2016 | 1.31 | 93.76B | 71.49B |
| Q2 FY2016 | 26 Mar 2016 | 1.28 | 87.59B | 68.27B |
| Q1 FY2016 | 26 Dec 2015 | 1.00 | 76.22B | 76.09B |
| Q4 FY2015 | 26 Sept 2015 | 1.11 | 89.38B | 80.61B |
| Q3 FY2015 | 27 Jun 2015 | 1.09 | 70.95B | 65.29B |
| Q2 FY2015 | 28 Mar 2015 | 1.16 | 67.89B | 58.73B |
| Q1 FY2015 | 27 Dec 2014 | 1.13 | 83.40B | 73.61B |
| Q4 FY2014 | 27 Sept 2014 | 1.08 | 68.53B | 63.45B |
| Q3 FY2014 | 28 Jun 2014 | 1.47 | 67.95B | 46.21B |
| Q2 FY2014 | 29 Mar 2014 | 1.63 | 70.54B | 43.21B |
| Q1 FY2014 | 28 Dec 2013 | 1.49 | 80.35B | 53.77B |
| Q4 FY2013 | 28 Sept 2013 | 1.68 | 73.29B | 43.66B |
| Q3 FY2013 | 29 Jun 2013 | 1.88 | 68.22B | 36.32B |
| Q2 FY2013 | 30 Mar 2013 | 1.78 | 63.34B | 35.51B |
| Q1 FY2013 | 29 Dec 2012 | 1.54 | 72.35B | 46.88B |
| Q4 FY2012 | 29 Sept 2012 | 1.50 | 57.65B | 38.54B |
| Q3 FY2012 | 30 Jun 2012 | 1.57 | 51.94B | 33.06B |
| Q2 FY2012 | 31 Mar 2012 | 1.58 | 50.71B | 32.04B |
| Q1 FY2012 | 31 Dec 2011 | 1.58 | 54.77B | 34.61B |
| Q4 FY2011 | 24 Sept 2011 | 1.61 | 44.99B | 27.97B |
| Q3 FY2011 | 25 Jun 2011 | 1.75 | 46.90B | 26.86B |
| Q2 FY2011 | 26 Mar 2011 | 1.93 | 47.00B | 24.33B |
| Q1 FY2011 | 25 Dec 2010 | 1.85 | 43.93B | 23.80B |
| Q4 FY2010 | 25 Sept 2010 | 2.01 | 41.68B | 20.72B |
| Q3 FY2010 | 26 Jun 2010 | 2.31 | 36.03B | 15.61B |
| Q2 FY2010 | 27 Mar 2010 | 2.64 | 32.34B | 12.23B |
| Q1 FY2010 | 26 Dec 2009 | 2.55 | 33.33B | 13.10B |
| Q4 FY2009 | 26 Sept 2009 | 2.74 | 31.56B | 11.51B |
| Q3 FY2009 | 27 Jun 2009 | 2.11 | 35.17B | 16.66B |
| Q2 FY2009 | 28 Mar 2009 | 2.46 | 33.85B | 13.75B |
| Q1 FY2009 | 27 Dec 2008 | 2.38 | 35.16B | 14.76B |
| Q4 FY2008 | 27 Sept 2008 | 2.64 | 30.01B | 11.36B |
| Q3 FY2008 | 28 Jun 2008 | 3.04 | 28.00B | 9.22B |
| Q2 FY2008 | 29 Mar 2008 | 2.78 | 26.74B | 9.63B |
| Q1 FY2008 | 29 Dec 2007 | 2.49 | 26.19B | 10.54B |
| Q4 FY2007 | 29 Sept 2007 | 2.37 | 21.96B | 9.28B |
| Q3 FY2007 | 30 Jun 2007 | 2.68 | 18.75B | 6.99B |
| Q2 FY2007 | 31 Mar 2007 | 2.92 | 16.03B | 5.49B |
| Q1 FY2007 | 30 Dec 2006 | 2.27 | 16.66B | 7.34B |
| Q4 FY2006 | 30 Sept 2006 | 2.25 | 14.51B | 6.44B |
| Q3 FY2006 | 1 Jul 2006 | 2.49 | 12.49B | 5.02B |
