Apple Balance Sheet (2009-2025) | AAPL

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 4.47B5.61B5.26B7.61B10.02B9.71B11.26B10.73B15.98B12.09B9.81B10.31B10.12B7.95B10.75B16.15B12.05B11.25B14.26B14.08B18.95B12.98B13.84B19.48B14.49B15.32B21.12B16.69B21.51B18.24B20.48B16.37B15.16B18.57B20.29B27.49B45.06B31.97B25.91B44.77B37.99B52.15B50.22B41.66B43.05B33.38B38.02B36.01B38.47B34.05B34.94B37.12B28.10B27.50B23.65B20.54B24.69B28.41B29.96B40.76B32.70B25.57B29.94B30.30B28.16B36.27B35.93B45.32B
Short-term Investments 18.62B18.20B17.19B13.14B14.58B14.36B16.24B13.26B16.30B16.14B19.85B18.42B19.71B18.38B23.67B27.08B31.36B26.29B26.63B22.40B24.83B11.23B12.98B18.61B19.38B20.48B21.39B33.77B43.52B46.67B44.08B51.94B58.19B53.89B49.66B42.88B39.00B40.39B41.66B42.10B44.08B51.71B67.39B53.88B59.64B52.93B40.82B31.37B27.65B27.70B26.79B23.41B20.73B24.66B30.82B31.18B34.07B31.59B32.34B34.45B36.24B35.23B23.48B20.34B19.10B18.76B21.59B
Cash & Current Investments 4.47B24.22B23.46B24.80B23.16B24.29B25.62B26.98B29.23B28.39B25.95B30.16B28.54B27.65B29.13B39.82B39.14B42.61B40.55B40.71B41.35B37.80B25.08B32.46B33.10B34.70B41.60B38.07B55.28B61.76B67.16B60.45B67.10B76.76B74.18B77.15B87.94B70.97B66.30B86.43B80.09B96.23B101.94B109.06B96.93B93.03B90.94B76.83B69.83B61.70B62.64B63.91B51.51B48.23B48.30B51.35B55.87B62.48B61.55B73.10B67.15B61.80B65.17B53.77B48.50B55.37B54.70B66.91B
Receivables - Net 2.69B3.36B3.09B2.89B3.45B5.51B6.03B5.80B6.10B5.37B8.93B7.04B7.66B10.93B11.60B7.08B8.84B13.10B14.20B9.70B10.79B17.46B16.71B10.90B10.37B16.85B12.95B12.23B11.71B15.75B14.06B11.58B12.40B17.87B23.44B14.32B14.10B23.19B18.08B15.09B14.15B22.93B20.97B15.72B17.88B16.12B27.10B18.50B17.48B26.28B30.21B20.82B21.80B28.18B23.75B17.94B19.55B29.51B23.19B21.84B22.80B33.41B29.64B26.14B27.56B39.78B39.92B
Receivables - Other 1.70B2.95B4.41B4.85B5.30B5.37B6.35B7.55B6.73B6.64B7.76B9.94B6.25B4.61B7.54B11.00B6.12B6.05B9.76B13.27B7.26B9.54B13.49B11.67B7.59B7.33B13.54B13.92B9.03B10.23B17.80B27.46B8.08B12.26B25.81B18.90B11.19B12.33B22.88B18.98B14.96B14.19B21.32B31.52B14.53B16.43B25.23B35.04B24.59B20.44B32.75B30.43B17.96B19.64B31.48B26.91B19.31B20.38B32.83B29.67B23.66B19.28B33.18B30.40B
Receivables 2.69B5.06B3.09B2.89B6.40B9.92B10.87B11.10B11.47B11.72B16.48B13.77B14.30B18.69B21.53B13.34B13.45B20.64B25.20B15.82B16.84B27.22B29.98B18.16B19.91B30.34B24.62B19.82B19.04B29.30B27.98B20.61B22.63B35.67B50.90B22.41B26.37B48.99B36.98B26.28B26.47B45.80B39.95B30.68B32.08B37.45B58.62B33.04B33.91B51.51B65.25B45.40B42.24B60.93B54.18B35.90B39.19B60.98B50.10B41.15B43.17B66.24B59.31B49.80B46.84B72.96B70.32B
