You can check out the annual or quarterly balance sheets of Apple Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

12.69%62.40B

41.26%68.51B

24.42%66.91B

-16.07%54.70B

-10.40%55.37B

-27.78%48.50B

-26.44%53.77B

5.87%65.17B

-1.09%61.80B

20.19%67.15B

42.34%73.10B

27.43%61.55B

29.55%62.48B

8.47%55.87B

-19.65%51.35B

-22.89%48.30B

-21.82%48.23B

-26.24%51.51B

-16.81%63.91B

-31.12%62.64B

-33.68%61.70B

-25.75%69.83B

-28.31%76.83B

-9.56%90.94B

-1.68%93.03B

17.43%94.05B

23.99%107.16B

51.67%100.56B

33.32%94.61B

-8.92%80.09B

12.02%86.43B

-10.62%66.30B

-7.54%70.97B

31.06%87.94B

27.63%77.15B

10.46%74.18B

24.29%76.76B

21.38%67.10B

58.78%60.45B

61.43%67.16B

77.96%61.76B

67.04%55.28B

17.28%38.07B

65.89%41.60B

-8.21%34.70B

-19.96%33.10B

-20.26%32.46B

-38.15%25.08B

-11.27%37.80B

5.65%41.35B

2.24%40.71B

39.19%40.55B

54.07%42.61B

37.14%39.14B

32.05%39.82B

--29.13B

--27.65B

--28.54B

--30.16B

- Cash and cash equivalents

9.03%39.54B

61.82%45.57B

49.57%45.32B

20.01%35.93B

41.87%36.27B

-13.86%28.16B

-25.66%30.30B

-0.07%29.94B

-10.01%25.57B

32.44%32.70B

98.49%40.76B

26.72%29.96B

3.29%28.41B

-12.14%24.69B

-44.68%20.54B

-32.32%23.65B

-19.23%27.50B

-26.95%28.10B

3.08%37.12B

-8.09%34.94B

2.00%34.05B

-4.25%38.47B

-9.46%36.01B

-22.17%38.02B

-33.93%33.38B

5.75%40.17B

-11.17%39.77B

88.49%48.84B

58.05%50.53B

-15.69%37.99B

62.86%44.77B

27.72%25.91B

72.16%31.97B

197.28%45.06B

67.92%27.49B

-0.95%20.29B

1.83%18.57B

-29.55%15.16B

-1.91%16.37B

-3.01%20.48B

19.05%18.24B

48.49%21.51B

-14.32%16.69B

52.56%21.12B

18.05%15.32B

-23.54%14.49B

38.37%19.48B

-2.91%13.84B

15.37%12.98B

57.21%18.95B

-12.86%14.08B

32.69%14.26B

41.57%11.25B

19.09%12.05B

56.68%16.15B

--10.75B

--7.95B

--10.12B

--10.31B

-Short-term investments

19.64%22.86B

12.78%22.93B

-8.03%21.59B

-46.74%18.76B

-47.28%19.10B

-40.98%20.34B

-27.41%23.48B

11.52%35.23B

6.35%36.24B

10.49%34.45B

4.93%32.34B

28.11%31.59B

64.38%34.07B

33.20%31.18B

15.03%30.82B

-10.98%24.66B

-25.02%20.73B

-25.36%23.41B

-34.35%26.79B

-47.67%27.70B

-53.65%27.65B

-41.78%31.37B

-39.43%40.82B

2.35%52.93B

35.29%59.64B

27.96%53.88B

61.78%67.39B

28.04%51.71B

13.04%44.08B

-1.81%42.10B

-16.12%41.66B

-25.06%40.39B

-32.98%39.00B

-17.45%42.88B

12.66%49.66B

15.47%53.89B

33.71%58.19B

53.82%51.94B

106.13%44.08B

127.87%46.67B

124.51%43.52B

81.49%33.77B

64.69%21.39B

82.33%20.48B

-21.93%19.38B

-16.94%18.61B

-51.25%12.98B

-57.27%11.23B

-20.82%24.83B

-17.29%22.40B

12.54%26.63B

43.00%26.29B

59.10%31.36B

47.06%27.08B

19.25%23.67B

--18.38B

--19.71B

--18.42B

--19.85B

Receivables

25.78%58.91B

7.46%53.51B

18.57%70.32B

10.14%72.96B

8.48%46.84B

21.02%49.80B

18.37%59.31B

8.62%66.24B

10.17%43.17B

14.63%41.15B

-7.53%50.10B

0.09%60.98B

-7.23%39.19B

-20.93%35.90B

-16.97%54.18B

18.30%60.93B

24.58%42.24B

37.43%45.40B

11.32%65.25B

37.55%51.51B

5.71%33.91B

7.69%33.04B

46.75%58.62B

-18.25%37.45B

21.16%32.08B

16.74%30.68B

8.02%39.95B

-6.51%45.80B

0.41%26.47B

17.27%26.28B

-27.34%36.98B

37.34%48.99B

16.50%26.37B

8.71%22.41B

81.93%50.90B

21.76%35.67B

18.85%22.63B

3.97%20.61B

13.63%27.98B

-3.44%29.30B

-4.35%19.04B

9.14%19.82B

-17.86%24.62B

11.48%30.34B

18.21%19.91B

14.82%18.16B

18.96%29.98B

31.87%27.22B

25.18%16.84B

18.63%15.82B

17.01%25.20B

10.43%20.64B

