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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
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USD ($)
$ in Millions, shares in Thousands		Jun 27, 2026Mar 28, 2026Dec 27, 2025Jun 28, 2025Mar 29, 2025Dec 28, 2024Jun 29, 2024Mar 30, 2024Dec 30, 2023Jul 1, 2023Apr 1, 2023Dec 31, 2022Jun 25, 2022Mar 26, 2022Dec 25, 2021Jun 26, 2021Mar 27, 2021Dec 26, 2020Jun 27, 2020Mar 28, 2020Dec 28, 2019Jun 29, 2019Mar 30, 2019Dec 29, 2018Jun 30, 2018Mar 31, 2018Dec 30, 2017Jul 1, 2017Apr 1, 2017Dec 31, 2016Jun 25, 2016Mar 26, 2016Dec 26, 2015Jun 27, 2015Mar 28, 2015Dec 27, 2014Jun 28, 2014Mar 29, 2014Dec 28, 2013Jun 29, 2013Mar 30, 2013Dec 29, 2012Jun 30, 2012Mar 31, 2012Dec 31, 2011Jun 25, 2011Mar 26, 2011Dec 25, 2010Jun 26, 2010Mar 27, 2010Dec 26, 2009Jun 27, 2009
Current assets:
                                                    
Cash and cash equivalents
$ 39,544
$ 45,572
$ 45,317
$ 36,269
$ 28,162
$ 30,299
$ 25,565
$ 32,695
$ 40,760
$ 28,408
$ 24,687
$ 20,535
Marketable securities
22,855
22,935
21,590
19,103
20,336
23,476
36,236
34,455
32,340
34,074
31,185
30,820
Accounts receivable, net
31,398
30,339
39,921
27,557
26,136
29,639
22,795
21,837
23,194
19,549
17,936
23,752
Deferred tax assets
-
-
-
-
-
-
-
-
-
-
-
-
Vendor non-trade receivables
27,509
23,172
30,399
19,278
23,662
29,667
20,377
19,313
26,908
19,637
17,963
30,428
Inventories
11,092
6,747
5,875
5,925
6,269
6,911
6,165
6,232
6,511
7,351
7,482
6,820
Other current assets
17,420
15,349
15,002
14,359
14,109
13,248
14,297
13,884
13,979
13,640
13,660
16,422
Total current assets
149,818
144,114
158,104
122,491
118,674
133,240
125,435
128,416
143,692
122,659
112,913
128,777
Non-current assets:
                                                    
Marketable securities
84,118
78,088
77,888
77,614
84,424
87,593
91,240
95,187
99,475
104,061
110,461
114,095
Property, plant and equipment, net
51,431
50,116
50,159
48,508
46,876
46,069
44,502
43,546
43,666
43,550
43,398
42,951
Intangible assets, net
20,342
21,334
-
-
-
-
-
-
-
-
-
-
Goodwill
-
-
-
-
-
-
-
-
-
-
-
-
Acquired intangible assets, net
-
-
-
-
-
-
-
-
-
-
-
-
Other non-current assets
77,557
77,430
93,146
82,882
81,259
77,183
70,435
70,262
66,681
64,768
65,388
60,924
Total non-current assets
233,448
226,968
221,193
209,004
212,559
210,845
206,177
208,995
209,822
212,379
219,247
217,970
Total assets
383,266
371,082
379,297
331,495
331,233
344,085
331,612
337,411
353,514
335,038
332,160
346,747
LIABILITIES AND SHAREHOLDERS’ EQUITY:
                                                    
Current liabilities:
                                                    
Accounts payable
64,525
57,349
70,587
50,374
54,126
61,910
47,574
45,753
58,146
46,699
42,945
57,918
Other current liabilities
62,259
57,654
68,543
62,499
61,849
61,151
60,889
57,298
54,611
58,897
56,425
59,893
Accrued expenses
-
-
-
-
-
-
-
-
-
-
-
-
Deferred revenue
9,538
9,331
9,413
8,979
8,976
8,461
8,053
8,012
8,264
8,158
8,131
7,992
Commercial paper
1,997
1,997
1,997
9,923
5,982
1,995
2,994
1,997
1,998
3,993
1,996
1,743
Commercial paper and repurchase agreements
-
-
-
-
-
-
-
-
-
-
-
-
Term debt
11,007
8,310
11,827
9,345
13,638
10,848
12,114
10,762
10,954
7,216
10,578
9,740
Total current liabilities
149,326
134,641
162,367
141,120
144,571
144,365
131,624
123,822
133,973
124,963
120,075
137,286
Non-current liabilities:
                                                    
Deferred revenue, non-current
-
-
-
-
-
-
-
-
-
-
-
-
Term debt
71,340
74,404
76,685
82,430
78,566
83,956
86,196
91,831
95,088
98,071
97,041
99,627
Long-term debt
-
-
-
-
-
-
-
-
-
-
-
-
Other non-current liabilities
55,080
55,546
52,055
42,115
41,300
49,006
47,084
47,564
50,353
51,730
52,886
53,107
Total non-current liabilities
126,420
129,950
128,740
124,545
119,866
132,962
133,280
139,395
145,441
149,801
149,927
152,734
Total liabilities
275,746
264,591
291,107
265,665
264,437
277,327
264,904
263,217
279,414
274,764
270,002
290,020
Common stock, shares outstanding (in shares)
-
-
-
-
-
15,040,731
15,222,259
-
-
-
-
-
Common stock, shares issued (in shares)
-
-
-
-
-
15,040,731
15,222,259
-
-
-
-
-
Commitments and contingencies
-
-
-
-
-
-
-
-
-
-
-
-
Shareholders’ equity:
                                                    
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 14,608,963 and 14,773,260 shares issued and outstanding, respectively
100,702
99,507
95,221
89,806
88,711
84,768
79,850
78,815
75,236
70,667
69,568
66,399
Retained earnings/(Accumulated deficit)
11,326
12,359
(2,177)
(17,607)
(15,552)
(11,221)
(4,726)
4,339
8,242
1,408
4,336
3,240
Accumulated other comprehensive loss
(4,508)
(5,375)
(4,854)
(6,369)
(6,363)
(6,789)
(8,416)
(8,960)
(9,378)
(11,801)
(11,746)
(12,912)
Total shareholders’ equity
107,520
106,491
88,190
65,830
66,796
66,758
66,708
74,194
74,100
60,274
62,158
56,727
Total liabilities and shareholders’ equity
$ 383,266
$ 371,082
$ 379,297
$ 331,495
$ 331,233
$ 344,085
$ 331,612
$ 337,411
$ 353,514
$ 335,038
$ 332,160
$ 346,747