Raw Materials 0.12B0.68B0.52B0.44B0.32B0.47B0.23B0.54B0.47B
Finished Goods 0.67B1.08B1.60B1.39B1.28B1.64B2.06B1.86B1.57B
Inventory 0.38B0.46B0.58B0.64B0.94B1.05B0.89B0.93B0.89B0.78B1.24B1.10B1.12B0.79B1.46B1.25B1.70B1.76B2.12B1.83B1.59B2.11B2.28B2.40B2.04B2.35B2.45B2.28B1.83B2.13B2.71B2.91B3.15B4.86B4.42B7.66B5.94B3.96B4.99B4.88B3.35B4.11B4.10B3.33B3.98B4.06B4.97B5.22B5.18B6.58B5.88B5.46B5.43B4.95B6.82B7.48B7.35B6.33B6.51B6.23B6.17B7.29B6.91B6.27B5.92B5.72B5.88B
Current Deferred Tax Assets 1.73B1.14B1.18B1.14B1.22B1.64B1.72B1.68B1.89B2.01B1.94B2.25B2.31B2.58B2.90B3.24B3.19B3.45B3.74B4.01B3.88B4.32B5.05B5.14B5.01B5.55B
Prepaid Assets 6.15B1.44B3.69B4.51B3.19B3.45B3.47B4.05B4.25B4.53B4.96B5.05B6.56B6.46B6.64B6.38B7.27B6.88B8.57B7.53B7.83B9.81B13.63B9.09B9.29B15.09B11.07B10.20B11.13B8.28B12.19B11.37B10.34B13.94B11.34B12.04B12.49B12.09B12.43B12.09B10.53B12.35B12.03B15.69B10.99B11.26B13.69B13.38B13.64B14.11B18.11B15.81B16.39B21.22B16.42B13.66B13.64B14.70B13.98B13.88B14.30B14.29B13.25B14.11B14.36B14.59B15.00B
Current Assets 35.17B31.55B33.33B32.34B36.03B41.68B43.93B47.00B46.90B44.99B54.77B50.71B51.94B57.65B72.35B63.34B68.22B73.29B80.35B70.54B67.95B68.53B83.40B67.89B70.95B89.38B76.22B87.59B93.76B106.87B103.33B101.99B112.88B128.65B143.81B130.05B115.76B131.34B140.83B123.35B134.97B162.82B163.23B143.75B140.06B143.71B154.11B121.47B114.42B134.84B153.15B118.18B112.29B135.41B128.78B112.91B122.66B143.57B143.69B128.42B125.44B152.99B133.24B118.67B122.49B147.96B158.10B
Non-Current Assets
Land & Improvements 2.06B2.16B2.31B2.44B2.63B2.82B
Property, Plant & Equipment (Net) 2.65B2.95B3.12B3.50B3.99B4.77B5.87B6.24B6.75B7.78B7.82B8.85B10.49B15.45B15.42B15.03B16.33B16.60B15.49B15.12B17.59B20.62B20.39B20.15B21.15B22.47B22.30B23.20B25.45B27.01B26.51B27.16B29.29B33.78B33.68B35.08B38.12B41.30B39.60B38.75B37.64B37.38B37.03B35.89B35.69B36.77B37.93B37.81B38.62B39.44B39.24B39.30B40.34B42.12B42.95B43.40B43.55B43.72B43.67B43.55B44.50B45.68B46.07B46.88B48.51B49.83B50.16B
Long-Term Investments 6.90B10.53B15.02B18.55B21.55B25.39B32.73B36.53B47.76B55.62B67.44B81.64B89.57B92.12B97.29B105.55B104.01B106.22B118.13B109.24B126.69B130.16B145.49B160.44B168.15B164.06B177.66B177.65B169.76B170.43B185.64B189.74B184.76B194.71B207.94B179.29B172.77B170.80B158.61B145.32B116.00B105.34B99.90B98.79B100.59B100.89B118.75B134.54B131.95B127.88B138.68B141.22B131.08B120.81B114.09B110.46B104.06B100.54B99.47B95.19B91.24B91.48B87.59B84.42B77.61B77.72B77.89B
