Apple Inc. (AAPL) Balance sheet
Top 20 of 40 line items reported by AAPL · 250+ in the full API →
Apple Inc. (AAPL) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Sep 26, 2026
| As of | |||||
|---|---|---|---|---|---|
FY2026 Sep 26, 2026 | FY2025 Sep 27, 2025 | FY2024 Sep 28, 2024 | FY2023 Sep 30, 2023 | Trend | |
| Total Assets | $404,548 | $359,241 | $364,980 | $352,583 | |
| Total Current Assets | $173,857 | $147,957 | $152,987 | $143,566 | |
| Property, Plant & Equipment, net | 52,084 | 49,834 | 45,680 | 43,715 | |
| Operating leased assets | 11,636 | 11,205 | 10,234 | 10,661 | |
| Finance leased assets | 1,179 | 1,033 | 1,069 | 1,015 | |
| Intangible assets | 25,700 | 13,301 | — | — | |
| Other long-term assets | 78,116 | 83,727 | 74,834 | 64,758 | |
| Deferred tax assets, net | 20,379 | 20,777 | 19,499 | 17,852 | |
| Total Liabilities | $292,455 | $285,508 | $308,030 | $290,437 | |
| Total Current Liabilities | $169,915 | $165,631 | $176,392 | $145,308 | |
| Long-term debt | 68,208 | 78,328 | 85,750 | 95,281 | |
| Long-term income taxes | — | — | 9,254 | 15,457 | |
| Operating lease liabilities | 11,358 | 10,911 | 10,046 | 10,408 | |
| Long-term finance lease liabilities | 756 | 692 | 752 | 859 | |
| Other long-term liabilities | 54,332 | 41,549 | 45,888 | 49,848 | |
| Total Shareholders' Equity | $112,093 | $73,733 | $56,950 | $62,146 | |
| Current Ratio | 1.02 | 0.89 | 0.87 | 0.99 | |
| Quick Ratio | 0.59 | 0.57 | 0.56 | 0.63 | |
| Debt-to-Equity Ratio | 0.71 | 1.34 | 1.87 | 1.79 | |
| Working Capital | 3,942 | (17,674) | (23,405) | (1,742) | |
20 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableInventoryOther Current AssetsAccounts PayableCurrent DebtShort-Term DebtCurrent Portion of Long-Term DebtCurrent finance lease liabilitiesIncome Taxes PayableUnearned RevenueOther Current LiabilitiesCommon StockRetained EarningsAccumulated other comprehensive incomeDTA valuation allowanceRestricted cash & equivalentsUnrecognized tax benefits
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