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 balance sheet 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Apple had 56.72B USD in cash and short-term investments on 26 September 2026, against total debt of 80.11B USD: net debt of 23.39B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | FY2026 26 Sept 2026 | FY2025 27 Sept 2025 | FY2024 28 Sept 2024 | FY2023 30 Sept 2023 | FY2022 24 Sept 2022 | FY2021 25 Sept 2021 | FY2020 26 Sept 2020 | FY2019 28 Sept 2019 | FY2018 29 Sept 2018 | FY2017 30 Sept 2017 | FY2016 24 Sept 2016 | FY2015 26 Sept 2015 | FY2014 27 Sept 2014 | FY2013 28 Sept 2013 | FY2012 29 Sept 2012 | FY2011 24 Sept 2011 | FY2010 25 Sept 2010 | FY2009 26 Sept 2009 | FY2008 27 Sept 2008 | FY2007 29 Sept 2007 | FY2006 30 Sept 2006 | FY2005 24 Sept 2005 | FY2004 25 Sept 2004 | FY2003 27 Sept 2003 | FY2002 28 Sept 2002 | FY2001 29 Sept 2001 | FY2000 30 Sept 2000 | FY1999 25 Sept 1999 | FY1998 25 Sept 1998 | FY1997 26 Sept 1997 | FY1996 27 Sept 1996 | FY1995 29 Sept 1995 | FY1994 30 Sept 1994 | FY1993 30 Sept 1993 | FY1992 30 Sept 1992 | FY1991 30 Sept 1991 | FY1990 30 Sept 1990 | FY1989 30 Sept 1989 | FY1988 30 Sept 1988 | FY1987 30 Sept 1987 | FY1986 30 Sept 1986 | FY1985 30 Sept 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 36.31B | 35.93B | 29.94B | 29.97B | 23.65B | 34.94B | 38.02B | 48.84B | 25.91B | 20.29B | 20.48B | 21.12B | 13.84B | 14.26B | 10.75B | 9.82B | 11.26B | 5.26B | 11.88B | 9.35B | 6.39B | 3.49B | 2.97B | 3.40B | 2.25B | 2.31B | 1.19B | 1.33B | 1.48B | 1.23B | 1.55B | 756.00M | 1.20B | 676.41M | 498.60M | 604.10M | 374.70M | 438.30M | 545.70M | 565.10M | 576.20M | 337.00M |
Short-term investments | 20.42B | 18.76B | 35.23B | 31.59B | 24.66B | 27.70B | 52.93B | 51.71B | 40.39B | 53.89B | 46.67B | 20.48B | 11.23B | 26.29B | 18.38B | 16.14B | 14.36B | 18.20B | 10.24B | 6.03B | 3.72B | 4.77B | 2.50B | 1.17B | 2.09B | 2.03B | 2.84B | 1.90B | 819.00M | 229.00M | 193.00M | 196.00M | 55.00M | 215.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 56.72B | 54.70B | 65.17B | 61.56B | 48.30B | 62.64B | 90.94B | 100.56B | 66.30B | 74.18B | 67.16B | 41.60B | 25.08B | 40.55B | 29.13B | 25.95B | 25.62B | 23.46B | 22.11B | 15.39B | 10.11B | 8.26B | 5.46B | 4.57B | 4.34B | 4.34B | 4.03B | 3.23B | 2.30B | 1.46B | 1.75B | 952.00M | 1.26B | 892.30M | 498.60M | 604.10M | 374.70M | 438.30M | 545.70M | 565.10M | 576.20M | 337.00M | |
Cash growth | +3.70% | -16.07% | +5.87% | +27.43% | -22.89% | -31.12% | -9.56% | +51.67% | -10.62% | +10.46% | ||||||||||||||||||||||||||||||||
Receivables | 83.71B | 72.96B | 66.24B | 60.99B | 60.93B | 51.51B | 37.45B | 45.80B | 49.00B | 35.67B | 29.30B | 30.34B | 27.22B | 20.64B | 18.69B | 11.72B | 9.92B | 5.06B | 4.70B | 4.03B | 2.85B | 1.31B | 1.05B | 950.00M | 707.00M | 466.00M | 953.00M | 681.00M | 955.00M | 1.04B | 1.50B | 1.93B | 1.58B | 1.38B | 1.09B | 907.20M | 761.90M | 792.80M | 638.80M | 405.60M | 263.10M | 220.20M |
Inventory | 14.54B | 5.72B | 7.29B | 6.33B | 4.95B | 6.58B | 4.06B | 4.11B | 3.96B | 4.86B | 2.13B | 2.35B | 2.11B | 1.76B | 791.00M | 776.00M | 1.05B | 455.00M | 509.00M | 346.00M | 270.00M | 165.00M | 101.00M | 56.00M | 45.00M | 11.00M | 33.00M | 20.00M | 78.00M | 437.00M | 662.00M | 1.78B | 1.09B | 1.51B | 580.10M | 671.70M | 355.50M | 475.40M | 461.50M | 225.80M | 108.70M | 167.00M |