| Q2 FY2006 | 1 Apr 2006 | 2.53 | 11.29B | 4.46B |
| Q1 FY2006 | 31 Dec 2005 | 2.40 | 12.16B | 5.06B |
| Q4 FY2005 | 24 Sept 2005 | 2.95 | 10.30B | 3.49B |
| Q3 FY2005 | 25 Jun 2005 | 3.00 | 9.38B | 3.12B |
| Q2 FY2005 | 26 Mar 2005 | 2.69 | 9.01B | 3.35B |
| Q1 FY2005 | 25 Dec 2004 | 2.58 | 8.32B | 3.22B |
| Q4 FY2004 | 25 Sept 2004 | 2.66 | 7.06B | 2.65B |
| Q3 FY2004 | 26 Jun 2004 | 2.92 | 6.29B | 2.16B |
| Q2 FY2004 | 27 Mar 2004 | 2.92 | 5.78B | 1.98B |
| Q1 FY2004 | 27 Dec 2003 | 2.53 | 6.03B | 2.38B |
| Q4 FY2003 | 27 Sept 2003 | 2.50 | 5.89B | 2.36B |
| Q3 FY2003 | 28 Jun 2003 | 2.74 | 5.55B | 2.03B |
| Q2 FY2003 | 29 Mar 2003 | 2.72 | 5.47B | 2.01B |
| Q1 FY2003 | 28 Dec 2002 | 3.38 | 5.38B | 1.60B |
| Q4 FY2002 | 28 Sept 2002 | 3.25 | 5.39B | 1.66B |
| Q3 FY2002 | 29 Jun 2002 | 3.17 | 5.44B | 1.72B |
| Q2 FY2002 | 30 Mar 2002 | 3.17 | 5.41B | 1.71B |
| Q1 FY2002 | 29 Dec 2001 | 3.34 | 5.27B | 1.58B |
| Q4 FY2001 | 29 Sept 2001 | 3.39 | 5.14B | 1.52B |
| Q3 FY2001 | 30 Jun 2001 | 3.25 | 5.25B | 1.61B |
| Q2 FY2001 | 31 Mar 2001 | 2.98 | 5.35B | 1.80B |
| Q1 FY2001 | 30 Dec 2000 | 3.01 | 4.93B | 1.64B |
| Q4 FY2000 | 30 Sept 2000 | 2.81 | 5.43B | 1.93B |
| Q3 FY2000 | 1 Jul 2000 | 2.75 | 5.16B | 1.87B |
| Q2 FY2000 | 1 Apr 2000 | 2.65 | 4.91B | 1.85B |
| Q1 FY2000 | 1 Jan 2000 | 2.50 | 4.91B | 1.97B |
| Q4 FY1999 | 25 Sept 1999 | 2.77 | 4.29B | 1.55B |
| Q3 FY1999 | 26 Jun 1999 | 2.79 | 4.30B | 1.54B |
| Q2 FY1999 | 27 Mar 1999 | 2.65 | 4.09B | 1.54B |
| Q1 FY1999 | 26 Dec 1998 | 2.61 | 3.87B | 1.48B |
| Q4 FY1998 | 25 Sept 1998 | 2.43 | 3.70B | 1.52B |
| Q3 FY1998 | 26 Jun 1998 | 2.43 | 3.38B | 1.39B |
| Q2 FY1998 | 27 Mar 1998 | 2.32 | 3.21B | 1.38B |
| Q1 FY1998 | 26 Dec 1997 | 2.02 | 3.37B | 1.67B |
| Q4 FY1997 | 26 Sept 1997 | 1.88 | 3.42B | 1.82B |
| Q3 FY1997 | 27 Jun 1997 | 1.83 | 3.49B | 1.91B |
| Q2 FY1997 | 28 Mar 1997 | 1.81 | 3.64B | 2.01B |
| Q1 FY1997 | 27 Dec 1996 | 2.16 | 4.42B | 2.04B |
| Q4 FY1996 | 27 Sept 1996 | 2.25 | 4.52B | 2.00B |
| Q3 FY1996 | 28 Jun 1996 | 2.31 | 4.45B | 1.93B |
| Q2 FY1996 | 29 Mar 1996 | 1.88 | 4.28B | 2.27B |
