Apple Balance Sheet (2009-2026) | AAPL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	34.05B	34.94B	37.12B	28.10B	27.50B	23.65B	20.54B	24.69B	28.41B	29.96B	40.76B	32.70B	25.57B	29.94B	30.30B	28.16B	36.27B	35.93B	45.32B	45.57B
Short-term Investments (Quarter)	27.65B	27.70B	26.79B	23.41B	20.73B	24.66B	30.82B	31.18B	34.07B	31.59B	32.34B	34.45B	36.24B	35.23B	23.48B	20.34B	19.10B	18.76B	21.59B	22.93B
Cash & Current Investments (Quarter)	61.70B	62.64B	63.91B	51.51B	48.23B	48.30B	51.35B	55.87B	62.48B	61.55B	73.10B	67.15B	61.80B	65.17B	53.77B	48.50B	55.37B	54.70B	66.91B	68.51B
Receivables - Net (Quarter)	17.48B	26.28B	30.21B	20.82B	21.80B	28.18B	23.75B	17.94B	19.55B	29.51B	23.19B	21.84B	22.80B	33.41B	29.64B	26.14B	27.56B	39.78B	39.92B	30.34B
Receivables - Other (Quarter)	16.43B	25.23B	35.04B	24.59B	20.44B	32.75B	30.43B	17.96B	19.64B	31.48B	26.91B	19.31B	20.38B	32.83B	29.67B	23.66B	19.28B	33.18B	30.40B	23.17B
Receivables (Quarter)	33.91B	51.51B	65.25B	45.40B	42.24B	60.93B	54.18B	35.90B	39.19B	60.98B	50.10B	41.15B	43.17B	66.24B	59.31B	49.80B	46.84B	72.96B	70.32B	53.51B
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	5.18B	6.58B	5.88B	5.46B	5.43B	4.95B	6.82B	7.48B	7.35B	6.33B	6.51B	6.23B	6.17B	7.29B	6.91B	6.27B	5.92B	5.72B	5.88B	6.75B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	13.64B	14.11B	18.11B	15.81B	16.39B	21.22B	16.42B	13.66B	13.64B	14.70B	13.98B	13.88B	14.30B	14.29B	13.25B	14.11B	14.36B	14.59B	15.00B	15.35B
Current Assets (Quarter)	114.42B	134.84B	153.15B	118.18B	112.29B	135.41B	128.78B	112.91B	122.66B	143.57B	143.69B	128.42B	125.44B	152.99B	133.24B	118.67B	122.49B	147.96B	158.10B	144.11B
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	38.62B	39.44B	39.24B	39.30B	40.34B	42.12B	42.95B	43.40B	43.55B	43.72B	43.67B	43.55B	44.50B	45.68B	46.07B	46.88B	48.51B	49.83B	50.16B	50.12B
Long-Term Investments (Quarter)	131.95B	127.88B	138.68B	141.22B	131.08B	120.81B	114.09B	110.46B	104.06B	100.54B	99.47B	95.19B	91.24B	91.48B	87.59B	84.42B	77.61B	77.72B	77.89B	78.09B
Goodwill (Quarter)
Intangibles (Quarter)																		13.30B		25.80B
Goodwill & Intangibles (Quarter)																		13.30B		25.80B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	44.85B	48.85B	50.11B	51.96B	52.60B	54.43B	60.92B	65.39B	64.77B	64.76B	66.68B	70.26B	70.44B	74.83B	77.18B	81.26B	82.88B	72.63B	93.15B	77.43B
Non-Current Assets (Quarter)	215.42B	216.17B	228.04B	232.48B	224.02B	217.35B	217.97B	219.25B	212.38B	209.02B	209.82B	209.00B	206.18B	211.99B	210.84B	212.56B	209.00B	211.28B	221.19B	226.97B
Assets (Quarter)	329.84B	351.00B	381.19B	350.66B	336.31B	352.75B	346.75B	332.16B	335.04B	352.58B	353.51B	337.41B	331.61B	364.98B	344.08B	331.23B	331.50B	359.24B	379.30B	371.08B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	40.41B	54.76B	74.36B	52.68B	48.34B	64.11B	57.92B	42.95B	46.70B	62.61B	58.15B	45.75B	47.57B	68.96B	61.91B	54.13B	50.37B	69.86B	70.59B	57.35B