Other current assets | 18.88B | 14.59B | 14.29B | 14.70B | 21.22B | 14.11B | 11.26B | 12.35B | 12.09B | 13.94B | 8.28B | 15.09B | 14.12B | 10.34B | 9.04B | 5.82B | 5.08B | 2.27B | 2.21B | 1.78B | 1.08B | 979.00M | 716.00M | 499.00M | 441.00M | 330.00M | 414.00M | 358.00M | 365.00M | 493.00M | 612.00M | 566.00M | 549.00M | 557.47M | 1.39B | 680.60M | 911.20M | 587.90M | 137.00M | 110.90M | 92.90M | 97.90M |
Total current assets | 173.86B | 147.96B | 152.99B | 143.57B | 135.41B | 134.84B | 143.71B | 162.82B | 131.34B | 128.65B | 106.87B | 89.38B | 68.53B | 73.29B | 57.65B | 44.99B | 41.68B | 31.56B | 30.01B | 21.96B | 14.51B | 10.30B | 7.06B | 5.89B | 5.39B | 5.14B | 5.43B | 4.29B | 3.70B | 3.42B | 4.52B | 5.22B | 4.48B | 4.34B | 3.56B | 2.86B | 2.40B | 2.29B | 1.78B | 1.31B | 1.04B | 822.10M |
Property, plant and equipment | 52.08B | 61.04B | 55.91B | 54.38B | 52.53B | 49.53B | 45.34B | 37.38B | 41.30B | 33.78B | 27.01B | 22.47B | 20.62B | 16.60B | 15.45B | 7.78B | 4.77B | 2.95B | 2.46B | 1.83B | 1.28B | 817.00M | 707.00M | 669.00M | 621.00M | 564.00M | 419.00M | 318.00M | 348.00M | 486.00M | 598.00M | 711.00M | 667.00M | 659.55M | 462.20M | 448.00M | 398.20M | 334.20M | 207.40M | 130.40M | 107.30M | 90.40M |
Long-term investments | 80.21B | 77.72B | 91.48B | 100.54B | 120.81B | 127.88B | 100.89B | 105.34B | 170.80B | 194.71B | 170.43B | 164.07B | 130.16B | 106.22B | 92.12B | 55.62B | 25.39B | 10.53B | 2.38B | 922.00M | 0.00 | 38.00M | 25.00M | 5.00M | 39.00M | 128.00M | 786.00M | 339.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 20.28B | — | — | — | — | — | — | — | — | 8.02B | 8.62B | 9.01B | 8.76B | 5.76B | 5.36B | 4.43B | 1.08B | 453.00M | 492.00M | 337.00M | 177.00M | 96.00M | 97.00M | 109.00M | 119.00M | 76.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | — | — | — | — | — | — | — | — | 5.72B | ||||||||||||||||||||||||||||||||
Intangible assets | 20.28B | — | — | — | — | — | — | — | — | 2.30B | ||||||||||||||||||||||||||||||||
Other non-current assets | 57.74B | 51.75B | 45.10B | 36.25B | 28.64B | 38.76B | 33.95B | 32.98B | 22.28B | 18.18B | 8.76B | 5.42B | 3.76B | 5.15B | 5.48B | 3.56B | 2.26B | 1.75B | 735.00M | 212.00M | 1.24B | 117.00M | 80.00M | 85.00M | 61.00M | 110.00M | 171.00M | 219.00M | 243.00M | 323.00M | 251.00M | 296.00M | 160.00M | 173.51M | 203.10M | 182.00M | 174.20M | 115.30M | 91.70M | 40.10M | 11.90M | 23.70M |
Total assets | 404.55B | 359.24B | 364.98B | 352.58B | 352.76B | 351.00B | 323.89B | 338.52B | 365.73B | 375.32B | 321.69B | 290.35B | 231.84B | 207.00B | 176.06B | 116.37B | 75.18B | 47.50B | 36.17B | 25.35B | 17.21B | 11.52B | 8.05B | 6.82B | 6.30B | 6.02B | 6.80B | 5.16B | 4.29B | 4.23B | 5.36B | 6.23B | 5.30B | 5.17B | 4.22B | 3.49B | 2.98B | 2.74B | 2.08B | 1.48B | 1.16B | 936.20M |
Accounts payable | 82.25B | 69.86B | 68.96B | 62.61B | 64.12B | 54.76B | 42.30B | 46.24B | 55.89B | 44.24B | 37.29B | 35.49B | 30.20B | 22.37B | 21.18B | 14.63B | 12.02B | 5.60B | 5.52B | 4.97B | 3.39B | 1.78B | 1.45B | 1.15B | 911.00M | 801.00M | 1.16B | 812.00M | 719.00M | 685.00M | 791.00M | 1.17B | 882.00M | 742.62M | 426.90M | 357.10M | 340.60M | 334.20M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 9.64B | 9.06B | 8.25B | 8.06B | 7.91B | 7.61B | 6.64B | 5.52B | 5.97B | 7.55B | 8.08B | 8.94B | 8.49B | 7.44B | 5.95B | 4.09B | 2.98B | 2.05B | 1.62B | 1.39B | 718.00M | 527.00M | 342.00M | 368.00M | 240.00M | 184.00M | 105.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 11.90B | 20.33B | 20.88B | 15.81B | 21.11B | 15.61B | 13.77B | 16.24B | 20.75B | 18.47B | 11.61B | 11.00B | 6.31B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 304.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00M | 186.00M | 461.00M | 292.00M | 823.18M | 184.50M | 148.60M | 122.60M | 56.80M | 127.90M | 0.00 | 0.00 | 0.00 |