Goodwill 0.21B0.21B0.25B0.48B0.71B0.74B0.74B0.74B0.74B0.90B0.90B1.14B1.13B1.14B1.38B1.40B1.52B1.58B2.02B2.06B2.37B4.62B4.63B4.71B5.04B5.12B5.20B5.25B5.26B5.41B5.42B5.47B5.66B5.72B5.89B
Intangibles 0.26B0.42B0.24B0.26B0.32B0.59B0.52B0.51B1.17B3.97B3.47B3.60B4.33B4.22B4.46B4.14B4.35B4.18B4.11B3.93B3.77B4.14B4.37B4.06B3.78B3.89B3.92B3.84B3.51B3.21B2.85B2.62B2.44B2.30B2.15B
Goodwill & Intangibles 0.47B0.63B0.49B0.74B1.03B1.33B1.26B1.25B1.91B4.87B4.37B4.75B5.46B5.36B5.84B5.54B5.88B5.76B6.13B5.98B6.14B8.76B9.00B8.77B8.82B9.01B9.13B9.09B8.77B8.62B8.27B8.09B8.11B8.02B8.04B
Long-Term Deferred Tax -0.92B-2.57B
Other Non-Current Assets 2.95B2.01B1.96B1.93B2.12B2.26B2.95B3.88B3.44B3.56B4.28B4.99B5.44B5.48B5.18B5.29B5.42B5.15B5.09B5.11B4.16B3.76B3.61B3.94B4.08B5.42B7.97B7.75B7.86B8.76B7.39B7.55B10.15B18.18B13.32B23.09B22.55B22.28B34.69B34.59B33.63B32.98B40.46B41.97B41.00B42.52B43.27B43.34B44.85B48.85B50.11B51.96B52.60B54.43B60.92B65.39B64.77B64.76B66.68B70.26B70.44B74.83B77.18B81.26B82.88B83.73B93.15B
Non-Current Assets 12.97B3.19B20.59B24.72B28.69B5.00B42.81B47.91B59.86B8.08B83.91B100.22B110.95B15.89B123.74B131.41B131.64B17.59B144.84B135.45B154.57B21.50B178.49B193.30B202.20B23.78B217.06B217.69B211.84B214.82B227.81B232.54B232.30B246.67B262.98B237.45B233.44B234.39B232.89B218.65B187.27B175.70B177.39B176.65B177.28B180.18B199.95B215.69B215.42B216.17B228.04B232.48B224.02B217.35B217.97B219.25B212.38B209.02B209.82B209.00B206.18B211.99B210.84B212.56B209.00B211.28B221.19B
Assets 48.14B47.50B53.93B57.06B64.72B75.18B86.74B94.90B106.76B116.37B138.68B150.93B162.90B176.06B196.09B194.74B199.86B207.00B225.18B205.99B222.52B231.84B261.89B261.19B273.15B290.35B293.28B305.28B305.60B321.69B331.14B334.53B345.17B375.32B406.79B367.50B349.20B365.73B373.72B342.00B322.24B338.52B340.62B320.40B317.34B323.89B354.05B337.16B329.84B351.00B381.19B350.66B336.31B352.75B346.75B332.16B335.04B352.58B353.51B337.41B331.61B364.98B344.08B331.23B331.50B359.24B379.30B
Liabilities
Current Liabilities
Accounts Payables 4.85B5.60B6.51B5.67B8.47B12.02B14.30B13.71B15.27B14.63B18.22B17.01B16.81B21.18B26.40B14.91B15.52B22.37B29.59B18.91B20.54B30.20B38.00B23.16B26.47B35.49B33.31B25.10B26.32B37.29B38.51B28.57B31.91B44.24B62.98B34.31B38.49B55.89B44.29B30.44B29.11B46.24B45.11B32.42B35.33B42.30B63.85B40.13B40.41B54.76B74.36B52.68B48.34B64.11B57.92B42.95B46.70B62.61B58.15B45.75B47.57B68.96B61.91B54.13B50.37B69.86B70.59B