| Q1 FY1996 | 29 Dec 1995 | 2.05 | 5.55B | 2.71B |
| Q4 FY1995 | 29 Sept 1995 | 2.25 | 5.22B | 2.33B |
| Q3 FY1995 | 30 Jun 1995 | 2.38 | 5.19B | 2.18B |
| Q2 FY1995 | 31 Mar 1995 | 2.30 | 5.16B | 2.24B |
| Q1 FY1995 | 30 Dec 1994 | 2.44 | 4.72B | 1.94B |
| Q4 FY1994 | 30 Sept 1994 | 2.30 | 4.48B | 1.94B |
| Q3 FY1994 | 1 Jul 1994 | 2.22 | 4.26B | 1.92B |
| Q2 FY1994 | 31 Mar 1994 | 2.04 | 4.42B | 2.17B |
| Q1 FY1994 | 31 Dec 1993 | 1.81 | 4.21B | 2.33B |
| Q4 FY1993 | 30 Sept 1993 | 1.73 | 4.34B | 2.51B |
| Q3 FY1993 | 30 Jun 1993 | 1.87 | 3.92B | 2.10B |
| Q2 FY1993 | 31 Mar 1993 | 2.49 | 3.65B | 1.47B |
| Q1 FY1993 | 31 Dec 1992 | 2.41 | 3.70B | 1.54B |
| Q4 FY1992 | 30 Sept 1992 | 2.50 | 3.56B | 1.43B |
| Q3 FY1992 | 30 Jun 1992 | 2.52 | 3.42B | 1.36B |
| Q2 FY1992 | 31 Mar 1992 | 2.60 | 3.26B | 1.25B |
| Q1 FY1992 | 31 Dec 1991 | 2.42 | 3.07B | 1.27B |
| Q4 FY1991 | 30 Sept 1991 | 2.35 | 2.86B | 1.22B |
| Q3 FY1991 | 30 Jun 1991 | 2.20 | 2.83B | 1.29B |
| Q2 FY1991 | 31 Mar 1991 | 2.82 | 2.81B | 996.20M |
| Q1 FY1991 | 31 Dec 1990 | 2.37 | 2.54B | 1.07B |
| Q4 FY1990 | 30 Sept 1990 | 2.34 | 2.40B | 1.03B |
| Q3 FY1990 | 30 Jun 1990 | 2.64 | 2.34B | 886.90M |
| Q2 FY1990 | 31 Mar 1990 | 2.93 | 2.27B | 774.30M |
| Q1 FY1990 | 31 Dec 1989 | 2.61 | 2.33B | 892.70M |
| Q4 FY1989 | 30 Sept 1989 | 2.56 | 2.29B | 895.30M |
| Q3 FY1989 | 30 Jun 1989 | — | — | — |
| Q2 FY1989 | 31 Mar 1989 | — | — | — |
| Q1 FY1989 | 31 Dec 1988 | — | — | — |
| Q4 FY1988 | 30 Sept 1988 | 2.16 | 1.78B | 827.10M |
| Q3 FY1988 | 30 Jun 1988 | — | — | — |
| Q2 FY1988 | 31 Mar 1988 | — | — | — |
| Q1 FY1988 | 31 Dec 1987 | — | — | — |
| Q4 FY1987 | 30 Sept 1987 | 2.73 | 1.31B | 478.70M |
| Q3 FY1987 | 30 Jun 1987 | — | — | — |
| Q2 FY1987 | 31 Mar 1987 | — | — | — |
| Q1 FY1987 | 31 Dec 1986 | — | — | — |
| Q4 FY1986 | 30 Sept 1986 | 3.17 | 1.04B | 328.50M |
| Q3 FY1986 | 30 Jun 1986 | — | — | — |
| Q2 FY1986 | 31 Mar 1986 | — | — | — |
| Q1 FY1986 | 31 Dec 1985 | — | — | — |
| Q4 FY1985 | 30 Sept 1985 | 2.78 | 822.10M | 295.40M |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Apple's current ratio
Source: Financial Modeling Prep