Notes Payables (Quarter)	8.00B	6.00B	5.00B	7.00B	10.98B	9.98B	1.74B	2.00B	3.99B	5.99B	2.00B	2.00B	2.99B	9.97B	2.00B	5.98B	9.92B	7.98B	2.00B	2.00B
Payables (Quarter)	48.41B	60.76B	79.36B	59.68B	59.33B	74.10B	59.66B	44.94B	50.69B	68.60B	60.14B	47.75B	50.57B	78.93B	63.91B	60.11B	60.30B	77.84B	72.58B	59.35B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	43.62B	47.49B	49.17B	50.25B	48.81B	60.84B	59.89B	56.42B	58.90B	58.83B	54.61B	57.30B	60.89B	78.30B	61.15B	61.85B	62.50B	66.39B	68.54B	57.65B
Short term Debt (Quarter)	8.04B	9.61B	11.17B	9.66B	14.01B	11.13B	9.74B	10.58B	7.22B	9.82B	10.95B	10.76B	12.11B	10.91B	10.85B	13.64B	9.35B	12.35B	11.83B	8.31B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	12.00B	7.61B	12.40B	7.92B	7.73B	12.40B	7.99B	12.50B	8.16B	8.06B	12.50B	12.60B	8.05B	12.80B	8.46B	8.98B	13.60B	9.05B	9.41B	9.33B
Total Current Liabilities (Quarter)	107.75B	125.48B	147.57B	127.51B	129.87B	153.98B	137.29B	120.08B	124.96B	145.31B	133.97B	123.82B	131.62B	176.39B	144.37B	144.57B	141.12B	165.63B	162.37B	134.64B
Non-Current Liabilities
Non-Current Debt (Quarter)	105.75B	109.11B	106.63B	103.32B	94.70B	98.96B	99.63B	97.04B	98.07B	95.28B	95.09B	91.83B	86.20B	85.75B	83.96B	78.57B	82.43B	78.33B	76.69B	74.40B
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	52.05B	53.33B	55.06B	52.43B	53.63B	49.14B	53.11B	52.89B	51.73B	49.85B	50.35B	47.56B	47.08B	45.89B	49.01B	41.30B	42.12B	41.55B	52.05B	55.55B
Total Non-Current Liabilities (Quarter)	157.81B	162.43B	161.69B	155.75B	148.33B	148.10B	152.73B	149.93B	149.80B	145.13B	145.44B	139.40B	133.28B	131.64B	132.96B	119.87B	124.55B	119.88B	128.74B	129.95B
Total Liabilities (Quarter)	265.56B	287.91B	309.26B	283.26B	278.20B	302.08B	290.02B	270.00B	274.76B	290.44B	279.41B	263.22B	264.90B	308.03B	277.33B	264.44B	265.67B	285.51B	291.11B	264.59B
Shareholder's Equity
Total Debt (Quarter)	113.79B	118.72B	117.80B	112.98B	108.71B	110.09B	109.37B	107.62B	105.29B	105.10B	106.04B	102.59B	98.31B	96.66B	94.80B	92.20B	91.78B	90.68B	88.51B	82.71B
Common Equity (Quarter)	64.28B	63.09B	71.93B	67.40B	58.11B	50.67B	56.73B	62.16B	60.27B	62.15B	74.10B	74.19B	66.71B	56.95B	66.76B	66.80B	65.83B	73.73B	88.19B	106.49B
Shareholder's Equity (Quarter)	64.28B	63.09B	71.93B	67.40B	58.11B	50.67B	56.73B	62.16B	60.27B	62.15B	74.10B	74.19B	66.71B	56.95B	66.76B	66.80B	65.83B	73.73B	88.19B	106.49B
Liabilities and Shareholders Equity (Quarter)	329.84B	351.00B	381.19B	350.66B	336.31B	352.75B	346.75B	332.16B	335.04B	352.58B	353.51B	337.41B	331.61B	364.98B	344.08B	331.23B	331.50B	359.24B	379.30B	371.08B
Retained Earnings (Quarter)	9.23B	5.56B	-0.93B	-6.49B	5.29B	-11.11B	3.24B	-11.75B	1.41B	-11.45B	8.24B	4.34B	-4.73B	-7.17B	-6.79B	-15.55B	-17.61B	-5.57B	-2.18B	-5.38B
Treasury Shares (Quarter)	0.25B	0.24B	0.25B	0.25B	0.20B	0.20B	0.23B	0.23B	0.18B	0.18B	0.21B	0.20B	0.17B	0.16B	0.19B	0.18B	0.15B	0.15B	0.18B	0.17B

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Apple Balance Sheet (2009-2026) | AAPL

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