Other current liabilities | 53.84B | 42.34B | 50.07B | 48.44B | 52.63B | 45.97B | 41.22B | 37.72B | 33.33B | 4.81B | 163.00M | 0.00 | 81.00M | 8.40B | 7.33B | 6.27B | 4.36B | 3.07B | 2.72B | 1.91B | 1.37B | 576.00M | 606.00M | 340.00M | 302.00M | 315.00M | 414.00M | 462.00M | 464.00M | 522.00M | 471.00M | 408.00M | 592.00M | 459.80M | 814.10M | 711.40M | 563.80M | 504.30M | 699.20M | 478.70M | 328.50M | 295.40M |
Total current liabilities | 169.92B | 165.63B | 176.39B | 145.31B | 153.98B | 125.48B | 105.39B | 105.72B | 115.93B | 100.81B | 79.01B | 80.61B | 63.45B | 43.66B | 38.54B | 27.97B | 20.72B | 11.51B | 11.36B | 9.28B | 6.44B | 3.49B | 2.65B | 2.36B | 1.66B | 1.52B | 1.93B | 1.55B | 1.52B | 1.82B | 2.00B | 2.33B | 1.94B | 2.51B | 1.43B | 1.22B | 1.03B | 895.30M | 827.10M | 478.70M | 328.50M | 295.40M |
Long-term debt | 68.21B | 78.33B | 85.75B | 95.28B | 98.96B | 109.11B | 98.67B | 91.81B | 93.74B | 97.21B | 75.43B | 53.33B | 28.99B | 16.96B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 316.00M | 317.00M | 300.00M | 300.00M | 954.00M | 951.00M | 949.00M | 303.00M | 305.00M | 7.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 54.33B | 29.95B | 35.09B | 38.58B | 38.39B | 43.05B | 46.11B | 50.50B | 45.69B | 8.91B | 10.06B | 9.37B | 4.57B | 3.72B | 2.82B | 1.94B | 1.23B | 2.54B | 746.00M | 67.00M | 14.00M | 12.00M | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00K | 100.00K | 0.00 | 0.00 | -100.00K | 0.00 | 0.00 |
Lease obligations, current | 0.00 | 2.12B | 1.63B | 1.58B | 1.66B | 1.53B | 1.46B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 11.60B | 10.80B | 11.27B | 10.75B | 10.28B | 8.38B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 292.46B | 285.51B | 308.03B | 290.44B | 302.08B | 287.91B | 258.55B | 248.03B | 258.58B | 241.27B | 193.44B | 170.99B | 120.29B | 83.45B | 57.85B | 39.76B | 27.39B | 15.86B | 13.87B | 10.82B | 7.22B | 4.09B | 2.97B | 2.59B | 2.20B | 2.10B | 2.70B | 2.06B | 2.65B | 3.03B | 3.31B | 3.33B | 2.92B | 3.15B | 2.04B | 1.73B | 1.53B | 1.26B | 1.08B | 641.40M | 466.00M | 385.70M |
Common stock and paid-in capital | 104.82B | 93.57B | 83.28B | 73.81B | 64.85B | 57.37B | 50.78B | 45.17B | 40.20B | 35.87B | 31.25B | 27.42B | 23.31B | 19.76B | 16.42B | 13.33B | 10.67B | 8.21B | 7.18B | 5.37B | 4.36B | 3.56B | 2.51B | 1.93B | 1.83B | 1.69B | 1.50B | 1.35B | 633.00M | 498.00M | 439.00M | 398.00M | 298.00M | 203.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 13.70B | -14.26B | -19.15B | -214.00M | -3.07B | 5.56B | 14.97B | 45.90B | 70.40B | 98.33B | 96.36B | 92.28B | 87.15B | 104.26B | 101.29B | 62.84B | 37.17B | 23.35B | 15.13B | 9.10B | 5.61B | 3.93B | 2.67B | 2.39B | 2.33B | 2.26B | 2.29B | 1.50B | 898.00M | 589.00M | 1.63B | 2.46B | 2.10B | 1.84B | 1.90B | 1.49B | 1.31B | 1.18B | 776.50M | 573.10M | 474.30M | 320.30M |
