Apple Balance Sheet (2009-2026) | AAPL

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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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
34.94B37.12B28.10B27.50B23.65B20.54B24.69B28.41B29.96B40.76B32.70B25.57B29.94B30.30B28.16B36.27B35.93B45.32B45.57B39.54B
Short-term Investments (Quarter)
27.70B26.79B23.41B20.73B24.66B30.82B31.18B34.07B31.59B32.34B34.45B36.24B35.23B23.48B20.34B19.10B18.76B21.59B22.93B22.86B
Cash & Current Investments (Quarter)
62.64B63.91B51.51B48.23B48.30B51.35B55.87B62.48B61.55B73.10B67.15B61.80B65.17B53.77B48.50B55.37B54.70B66.91B68.51B62.40B
Receivables - Net (Quarter)
26.28B30.21B20.82B21.80B28.18B23.75B17.94B19.55B29.51B23.19B21.84B22.80B33.41B29.64B26.14B27.56B39.78B39.92B30.34B31.40B
Receivables - Other (Quarter)
8.79B35.04B24.59B20.44B12.31B30.43B17.96B19.64B11.84B26.91B19.31B20.38B12.46B29.67B23.66B19.28B13.90B30.40B23.17B27.51B
Receivables (Quarter)
35.07B65.25B45.40B42.24B40.49B54.18B35.90B39.19B41.35B50.10B41.15B43.17B45.87B59.31B49.80B46.84B53.68B70.32B53.51B58.91B
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
6.58B5.88B5.46B5.43B4.95B6.82B7.48B7.35B6.33B6.51B6.23B6.17B7.29B6.91B6.27B5.92B5.72B5.88B6.75B11.09B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
14.11B18.11B15.81B16.39B21.22B16.42B13.66B13.64B14.70B13.98B13.88B14.30B14.29B13.25B14.11B14.36B14.59B15.00B15.35B17.42B
Current Assets (Quarter)
134.84B153.15B118.18B112.29B135.41B128.78B112.91B122.66B143.57B143.69B128.42B125.44B152.99B133.24B118.67B122.49B147.96B158.10B144.11B149.82B
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
39.44B39.24B39.30B40.34B42.12B42.95B43.40B43.55B43.72B43.67B43.55B44.50B45.68B46.07B46.88B48.51B49.83B50.16B50.12B51.43B
Long-Term Investments (Quarter)
127.88B138.68B141.22B131.08B120.81B114.09B110.46B104.06B100.54B99.47B95.19B91.24B91.48B87.59B84.42B77.61B77.72B77.89B78.09B84.12B
Goodwill (Quarter)
Intangibles (Quarter)
13.30B25.80B25.42B
Goodwill & Intangibles (Quarter)
13.30B25.80B25.42B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
48.85B50.11B51.96B52.60B54.43B60.92B65.39B64.77B64.76B66.68B70.26B70.44B74.83B77.18B81.26B82.88B72.63B93.15B77.43B77.56B
Non-Current Assets (Quarter)
216.17B228.04B232.48B224.02B217.35B217.97B219.25B212.38B209.02B209.82B209.00B206.18B211.99B210.84B212.56B209.00B211.28B221.19B226.97B233.45B
Assets (Quarter)
351.00B381.19B350.66B336.31B352.75B346.75B332.16B335.04B352.58B353.51B337.41B331.61B364.98B344.08B331.23B331.50B359.24B379.30B371.08B383.27B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
54.76B74.36B52.68B48.34B64.11B57.92B42.95B46.70B62.61B58.15B45.75B47.57B68.96B61.91B54.13B50.37B69.86B70.59B57.35B64.53B
Notes Payables (Quarter)
6.00B5.00B7.00B10.98B9.98B1.74B2.00B3.99B5.99B2.00B2.00B2.99B9.97B2.00B5.98B9.92B7.98B2.00B2.00B2.00B
Payables (Quarter)
60.76B79.36B59.68B59.33B74.10B59.66B44.94B50.69B68.60B60.14B47.75B50.57B78.93B63.91B60.11B60.30B77.84B72.58B59.35B66.52B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
47.49B49.17B50.25B48.81B60.84B59.89B56.42B58.90B58.83B54.61B57.30B60.89B78.30B61.15B61.85B62.50B66.39B68.54B57.65B62.26B
Short term Debt (Quarter)
9.61B11.17B9.66B14.01B11.13B9.74B10.58B7.22B9.82B10.95B10.76B12.11B10.91B10.85B13.64B9.35B12.35B11.83B8.31B11.01B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
11.90B7.88B7.92B12.20B7.91B7.99B8.13B12.20B8.06B8.26B12.60B12.50B8.25B8.46B8.98B8.98B13.70B9.41B9.33B14.90B
Total Current Liabilities (Quarter)
125.48B147.57B127.51B129.87B153.98B137.29B120.08B124.96B145.31B133.97B123.82B131.62B176.39B144.37B144.57B141.12B165.63B162.37B134.64B149.33B
Non-Current Liabilities
Non-Current Debt (Quarter)
109.11B106.63B103.32B108.70B98.96B109.40B97.04B98.07B95.28B106.00B102.60B86.20B85.75B94.80B92.20B82.43B78.33B76.69B74.40B82.30B
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
53.33B55.06B52.43B53.63B49.14B53.11B52.89B51.73B49.85B50.35B47.56B47.08B45.89B49.01B41.30B42.12B41.55B52.05B55.55B55.08B
Total Non-Current Liabilities (Quarter)
162.43B161.69B155.75B148.33B148.10B152.73B149.93B149.80B145.13B145.44B139.40B133.28B131.64B132.96B119.87B124.55B119.88B128.74B129.95B126.42B
Total Liabilities (Quarter)
287.91B309.26B283.26B278.20B302.08B290.02B270.00B274.76B290.44B279.41B263.22B264.90B308.03B277.33B264.44B265.67B285.51B291.11B264.59B275.75B
Shareholder's Equity
Total Debt (Quarter)
118.72B117.80B112.98B122.71B110.09B119.14B107.62B105.29B105.10B116.95B113.36B98.31B96.66B105.65B105.84B91.78B90.68B88.51B82.71B93.31B
Common Equity (Quarter)
63.09B71.93B67.40B58.11B50.67B56.73B62.16B60.27B62.15B74.10B74.19B66.71B56.95B66.76B66.80B65.83B73.73B88.19B106.49B107.52B
Liabilities and Shareholders Equity (Quarter)
351.00B381.19B350.66B336.31B352.75B346.75B332.16B335.04B352.58B353.51B337.41B331.61B364.98B344.08B331.23B331.50B359.24B379.30B371.08B383.27B
Retained Earnings (Quarter)
5.56B-0.93B12.71B5.29B-11.11B-12.91B-11.75B-11.80B-0.21B-9.38B-8.96B-8.42B-7.17B-6.79B-15.55B-6.37B-14.26B-2.18B-5.38B11.33B
Treasury Shares (Quarter)
0.24B0.25B0.25B0.20B0.20B0.23B0.23B0.18B0.18B0.21B0.20B0.17B0.16B0.19B0.18B0.15B0.15B0.18B0.17B0.14B