Apple (AAPL) financials · Finance & Quant Society

Balance sheet (USD)	Q3 2026 ended Jun 27, 2026	Q2 2026 ended Mar 28, 2026	Q1 2026 ended Dec 27, 2025	Q4 2025 ended Sep 27, 2025	Q3 2025 ended Jun 28, 2025	Q2 2025 ended Mar 29, 2025	Q1 2025 ended Dec 28, 2024	Q4 2024 ended Sep 28, 2024
Cash and equivalents	39.54B	45.57B	45.32B	35.93B	36.27B	28.16B	30.30B	29.94B
Short-term investments	22.86B	22.93B	21.59B	18.76B	19.10B	20.34B	23.48B	35.23B
Receivables	31.40B	30.34B	39.92B	39.78B	27.56B	26.14B	29.64B	33.41B
Inventory	11.09B	6.75B	5.88B	5.72B	5.92B	6.27B	6.91B	7.29B
Total current assets	149.82B	144.11B	158.10B	147.96B	122.49B	118.67B	133.24B	152.99B
Property, plant and equipment	51.43B	50.12B	50.16B	49.83B	48.51B	46.88B	46.07B	45.68B
Goodwill and intangibles	25.42B	25.80B		13.30B
Total assets	383.27B	371.08B	379.30B	359.24B	331.50B	331.23B	344.08B	364.98B
Accounts payable	64.53B	57.35B	70.59B	69.86B	50.37B	54.13B	61.91B	68.96B
Total current liabilities	149.33B	134.64B	162.37B	165.63B	141.12B	144.57B	144.37B	176.39B
Long-term debt	71.34B	74.40B	76.69B	78.33B	82.43B	78.57B	83.96B	85.75B
Total liabilities	275.75B	264.59B	291.11B	285.51B	265.67B	264.44B	277.33B	308.03B
Retained earnings	11.33B	12.36B	-2.18B	-14.26B	-17.61B	-15.55B	-11.22B	-19.15B
Shareholders' equity	107.52B	106.49B	88.19B	73.73B	65.83B	66.80B	66.76B	56.95B
Total debt	84.34B	84.71B	90.51B	98.66B	101.70B	98.19B	96.80B	106.63B
Net debt	44.80B	39.14B	45.19B	62.72B	65.43B	70.02B	66.50B	76.69B

From Apple's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.

Apple

Charts

Report a problem