Accumulated other comprehensive income | -6.42B | -5.57B | -7.17B | -11.45B | -11.11B | 163.00M | -406.00M | -584.00M | -3.45B | -150.00M | 634.00M | -345.00M | 1.08B | -471.00M | 499.00M | 443.00M | -46.00M | 77.00M | -9.00M | 63.00M | 22.00M | 0.00 | -15.00M | -35.00M | -49.00M | -22.00M | 244.00M | 106.00M | -39.00M | -37.00M | -15.00M | 39.00M | -10.80M | -19.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 112.09B | 73.73B | 56.95B | 62.15B | 50.67B | 63.09B | 65.34B | 90.49B | 107.15B | 134.05B | 128.25B | 119.36B | 111.55B | 123.55B | 118.21B | 76.62B | 47.79B | 31.64B | 22.30B | 14.53B | 9.98B | 7.43B | 5.08B | 4.22B | 4.10B | 3.92B | 4.11B | 3.10B | 1.64B | 1.20B | 2.06B | 2.90B | 2.38B | 2.03B | 2.19B | 1.77B | 1.45B | 1.49B | 1.00B | 836.50M | 694.10M | 550.50M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 80.11B | 112.38B | 119.06B | 123.93B | 132.48B | 136.52B | 122.28B | 108.05B | 114.48B | 115.68B | 87.03B | 64.33B | 35.30B | 16.96B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 304.00M | 316.00M | 317.00M | 300.00M | 300.00M | 954.00M | 976.00M | 1.14B | 764.00M | 597.00M | 830.30M | 184.50M | 148.60M | 122.60M | 56.80M | 127.90M | 0.00 | 0.00 | 0.00 | |
Net cash | -23.39B | -57.68B | -53.89B | -62.38B | -84.18B | -73.88B | -31.34B | -7.49B | -48.18B | -41.50B | -19.88B | -22.73B | -10.22B | 23.59B | 29.13B | 25.95B | 25.62B | 23.46B | 22.11B | 15.39B | 10.11B | 8.26B | 5.46B | 4.26B | 4.02B | 4.02B | 3.73B | 2.93B | 1.35B | 483.00M | 610.00M | 188.00M | 661.00M | 62.00M | 314.10M | 455.50M | 252.10M | 381.50M | 417.80M | 565.10M | 576.20M | 337.00M |
Working capital | 3.94B | -17.67B | -23.41B | -1.74B | -18.58B | 9.36B | 38.32B | 57.10B | 15.41B | 27.83B | 27.86B | 8.77B | 5.08B | 29.63B | 19.11B | 17.02B | 20.96B | 20.05B | 18.65B | 12.68B | 8.07B | 6.81B | 4.40B | 3.53B | 3.73B | 3.63B | 3.49B | 2.74B | 2.18B | 1.61B | 2.51B | 2.90B | 2.53B | 1.83B | 2.13B | 1.65B | 1.38B | 1.40B | 955.90M | 828.70M | 712.40M | 526.70M |
Book value per share | 7.61 | 4.91 | 3.70 | 3.93 | 3.10 | 3.74 | 3.73 | 4.87 | 5.36 | 6.38 | 5.83 | 5.15 | 4.55 | 4.74 | 4.47 | 2.92 | 1.85 | 1.25 | 0.88 | 0.58 | 0.41 | 0.31 | 0.23 | 0.21 | 0.20 | 0.20 | 0.20 | 0.16 | 0.09 | 0.09 | 0.15 | 0.21 | 0.18 | 0.15 | 0.16 | 0.13 | 0.10 | 0.10 | 0.07 | 0.06 | 0.05 | 0.04 |
Tangible book value | 91.82B | 73.73B | 56.95B | 62.15B | 50.67B | 63.09B | 65.34B | 90.49B | 107.15B | 126.03B | 119.63B | 110.35B | 102.79B | 117.79B | 112.85B | 72.18B | 46.71B | 31.19B | 21.81B | 14.20B | 9.81B | 7.33B | 4.98B | 4.11B | 3.98B | 3.84B | 4.11B | 3.10B | 1.64B | 1.20B | 2.06B | 2.90B | 2.38B | 2.03B | 2.19B | 1.77B | 1.45B | 1.49B | 1.00B | 836.50M | 694.10M | 550.50M |
Tangible book value per share | 6.24 | 4.91 | 3.70 | 3.93 | 3.10 | 3.74 | 3.73 | 4.87 | 5.36 | 6.00 | 5.44 | 4.76 | 4.20 | 4.52 | 4.26 | 2.75 | 1.80 | 1.23 | 0.86 | 0.57 | 0.40 | 0.31 | 0.23 | 0.20 | 0.20 | 0.20 | 0.20 | 0.16 | 0.09 | 0.09 | 0.15 | 0.21 | 0.18 | 0.15 | 0.16 | 0.13 | 0.10 | 0.10 | 0.07 | 0.06 | 0.05 | 0.04 |
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. | 1.02 | 0.89 | 0.87 | 0.99 | 0.88 | 1.07 | 1.36 | 1.54 | 1.13 | 1.28 | 1.35 | 1.11 | 1.08 | 1.68 | 1.50 | 1.61 | 2.01 | 2.74 | 2.64 | 2.37 | 2.25 | 2.95 | 2.66 | 2.50 | 3.25 | 3.39 | 2.81 | 2.77 | 2.43 | 1.88 | 2.25 | 2.25 | 2.30 | 1.73 | 2.50 | 2.35 | 2.34 | 2.56 | 2.16 | 2.73 | 3.17 | 2.78 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.71 | 1.52 | 2.09 | 1.99 | 2.61 | 2.16 | 1.87 | 1.19 | 1.07 | 0.86 | 0.68 | 0.54 | 0.32 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 | 0.08 | 0.07 | 0.10 | 0.58 | 0.81 | 0.55 | 0.26 | 0.25 | 0.41 | 0.08 | 0.08 | 0.08 | 0.04 | 0.13 | 0.00 | 0.00 | 0.00 |