Notes Payables 2.01B6.31B3.90B3.80B4.50B8.50B7.26B8.00B12.50B8.11B10.49B10.00B11.98B11.98B11.98B11.98B11.97B12.00B11.97B11.92B10.00B6.00B5.00B10.03B11.17B5.00B5.00B5.00B8.00B6.00B5.00B7.00B10.98B9.98B1.74B2.00B3.99B5.99B2.00B2.00B2.99B9.97B2.00B5.98B9.92B7.98B2.00B
Payables 4.85B5.60B6.51B5.67B8.47B12.02B14.30B13.71B15.27B14.63B18.22B17.01B16.81B21.18B26.40B14.91B15.52B22.37B29.59B18.91B22.55B36.50B41.90B26.96B30.97B43.99B40.57B33.10B38.81B45.40B49.00B38.57B43.90B56.22B74.97B46.29B50.46B67.89B56.26B42.37B39.12B52.24B50.11B42.45B46.49B47.29B68.85B45.13B48.41B60.76B79.36B59.68B59.33B74.10B59.66B44.94B50.69B68.60B60.14B47.75B50.57B78.93B63.91B60.11B60.30B77.84B72.58B
Accumulated Expenses 0.58B0.58B0.58B0.59B0.59B0.76B0.90B1.10B1.19B9.25B11.50B9.78B10.43B11.41B13.21B13.33B13.47B13.86B15.82B15.98B15.26B18.45B22.72B22.83B22.72B25.18B24.03B23.21B20.82B22.03B23.74B23.10B23.30B25.74B26.28B26.76B25.18B
Other Accumulated Expenses 1.90B2.52B2.81B3.18B2.75B2.88B3.64B4.61B3.94B4.64B5.10B5.75B5.70B6.05B6.18B6.14B5.93B5.78B8.50B11.48B11.90B11.45B30.55B33.33B36.70B35.37B31.67B37.72B36.26B37.32B35.01B42.68B48.50B45.66B43.62B47.49B49.17B50.25B48.81B60.84B59.89B56.42B58.90B58.83B54.61B57.30B60.89B78.30B61.15B61.85B62.50B66.39B68.54B
Short term Debt 2.50B2.50B2.50B2.50B3.50B3.50B3.50B4.00B6.50B6.50B6.50B8.50B5.50B8.78B9.77B10.51B13.53B10.26B10.22B10.39B7.51B8.77B7.76B8.00B8.04B9.61B11.17B9.66B14.01B11.13B9.74B10.58B7.22B9.82B10.95B10.76B12.11B10.91B10.85B13.64B9.35B12.35B11.83B
Current Taxes 0.43B0.06B0.66B0.15B0.93B1.13B1.14B2.52B1.30B1.60B1.53B1.99B1.61B1.29B1.20B2.08B2.16B1.44B1.21B1.64B2.02B1.57B
Current Deferred Revenue 8.47B2.05B2.59B2.54B2.69B2.98B3.54B3.59B3.99B4.09B4.89B5.25B5.82B5.95B7.27B7.26B7.33B7.43B8.36B8.31B8.40B8.49B8.99B8.94B9.09B8.94B8.99B9.46B8.35B8.08B7.89B7.68B7.61B7.55B8.04B7.78B7.40B8.80B8.40B8.20B8.00B8.10B9.10B9.40B9.80B10.20B11.60B11.90B12.00B11.90B12.40B12.50B12.20B12.40B12.60B12.50B12.20B12.10B12.50B12.60B12.50B12.80B13.20B13.60B13.60B13.70B14.30B
Total Current Liabilities 16.66B11.51B13.10B12.23B15.61B20.72B23.80B24.33B26.86B27.97B34.61B32.04B33.06B38.54B46.88B35.51B36.32B43.66B53.77B43.21B46.20B63.45B73.61B58.73B65.28B80.61B76.09B68.27B71.49B79.01B84.13B73.34B81.30B100.81B115.79B89.32B88.55B115.93B108.28B93.77B89.70B105.72B102.16B96.09B95.32B105.39B132.51B106.39B107.75B125.48B147.57B127.51B129.87B153.98B137.29B120.08B124.96B145.31B133.97B123.82B131.62B176.39B144.37B144.57B141.12B165.63B162.37B
