| Balance sheet (USD) | FY 2025 ended Sep 27, 2025 | FY 2024 ended Sep 28, 2024 | FY 2023 ended Sep 30, 2023 | FY 2022 ended Sep 24, 2022 | FY 2021 ended Sep 25, 2021 | FY 2020 ended Sep 26, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 35.93B | 29.94B | 29.96B | 23.65B | 34.94B | 38.02B |
| Short-term investments | 18.76B | 35.23B | 31.59B | 24.66B | 27.70B | 52.93B |
| Receivables | 39.78B | 33.41B | 29.51B | 28.18B | 26.28B | 16.12B |
| Inventory | 5.72B | 7.29B | 6.33B | 4.95B | 6.58B | 4.06B |
| Total current assets | 147.96B | 152.99B | 143.57B | 135.41B | 134.84B | 143.71B |
| Property, plant and equipment | 49.83B | 45.68B | 43.72B | 42.12B | 39.44B | 36.77B |
| Goodwill and intangibles | 13.30B | |||||
| Total assets | 359.24B | 364.98B | 352.58B | 352.75B | 351.00B | 323.89B |
| Accounts payable | 69.86B | 68.96B | 62.61B | 64.11B | 54.76B | 42.30B |
| Total current liabilities | 165.63B | 176.39B | 145.31B | 153.98B | 125.48B | 105.39B |
| Long-term debt | 78.33B | 85.75B | 95.28B | 98.96B | 109.11B | 98.67B |
| Total liabilities | 285.51B | 308.03B | 290.44B | 302.08B | 287.91B | 258.55B |
| Retained earnings | -14.26B | -19.15B | -214.00M | -3.07B | 5.56B | 14.97B |
| Shareholders' equity | 73.73B | 56.95B | 62.15B | 50.67B | 63.09B | 65.34B |
| Total debt | 98.66B | 106.63B | 111.09B | 120.07B | 124.72B | 112.44B |
| Net debt | 62.72B | 76.69B | 81.12B | 96.42B | 89.78B | 74.42B |
From Apple's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.