| Quarter | Q4 FY2026 26 Sept 2026 | Q3 FY2026 27 Jun 2026 | Q2 FY2026 28 Mar 2026 | Q1 FY2026 27 Dec 2025 | Q4 FY2025 27 Sept 2025 | Q3 FY2025 28 Jun 2025 | Q2 FY2025 29 Mar 2025 | Q1 FY2025 28 Dec 2024 | Q4 FY2024 28 Sept 2024 | Q3 FY2024 29 Jun 2024 | Q2 FY2024 30 Mar 2024 | Q1 FY2024 30 Dec 2023 | Q4 FY2023 30 Sept 2023 | Q3 FY2023 1 Jul 2023 | Q2 FY2023 1 Apr 2023 | Q1 FY2023 31 Dec 2022 | Q4 FY2022 24 Sept 2022 | Q3 FY2022 25 Jun 2022 | Q2 FY2022 26 Mar 2022 | Q1 FY2022 25 Dec 2021 | Q4 FY2021 25 Sept 2021 | Q3 FY2021 26 Jun 2021 | Q2 FY2021 27 Mar 2021 | Q1 FY2021 26 Dec 2020 | Q4 FY2020 26 Sept 2020 | Q3 FY2020 27 Jun 2020 | Q2 FY2020 28 Mar 2020 | Q1 FY2020 28 Dec 2019 | Q4 FY2019 28 Sept 2019 | Q3 FY2019 29 Jun 2019 | Q2 FY2019 30 Mar 2019 | Q1 FY2019 29 Dec 2018 | Q4 FY2018 29 Sept 2018 | Q3 FY2018 30 Jun 2018 | Q2 FY2018 31 Mar 2018 | Q1 FY2018 30 Dec 2017 | Q4 FY2017 30 Sept 2017 | Q3 FY2017 1 Jul 2017 | Q2 FY2017 1 Apr 2017 | Q1 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 36.31B | 39.54B | 36.33B | 45.32B | 35.93B | 36.27B | 28.16B | 30.30B | 29.94B | 25.57B | 32.70B | 40.76B | 29.97B | 28.41B | 24.69B | 20.54B | 23.65B | 27.50B | 28.10B | 37.12B | 34.94B | 34.05B | 38.47B | 36.01B | 38.02B | 33.38B | 40.17B | 39.77B | 48.84B | 50.53B | 37.99B | 44.77B | 25.91B | 31.97B | 45.06B | 27.49B | 20.29B | 18.57B | 15.16B | 16.37B |
Short-term investments | 20.42B | 22.86B | 32.18B | 21.59B | 18.76B | 19.10B | 20.34B | 23.48B | 35.23B | 36.24B | 34.46B | 32.34B | 31.59B | 34.07B | 31.19B | 30.82B | 24.66B | 20.73B | 23.41B | 26.79B | 27.70B | 27.65B | 31.37B | 40.82B | 52.93B | 59.64B | 53.88B | 67.39B | 51.71B | 44.08B | 42.10B | 41.66B | 40.39B | 39.00B | 42.88B | 49.66B | 53.89B | 58.19B | 51.94B | 44.08B |
| 56.72B | 62.40B | 68.51B | 66.91B | 54.70B | 55.37B | 48.50B | 53.78B | 65.17B | 61.80B | 67.15B | 73.10B | 61.56B | 62.48B | 55.87B | 51.36B | 48.30B | 48.23B | 51.51B | 63.91B | 62.64B | 61.70B | 69.83B | 76.83B | 90.94B | 93.03B | 94.05B | 107.16B | 100.56B | 94.61B | 80.09B | 86.43B | 66.30B | 70.97B | 87.94B | 77.15B | 74.18B | 76.76B | 67.10B | 60.45B | |
Cash growth | +3.70% | +12.69% | +41.26% | +24.42% | -16.07% | -10.40% | -27.78% | -26.44% | +5.87% | -1.09% | ||||||||||||||||||||||||||||||
Receivables | 83.71B | 58.91B | 53.51B | 70.32B | 72.96B | 46.84B | 49.80B | 59.31B | 66.24B | 43.17B | 41.15B | 50.10B | 60.99B | 39.19B | 35.90B | 54.18B | 60.93B | 42.24B | 45.40B | 65.25B | 51.51B | 33.91B | 33.04B | 58.62B | 37.45B | 32.08B | 30.68B | 39.95B | 45.80B | 26.47B | 26.28B | 36.98B | 49.00B | 26.37B | 22.41B | 50.90B | 35.67B | 22.63B | 20.61B | 27.98B |
Inventory | 14.54B | 11.09B | 6.75B | 5.88B | 5.72B | 5.93B | 6.27B | 6.91B | 7.29B | 6.17B | 6.23B | 6.51B | 6.33B | 7.35B | 7.48B | 6.82B | 4.95B | 5.43B | 5.46B | 5.88B | 6.58B | 5.18B | 5.22B | 4.97B | 4.06B | 3.98B | 3.33B | 4.10B | 4.11B | 3.36B | 4.88B | 4.99B | 3.96B | 5.94B | 7.66B | 4.42B | 4.86B | 3.15B | 2.91B | 2.71B |
Other current assets | 18.88B | 17.42B | 15.35B | 15.00B | 14.59B | 14.36B | 14.11B | 13.25B | 14.29B | 14.30B | 13.88B | 13.98B | 14.70B | 13.64B | 13.66B | 16.42B | 21.22B | 16.39B | 15.81B | 18.11B | 14.11B | 13.64B | 13.38B | 13.69B | 11.26B | 10.99B | 15.69B | 12.03B | 12.35B | 10.53B | 12.09B | 12.43B | 12.09B | 12.49B | 12.04B | 11.34B | 13.94B | 10.34B | 11.37B | 12.19B |