Non-Current Liabilities
Non-Current Debt 28.99B47.42B53.33B53.20B69.37B68.94B75.43B73.56B84.53B89.86B97.21B103.92B101.36B97.13B93.73B92.99B90.20B84.94B91.81B93.08B89.09B94.05B98.67B99.28B108.64B105.75B109.11B106.63B103.32B94.70B98.96B99.63B97.04B98.07B95.28B95.09B91.83B86.20B85.75B83.96B78.57B82.43B78.33B76.69B
Non-Current Deffered Revenue 3.67B0.85B0.92B0.94B1.02B1.14B1.22B1.23B1.41B1.69B2.19B2.45B2.53B2.65B2.94B2.88B2.67B2.62B3.07B3.16B3.06B3.03B3.48B3.57B3.47B3.62B3.55B3.32B3.06B2.93B3.16B3.11B2.98B2.84B3.13B3.09B2.88B2.80B
Non-Current Deferred Tax Liability 2.22B3.83B4.30B5.42B6.15B7.33B8.16B9.72B11.70B13.20B13.85B15.65B16.48B16.07B16.49B18.31B19.47B20.16B20.26B23.37B23.82B24.54B24.06B21.62B22.95B
Other Non-Current Liabilities 1.92B3.50B4.14B4.54B4.98B5.53B7.07B7.87B9.15B10.10B11.83B13.95B15.56B16.66B18.93B20.87B20.55B20.21B21.70B22.48B23.29B24.83B28.97B29.82B31.30B33.43B32.17B33.86B35.57B36.07B37.90B39.47B38.60B40.41B43.75B46.85B45.69B48.91B54.55B52.16B51.14B50.50B55.85B56.80B55.70B54.49B56.04B52.95B52.05B53.33B55.06B52.43B53.63B49.14B53.11B52.89B51.73B49.85B50.35B47.56B47.08B45.89B49.01B41.30B42.12B41.55B52.05B
Total Non-Current Liabilities 20.33B12.36B14.02B13.17B16.63B21.86B25.01B25.56B28.27B29.66B36.79B34.48B35.59B41.19B49.82B38.38B55.95B63.24B73.80B63.33B78.29B95.47B109.59B102.37B116.18B137.56B132.84B140.96B143.49B157.36B160.85B160.98B174.15B140.46B222.84B193.77B188.55B142.65B147.54B142.37B136.08B142.31B148.93B145.88B149.74B153.16B155.32B161.59B157.81B162.43B161.69B155.75B148.33B148.10B152.73B149.93B149.80B145.13B145.44B139.40B133.28B131.64B132.96B119.87B124.55B119.88B128.74B
Total Liabilities 22.25B15.86B18.16B17.71B21.61B27.39B32.08B33.43B37.41B39.76B48.63B48.44B51.15B57.85B68.74B59.25B76.50B83.45B95.50B85.81B101.58B120.29B138.57B132.19B147.47B170.99B165.02B174.82B179.06B193.44B198.75B200.45B212.75B241.27B266.60B240.62B234.25B258.58B255.83B236.14B225.78B248.03B251.09B241.97B245.06B258.55B287.83B267.98B265.56B287.91B309.26B283.26B278.20B302.08B290.02B270.00B274.76B290.44B279.41B263.22B264.90B308.03B277.33B264.44B265.67B285.51B291.11B
Shareholder's Equity
