Apple Inc. Balance Sheet

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Balance Sheet Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Assets 47.50B75.18B116.37B176.06B207.00B231.84B290.35B321.69B375.32B365.73B338.52B323.89B351.00B352.75B352.58B364.98B359.24B
Current Assets
Cash & Equivalents 5.26B11.26B9.81B10.75B14.26B13.84B21.12B20.48B20.29B25.91B50.22B38.02B34.94B23.65B29.96B29.94B35.93B
Short-term Investments 18.20B14.36B16.14B18.38B26.29B11.23B20.48B46.67B53.89B40.39B51.71B52.93B27.70B24.66B31.59B35.23B18.76B
Cash & Current Investments 23.46B25.62B25.95B29.13B40.55B25.08B41.60B67.16B74.18B66.30B101.94B90.94B62.64B48.30B61.55B65.17B54.70B
Receivables - Net 3.36B5.51B5.37B10.93B13.10B17.46B16.85B15.75B17.87B23.19B22.93B16.12B26.28B28.18B29.51B33.41B39.78B
Receivables - Other 1.70B4.41B6.35B7.76B7.54B9.76B13.49B13.54B17.80B25.81B22.88B21.32B25.23B32.75B31.48B32.83B33.18B
Receivables 5.06B9.92B11.72B18.69B20.64B27.22B30.34B29.30B35.67B48.99B45.80B37.45B51.51B60.93B60.98B66.24B72.96B
Raw Materials 0.12B0.68B0.47B
Finished Goods 0.67B1.08B1.64B
Inventory 0.46B1.05B0.78B0.79B1.76B2.11B2.35B2.13B4.86B3.96B4.11B4.06B6.58B4.95B6.33B7.29B5.72B
Current Deferred Tax Assets 1.14B1.64B2.01B2.58B3.45B4.32B5.55B
Prepaid Assets 1.44B3.45B4.53B6.46B6.88B9.81B15.09B8.28B13.94B12.09B12.35B11.26B14.11B21.22B14.70B14.29B14.59B
Current Assets 31.55B41.68B44.99B57.65B73.29B68.53B89.38B106.87B128.65B131.34B162.82B143.71B134.84B135.41B143.57B152.99B147.96B
Non-Current Assets
Land & Improvements 2.06B2.44B
Property, Plant & Equipment (Net) 2.95B4.77B7.78B15.45B16.60B20.62B22.47B27.01B33.78B41.30B37.38B36.77B39.44B42.12B43.72B45.68B49.83B
Long-Term Investments 10.53B25.39B55.62B92.12B106.22B130.16B164.06B170.43B194.71B170.80B105.34B100.89B127.88B120.81B100.54B91.48B77.72B
Goodwill 0.21B0.74B0.90B1.14B1.58B4.62B5.12B5.41B5.72B
Intangibles 0.42B0.59B3.97B4.22B4.18B4.14B3.89B3.21B2.30B
Goodwill & Intangibles 0.63B1.33B4.87B5.36B5.76B8.76B9.01B8.62B8.02B
Long-Term Deferred Tax -0.92B-2.57B
Other Non-Current Assets 2.01B2.26B3.56B5.48B5.15B3.76B5.42B8.76B18.18B22.28B32.98B42.52B48.85B54.43B64.76B74.83B83.73B
Non-Current Assets 3.19B5.00B8.08B15.89B17.59B21.50B23.78B214.82B246.67B234.39B175.70B180.18B216.17B217.35B209.02B211.99B211.28B
Liabilities
Current Liabilities
Accounts Payables 5.60B12.02B14.63B21.18B22.37B30.20B35.49B37.29B44.24B55.89B46.24B42.30B54.76B64.11B62.61B68.96B69.86B
Notes Payables 6.31B8.50B8.11B11.98B12.00B6.00B5.00B6.00B9.98B5.99B9.97B7.98B
Payables 5.60B12.02B14.63B21.18B22.37B36.50B43.99B45.40B56.22B67.89B52.24B47.29B60.76B74.10B68.60B78.93B77.84B
Accumulated Expenses 0.58B0.76B9.25B11.41B13.86B18.45B25.18B22.03B25.74B
Other Accumulated Expenses 1.90B2.81B3.64B5.10B6.18B8.50B30.55B33.33B37.72B42.68B47.49B60.84B58.83B78.30B66.39B
Short term Debt 2.50B3.50B6.50B8.78B10.26B8.77B9.61B11.13B9.82B10.91B12.35B
Current Taxes 0.43B0.66B1.14B1.53B1.20B1.21B
Current Deferred Revenue 2.05B2.98B4.09B5.95B7.43B8.49B8.94B8.08B7.55B8.80B8.10B10.20B11.90B12.40B12.10B12.80B13.70B
Total Current Liabilities 11.51B20.72B27.97B38.54B43.66B63.45B80.61B79.01B100.81B115.93B105.72B105.39B125.48B153.98B145.31B176.39B165.63B
Non-Current Liabilities
Non-Current Debt 28.99B53.33B75.43B97.21B93.73B91.81B98.67B109.11B98.96B95.28B85.75B78.33B
Non-Current Deffered Revenue 0.85B1.14B1.69B2.65B2.62B3.03B3.62B2.93B2.84B2.80B
Non-Current Deferred Tax Liability 2.22B4.30B8.16B13.85B16.49B20.26B24.06B
Other Non-Current Liabilities 3.50B5.53B10.10B16.66B20.21B24.83B33.43B36.07B40.41B48.91B50.50B54.49B53.33B49.14B49.85B45.89B41.55B
Total Non-Current Liabilities 12.36B21.86B29.66B41.19B63.24B95.47B137.56B157.36B140.46B142.65B142.31B153.16B162.43B148.10B145.13B131.64B119.88B
Liabilities
Total Liabilities 15.86B27.39B39.76B57.85B83.45B120.29B170.99B193.44B241.27B258.58B248.03B258.55B287.91B302.08B290.44B308.03B285.51B
Shareholder's Equity
Total Debt 28.99B55.83B78.93B103.70B102.52B102.07B107.44B118.72B110.09B105.10B96.66B90.68B
Common Equity 31.64B47.79B76.61B118.21B123.55B111.55B119.36B128.25B134.05B107.15B90.49B65.34B63.09B50.67B62.15B56.95B73.73B
Shareholder's Equity 31.64B47.79B76.61B118.21B123.55B111.55B119.36B128.25B134.05B107.15B90.49B65.34B63.09B50.67B62.15B56.95B73.73B
Liabilities and Shareholders Equity 47.50B75.18B116.37B176.06B207.00B231.84B290.35B321.69B375.32B365.73B338.52B323.89B351.00B352.75B352.58B364.98B359.24B
Retained Earnings 0.08B37.17B62.84B101.29B-0.47B87.15B92.28B96.36B98.33B70.40B45.90B14.97B5.56B-11.11B-11.45B-19.15B-14.26B
Treasury Shares 0.01B0.01B0.10B0.11B0.09B0.10B0.10B0.10B0.39B0.37B0.33B0.31B0.24B0.20B0.18B0.16B0.15B