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Apple Inc.

AAPL
Electronic Computers
Last filing · Quarter 3 · Jun 27, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
Unlock 14 years
Format
% Change
Rows
USD ($)
$ in Millions, shares in Thousands		Sep 27, 2025Sep 28, 2024Sep 30, 2023Sep 24, 2022Sep 25, 2021Sep 26, 2020Sep 28, 2019Sep 29, 2018Sep 30, 2017Sep 24, 2016Sep 26, 2015Sep 27, 2014Sep 28, 2013Sep 29, 2012Sep 24, 2011Sep 25, 2010Sep 26, 2009
Current assets:
                 
Cash and cash equivalents
$ 35,934
$ 29,943
$ 29,965
Marketable securities
18,763
35,228
31,590
Accounts receivable, net
39,777
33,410
29,508
Deferred tax assets
-
-
-
Vendor non-trade receivables
33,180
32,833
31,477
Inventories
5,718
7,286
6,331
Other current assets
14,585
14,287
14,695
Total current assets
147,957
152,987
143,566
Non-current assets:
                 
Marketable securities
77,723
91,479
100,544
Property, plant and equipment, net
49,834
45,680
43,715
Goodwill
-
-
-
Acquired intangible assets, net
-
-
-
Other non-current assets
83,727
74,834
64,758
Total non-current assets
211,284
211,993
209,017
Total assets
359,241
364,980
352,583
LIABILITIES AND SHAREHOLDERS’ EQUITY:
                 
Current liabilities:
                 
Accounts payable
69,860
68,960
62,611
Other current liabilities
66,387
78,304
58,829
Deferred revenue
9,055
8,249
8,061
Accrued expenses
-
-
-
Commercial paper
7,979
9,967
5,985
Term debt
12,350
10,912
9,822
Total current liabilities
165,631
176,392
145,308
Non-current liabilities:
                 
Deferred revenue
-
-
-
Term debt
78,328
85,750
95,281
Long-term debt
-
-
-
Other non-current liabilities
41,549
45,888
49,848
Total non-current liabilities
119,877
131,638
145,129
Total liabilities
285,508
308,030
290,437
Common stock, shares outstanding (in shares)
14,773,260
15,116,786
15,550,061
Common stock, shares issued (in shares)
14,773,260
15,116,786
15,550,061
Shareholders’ equity:
                 
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 14,773,260 and 15,116,786 shares issued and outstanding, respectively
93,568
83,276
73,812
Accumulated deficit
(14,264)
(19,154)
(214)
Accumulated other comprehensive loss
(5,571)
(7,172)
(11,452)
Total shareholders’ equity
73,733
56,950
62,146
Total liabilities and shareholders’ equity
$ 359,241
$ 364,980
$ 352,583