Total Debt 28.99B49.92B55.83B55.70B71.87B72.44B78.93B77.06B88.53B96.36B103.70B110.42B109.86B102.63B102.52B102.76B100.71B98.47B102.07B103.30B99.48B101.56B107.44B107.04B116.64B113.79B118.72B117.80B112.98B108.71B110.09B109.37B107.62B105.29B105.10B106.04B102.59B98.31B96.66B94.80B92.20B91.78B90.68B88.51B
Common Equity 25.89B31.64B35.77B39.35B43.11B47.79B54.67B61.48B69.34B76.61B90.05B102.50B111.75B118.21B127.35B135.49B123.35B123.55B129.68B120.18B120.94B111.55B123.33B129.01B125.68B119.36B128.27B130.46B126.54B128.25B132.39B134.08B132.43B134.05B140.20B126.88B114.95B107.15B117.89B105.86B96.46B90.49B89.53B78.42B72.28B65.34B66.22B69.18B64.28B63.09B71.93B67.40B58.11B50.67B56.73B62.16B60.27B62.15B74.10B74.19B66.71B56.95B66.76B66.80B65.83B73.73B88.19B
Shareholder's Equity 25.89B31.64B35.77B39.35B43.11B47.79B54.67B61.48B69.34B76.61B90.05B102.50B111.75B118.21B127.35B135.49B123.35B123.55B129.68B120.18B120.94B111.55B123.33B129.01B125.68B119.36B128.27B130.46B126.54B128.25B132.39B134.08B132.43B134.05B140.20B126.88B114.95B107.15B117.89B105.86B96.46B90.49B89.53B78.42B72.28B65.34B66.22B69.18B64.28B63.09B71.93B67.40B58.11B50.67B56.73B62.16B60.27B62.15B74.10B74.19B66.71B56.95B66.76B66.80B65.83B73.73B88.19B
Liabilities and Shareholders Equity 48.14B47.50B53.93B57.06B64.72B75.18B86.74B94.90B106.76B116.37B138.68B150.93B162.90B176.06B196.09B194.74B199.86B207.00B225.18B205.99B222.52B231.84B261.89B261.19B273.15B290.35B293.28B305.28B305.60B321.69B331.14B334.53B345.17B375.32B406.79B367.50B349.20B365.73B373.72B342.00B322.24B338.52B340.62B320.40B317.34B323.89B354.05B337.16B329.84B351.00B381.19B350.66B336.31B352.75B346.75B332.16B335.04B352.58B353.51B337.41B331.61B364.98B344.08B331.23B331.50B359.24B379.30B
Retained Earnings 17.88B0.08B26.70B29.67B32.87B37.17B43.05B49.02B56.24B62.84B75.71B87.12B95.64B101.29B109.57B116.57B104.56B-0.47B109.43B98.93B98.72B87.15B97.18B100.92B98.25B92.28B101.49B102.02B96.54B96.36B100.00B100.92B98.53B98.33B104.59B91.90B79.44B70.40B80.51B64.56B53.72B45.90B43.98B33.18B24.14B14.97B14.30B15.26B9.23B5.56B14.44B12.71B-9.30B-11.11B-12.91B-11.75B-11.80B-11.45B-9.38B-8.96B-8.42B-19.15B-11.22B-15.55B-17.61B-14.26B-4.85B
Treasury Shares 0.01B0.01B0.01B0.02B0.02B0.01B0.10B0.02B0.02B0.01B0.11B0.02B0.02B0.01B0.09B0.02B0.02B0.11B0.10B0.12B0.12B0.10B0.10B0.12B0.12B0.10B0.10B0.12B0.12B0.10B0.39B0.11B0.11B0.09B0.37B0.10B0.10B0.08B0.33B0.10B0.10B0.08B0.31B0.32B0.31B0.25B0.24B0.25B0.25B0.20B0.20B0.23B0.23B0.18B0.18B0.21B0.20B0.17B0.16B0.19B0.18B0.15B0.15B0.18B