Total current assets | 173.86B | 149.82B | 144.11B | 158.10B | 147.96B | 122.49B | 118.67B | 133.24B | 152.99B | 125.44B | 128.42B | 143.69B | 143.57B | 122.66B | 112.91B | 128.78B | 135.41B | 112.29B | 118.18B | 153.15B | 134.84B | 114.42B | 121.47B | 154.11B | 143.71B | 140.07B | 143.75B | 163.23B | 162.82B | 134.97B | 123.35B | 140.83B | 131.34B | 115.76B | 130.05B | 143.81B | 128.65B | 112.88B | 101.99B | 103.33B |
Property, plant and equipment | 52.08B | 51.43B | 50.12B | 50.16B | 61.04B | 48.51B | 46.88B | 46.07B | 55.91B | 44.50B | 43.55B | 43.67B | 54.38B | 43.55B | 43.40B | 42.95B | 52.53B | 40.34B | 39.30B | 39.25B | 49.53B | 38.62B | 37.82B | 37.93B | 45.34B | 35.69B | 35.89B | 37.03B | 37.38B | 37.64B | 38.75B | 39.60B | 41.30B | 38.12B | 35.08B | 33.68B | 33.78B | 29.29B | 27.16B | 26.51B |
Long-term investments | 80.21B | 84.12B | 78.09B | 77.89B | 77.72B | 77.61B | 84.42B | 87.59B | 91.48B | 91.24B | 95.19B | 99.48B | 100.54B | 104.06B | 110.46B | 114.10B | 120.81B | 131.08B | 141.22B | 138.68B | 127.88B | 131.95B | 134.54B | 118.75B | 100.89B | 100.59B | 98.79B | 99.90B | 105.34B | 116.00B | 145.32B | 158.61B | 170.80B | 172.77B | 179.29B | 207.94B | 194.71B | 184.76B | 189.74B | 185.64B |
Goodwill and intangibles | 20.28B | 20.34B | 21.33B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.04B | 8.02B | 8.11B | 8.09B | 8.27B |
Goodwill | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Intangible assets | 20.28B | 20.34B | 21.33B | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 57.74B | 77.56B | 77.43B | 93.15B | 51.75B | 82.88B | 81.26B | 77.18B | 45.10B | 70.44B | 70.26B | 66.68B | 36.25B | 64.77B | 65.39B | 60.92B | 28.64B | 52.61B | 51.96B | 50.11B | 38.76B | 44.85B | 43.34B | 43.27B | 33.95B | 41.00B | 41.97B | 40.46B | 32.98B | 33.63B | 34.59B | 34.69B | 22.28B | 22.55B | 23.09B | 13.32B | 18.18B | 10.15B | 7.55B | 7.39B |
Total assets | 404.55B | 383.27B | 371.08B | 379.30B | 359.24B | 331.50B | 331.23B | 344.09B | 364.98B | 331.61B | 337.41B | 353.51B | 352.58B | 335.04B | 332.16B | 346.75B | 352.76B | 336.31B | 350.66B | 381.19B | 351.00B | 329.84B | 337.16B | 354.05B | 323.89B | 317.34B | 320.40B | 340.62B | 338.52B | 322.24B | 342.00B | 373.72B | 365.73B | 349.20B | 367.50B | 406.79B | 375.32B | 345.17B | 334.53B | 331.14B |
Accounts payable | 82.25B | 64.53B | 57.35B | 70.59B | 69.86B | 50.37B | 54.13B | 61.91B | 68.96B | 47.57B | 45.75B | 58.15B | 62.61B | 46.70B | 42.95B | 57.92B | 64.12B | 48.34B | 52.68B | 74.36B | 54.76B | 40.41B | 40.13B | 63.85B | 42.30B | 35.33B | 32.42B | 45.11B | 46.24B | 29.12B | 30.44B | 44.29B | 55.89B | 38.49B | 34.31B | 62.99B | 44.24B | 31.92B | 28.57B | 38.51B |
Deferred revenue | 9.64B | 9.54B | 9.33B | 9.41B | 9.06B | 8.98B | 8.98B | 8.46B | 8.25B | 8.05B | 8.01B | 8.26B | 8.06B | 8.16B | 8.13B | 7.99B | 7.91B | 7.73B | 7.92B | 7.88B | 7.61B | 7.68B | 7.60B | 7.40B | 6.64B | 6.31B | 5.93B | 5.57B | 5.52B | 5.43B | 5.53B | 5.55B | 5.97B | 7.40B | 7.78B | 8.04B | 7.55B | 7.61B | 7.68B | 7.89B |
Short-term debt | 11.90B | 12.97B | 10.31B | 13.82B | 20.33B | 19.27B | 19.62B | 12.84B | 20.88B | 15.11B | 12.76B | 12.95B | 15.81B | 11.21B | 12.57B | 11.48B | 21.11B | 24.99B | 16.66B | 16.17B | 15.61B | 16.04B | 13.00B | 12.76B | 13.77B | 18.68B | 20.42B | 15.21B | 16.24B | 23.48B | 22.43B | 21.74B | 20.75B | 17.47B | 20.48B | 18.48B | 18.47B | 18.48B | 13.99B | 13.99B |
Other current liabilities | 53.84B | 62.30B | 57.65B | 68.54B | 42.34B | 62.50B | 61.85B | 61.15B | 50.07B | 60.89B | 57.30B | 54.61B | 48.44B | 58.90B | 56.43B | 59.89B | 52.63B | 48.81B | 50.25B | 49.17B | 45.97B | 43.63B | 45.66B | 48.50B | 41.22B | 33.63B | 36.12B | 35.00B | 37.72B | 31.67B | 35.37B | 36.70B | 33.33B | 0.00 | 0.00 | 230.00M | 4.81B | 0.00 | 0.00 | 0.00 |
Total current liabilities | 169.92B | 149.33B | 134.64B | 162.37B | 165.63B | 141.12B | 144.57B | 144.37B | 176.39B | 131.62B | 123.82B | 133.97B | 145.31B | 124.96B | 120.08B | 137.29B | 153.98B | 129.87B | 127.51B | 147.57B | 125.48B | 107.75B | 106.39B | 132.51B | 105.39B | 95.32B | 96.09B | 102.16B | 105.72B | 89.70B | 93.77B | 108.28B | 115.93B | 88.55B | 89.32B | 115.79B | 100.81B | 81.30B | 73.34B | 84.13B |
Long-term debt | 68.21B | 71.34B | 74.40B | 76.69B | 78.33B | 82.43B | 78.57B | 83.96B | 85.75B | 86.20B | 91.83B | 95.09B | 95.28B | 98.07B | 97.04B | 99.63B | 98.96B | 94.70B | 103.32B | 106.63B | 109.11B | 105.75B | 108.64B | 99.28B | 98.67B | 94.05B | 89.09B | 93.08B | 91.81B | 84.94B | 90.20B | 92.99B | 93.74B | 97.13B | 101.36B | 103.92B | 97.21B | 89.86B | 84.53B | 73.56B |
Other non-current liabilities | 54.33B | 55.08B | 55.55B | 52.06B | 29.95B | 42.12B | 41.30B | 49.01B | 35.09B | 47.08B | 47.56B | 50.35B | 38.58B | 51.73B | 52.89B | 53.11B | 38.39B | 53.63B | 52.43B | 55.06B | 43.05B | 52.05B | 52.95B | 56.04B | 46.11B | 47.61B | 48.75B | 48.65B | 50.50B | 51.14B | 52.17B | 54.56B | 45.69B | 45.30B | 46.31B | 43.21B | 8.91B | 8.41B | 11.24B | 10.95B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 2.12B | 0.00 | 0.00 | 0.00 | 1.63B | 0.00 | 0.00 | 0.00 | 1.58B | 0.00 | 0.00 | 0.00 | 1.66B | 0.00 | 0.00 | 0.00 | 1.53B | 0.00 | 0.00 | 0.00 | 1.46B | 1.37B | 1.20B | 1.26B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 11.60B | 0.00 | 0.00 | 0.00 | 10.80B | 0.00 | 0.00 | 0.00 | 11.27B | 0.00 | 0.00 | 0.00 | 10.75B | 0.00 | 0.00 | 0.00 | 10.28B | 0.00 | 0.00 | 0.00 | 8.38B | 8.09B | 8.05B | 7.20B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 292.46B | 275.75B | 264.59B | 291.11B | 285.51B | 265.67B | 264.44B | 277.33B | 308.03B | 264.90B | 263.22B | 279.41B | 290.44B | 274.76B | 270.00B | 290.02B | 302.08B | 278.20B | 283.26B | 309.26B | 287.91B | 265.56B | 267.98B | 287.83B | 258.55B | 245.06B | 241.98B | 251.09B | 248.03B | 225.78B | 236.14B | 255.83B | 258.58B | 234.25B | 240.62B | 266.60B | 241.27B | 212.75B | 200.45B | 198.75B |
Common stock and paid-in capital | 104.82B | 100.70B | 99.51B | 95.22B | 93.57B | 89.81B | 88.71B | 84.77B | 83.28B | 79.85B | 78.82B | 75.24B | 73.81B | 70.67B | 69.57B | 66.40B | 64.85B | 62.12B | 61.18B | 58.42B | 57.37B | 54.99B | 54.20B | 51.74B | 50.78B | 48.70B | 48.03B | 45.97B | 45.17B | 43.37B | 42.80B | 40.97B | 40.20B | 38.62B | 38.04B | 36.45B | 35.87B | 34.45B | 33.58B | 32.14B |
Retained earnings | 13.70B | 11.33B | 12.36B | -2.18B | -14.26B | -17.61B | -15.55B | -11.22B | -19.15B | -4.73B | 4.34B | 8.24B | -214.00M | 1.41B | 4.34B | 3.24B | -3.07B | 5.29B | 12.71B | 14.44B | 5.56B | 9.23B | 15.26B | 14.30B | 14.97B | 24.14B | 33.18B | 43.98B | 45.90B | 53.72B | 64.56B | 80.51B | 70.40B | 79.44B | 91.90B | 104.59B | 98.33B | 98.53B | 100.93B | 100.00B |
Accumulated other comprehensive income | -6.42B | -4.51B | -5.38B | -4.85B | -5.57B | -6.37B | -6.36B | -6.79B | -7.17B | -8.42B | -8.96B | -9.38B | -11.45B | -11.80B | -11.75B | -12.91B | -11.11B | -9.30B | -6.49B | -927.00M | 163.00M | 58.00M | -286.00M | 179.00M | -406.00M | -550.00M | -2.79B | -418.00M | -584.00M | -639.00M | -1.50B | -3.59B | -3.45B | -3.11B | -3.06B | -841.00M | -150.00M | -545.00M | -422.00M | 245.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 112.09B | 107.52B | 106.49B | 88.19B | 73.73B | 65.83B | 66.80B | 66.76B | 56.95B | 66.71B | 74.19B | 74.10B | 62.15B | 60.27B | 62.16B | 56.73B | 50.67B | 58.11B | 67.40B | 71.93B | 63.09B | 64.28B | 69.18B | 66.22B | 65.34B | 72.28B | 78.43B | 89.53B | 90.49B | 96.46B | 105.86B | 117.89B | 107.15B | 114.95B | 126.88B | 140.20B | 134.05B | 132.43B | 134.08B | 132.39B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 80.11B | 84.31B | 84.71B | 90.51B | 112.38B | 101.70B | 98.19B | 96.80B | 119.06B | 101.30B | 104.59B | 108.04B | 123.93B | 109.28B | 109.62B | 111.11B | 132.48B | 119.69B | 119.98B | 122.80B | 136.52B | 121.79B | 121.65B | 112.04B | 122.28B | 122.19B | 118.76B | 116.75B | 108.05B | 108.42B | 112.63B | 114.73B | 114.48B | 114.60B | 121.84B | 122.40B | 115.68B | 108.34B | 98.52B | 87.55B | |
Net cash | -23.39B | -21.91B | -16.20B | -23.60B | -57.68B | -46.33B | -49.69B | -43.02B | -53.89B | -39.50B | -37.44B | -34.94B | -62.38B | -46.80B | -53.74B | -59.76B | -84.18B | -71.46B | -68.47B | -58.89B | -73.88B | -60.10B | -51.81B | -35.22B | -31.34B | -29.16B | -24.71B | -9.59B | -7.49B | -13.80B | -32.54B | -28.30B | -48.18B | -43.63B | -33.90B | -45.25B | -41.50B | -31.58B | -31.42B | -27.10B |
Working capital | 3.94B | 492.00M | 9.47B | -4.26B | -17.67B | -18.63B | -25.90B | -11.13B | -23.41B | -6.19B | 4.59B | 9.72B | -1.74B | -2.30B | -7.16B | -8.51B | -18.58B | -17.58B | -9.33B | 5.58B | 9.36B | 6.67B | 15.08B | 21.60B | 38.32B | 44.75B | 47.66B | 61.07B | 57.10B | 45.27B | 29.57B | 32.55B | 15.41B | 27.21B | 40.73B | 28.02B | 27.83B | 31.57B | 28.65B | 19.20B |
Book value per share | 7.66 | 7.31 | 7.23 | 5.95 | 4.96 | 4.40 | 4.44 | 4.41 | 3.74 | 4.35 | 4.80 | 4.76 | 3.97 | 3.82 | 3.92 | 3.56 | 3.14 | 3.57 | 4.11 | 4.35 | 3.79 | 3.83 | 4.09 | 3.87 | 3.79 | 4.15 | 4.45 | 5.02 | 4.87 | 5.24 | 5.63 | 6.17 | 5.53 | 5.83 | 6.26 | 6.80 | 6.47 | 6.33 | 6.37 | 6.21 |
Tangible book value | 91.82B | 87.18B | 85.16B | 88.19B | 73.73B | 65.83B | 66.80B | 66.76B | 56.95B | 66.71B | 74.19B | 74.10B | 62.15B | 60.27B | 62.16B | 56.73B | 50.67B | 58.11B | 67.40B | 71.93B | 63.09B | 64.28B | 69.18B | 66.22B | 65.34B | 72.28B | 78.43B | 89.53B | 90.49B | 96.46B | 105.86B | 117.89B | 107.15B | 114.95B | 126.88B | 132.16B | 126.03B | 124.32B | 125.99B | 124.12B |
Tangible book value per share | 6.28 | 5.92 | 5.78 | 5.95 | 4.96 | 4.40 | 4.44 | 4.41 | 3.74 | 4.35 | 4.80 | 4.76 | 3.97 | 3.82 | 3.92 | 3.56 | 3.14 | 3.57 | 4.11 | 4.35 | 3.79 | 3.83 | 4.09 | 3.87 | 3.79 | 4.15 | 4.45 | 5.02 | 4.87 | 5.24 | 5.63 | 6.17 | 5.53 | 5.83 | 6.26 | 6.41 | 6.08 | 5.94 | 5.99 | 5.82 |
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. | 1.02 | 1.00 | 1.07 | 0.97 | 0.89 | 0.87 | 0.82 | 0.92 | 0.87 | 0.95 | 1.04 | 1.07 | 0.99 | 0.98 | 0.94 | 0.94 | 0.88 | 0.86 | 0.93 | 1.04 | 1.07 | 1.06 | 1.14 | 1.16 | 1.36 | 1.47 | 1.50 | 1.60 | 1.54 | 1.50 | 1.32 | 1.30 | 1.13 | 1.31 | 1.46 | 1.24 | 1.28 | 1.39 | 1.39 | 1.23 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.71 | 0.78 | 0.80 | 1.03 | 1.52 | 1.54 | 1.47 | 1.45 | 2.09 | 1.52 | 1.41 | 1.46 | 1.99 | 1.81 | 1.76 | 1.96 | 2.61 | 2.06 | 1.78 | 1.71 | 2.16 | 1.89 | 1.76 | 1.69 | 1.87 | 1.69 | 1.51 | 1.30 | 1.19 | 1.12 | 1.06 | 0.97 | 1.07 | 1.00 | 0.96 | 0.87 | 0.86 | 0.82 | 0.73 | 0.66 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Apple's cash and debt
Source: Financial Modeling Prep