-5.91%13.45B

-3.14%13.34B

30.64%21.53B

--18.69B

--14.30B

--13.77B

--16.48B

-Accounts and notes receivable

13.94%31.40B

16.08%30.34B

34.69%39.92B

19.06%39.78B

20.89%27.56B

19.69%26.14B

27.79%29.64B

13.22%33.41B

16.60%22.80B

21.75%21.84B

-2.35%23.19B

4.70%29.51B

-10.34%19.55B

-13.83%17.94B

-21.38%23.75B

7.25%28.18B

24.77%21.80B

12.50%20.82B

11.48%30.21B

63.01%26.28B

-2.28%17.48B

17.69%18.50B

29.24%27.10B

-29.69%16.12B

26.39%17.88B

4.22%15.72B

16.00%20.97B

-1.12%22.93B

0.31%14.15B

5.31%15.09B

-22.88%18.08B

29.72%23.19B

13.75%14.10B

23.71%14.32B

66.75%23.44B

13.46%17.87B

5.85%12.40B

-5.32%11.58B

8.52%14.06B

-6.50%15.75B

12.96%11.71B

12.14%12.23B

-22.48%12.95B

-3.50%16.85B

-3.87%10.37B

12.42%10.90B

17.67%16.71B

33.26%17.46B

22.05%10.79B

36.93%9.70B

22.43%14.20B

19.87%13.10B

15.44%8.84B

0.60%7.08B

29.88%11.60B

--10.93B

--7.66B

--7.04B

--8.93B

-Other receivables

42.70%27.51B

-2.07%23.17B

2.47%30.40B

1.06%33.18B

-5.39%19.28B

22.52%23.66B

10.25%29.67B

4.31%32.83B

3.77%20.38B

7.52%19.31B

-11.57%26.91B

-3.88%31.48B

-3.92%19.64B

-26.94%17.96B

-13.16%30.43B

29.81%32.75B

24.38%20.44B

69.17%24.59B

11.17%35.04B

18.30%25.23B

15.78%16.43B

-2.82%14.53B

66.10%31.52B

-6.79%21.32B

15.15%14.19B

33.61%14.96B

0.38%18.98B

-11.36%22.88B

0.51%12.33B

38.46%11.19B

-31.16%18.90B

45.00%25.81B

19.84%12.26B

-10.51%8.08B

97.26%27.46B

31.41%17.80B

39.64%10.23B

18.93%9.03B

19.30%13.92B

0.38%13.54B

-23.16%7.33B

4.63%7.59B

-12.05%11.67B

38.27%13.49B

57.56%9.54B

18.61%7.26B

20.63%13.27B

29.45%9.76B

31.19%6.05B

-2.11%6.12B

10.69%11.00B

-2.87%7.54B

-30.52%4.61B

-7.06%6.25B

31.53%9.94B

--7.76B

--6.64B

--6.73B

--7.55B

Inventory

87.21%11.09B

7.62%6.75B

-14.99%5.88B

-21.52%5.72B

-3.89%5.92B

0.59%6.27B

6.14%6.91B

15.08%7.29B

-16.13%6.17B

-16.71%6.23B

-4.53%6.51B

28.00%6.33B

35.30%7.35B

37.03%7.48B

16.07%6.82B

-24.83%4.95B

4.92%5.43B

4.62%5.46B

18.16%5.88B

62.03%6.58B

30.17%5.18B

56.54%5.22B

21.38%4.97B

-1.10%4.06B

18.57%3.98B

-31.74%3.33B

-17.86%4.10B

3.79%4.11B

-43.48%3.35B

-36.26%4.88B

12.83%4.99B

-18.52%3.96B

88.68%5.94B

163.30%7.66B

63.02%4.42B

127.72%4.86B

71.82%3.15B

27.58%2.91B

10.65%2.71B

-9.24%2.13B

-10.33%1.83B

-4.80%2.28B

7.36%2.45B

11.27%2.35B

28.11%2.04B

31.00%2.40B

7.59%2.28B

19.67%2.11B

-6.07%1.59B

46.91%1.83B

45.84%2.12B

123.01%1.76B

51.25%1.70B

12.98%1.25B

17.72%1.46B

--791.00M

--1.12B

--1.10B

--1.24B

Other current assets

21.32%17.42B

8.79%15.35B

13.24%15.00B

2.09%14.59B

0.43%14.36B

1.62%14.11B

-5.23%13.25B

-2.78%14.29B

4.82%14.30B

1.64%13.88B

-14.88%13.98B

-30.76%14.70B

-16.76%13.64B

-13.59%13.66B

-9.33%16.42B

50.40%21.22B

20.12%16.39B

18.19%15.81B

32.33%18.11B

25.28%14.11B

24.16%13.64B

-14.75%13.38B

13.81%13.69B

-8.81%11.26B

4.34%10.99B

29.76%15.69B

-3.27%12.03B

2.19%12.35B

-15.68%10.53B

0.41%12.09B

9.66%12.43B

-13.27%12.09B

33.45%12.49B

17.57%12.04B

19.99%11.34B

102.44%13.94B

-4.18%9.36B

13.63%10.24B

-0.17%9.45B

-47.61%6.88B

-21.02%9.77B

-16.34%9.01B

-34.36%9.46B

5.21%13.14B

8.14%12.37B

-4.72%10.78B

22.85%14.42B

23.40%12.49B

9.28%11.43B

17.57%11.31B

23.03%11.74B

11.95%10.12B

25.74%10.46B

37.51%9.62B

45.92%9.54B

--9.04B

--8.32B

--7.00B

--6.54B

Total current assets

22.31%149.82B

21.44%144.11B

18.66%158.10B

-3.29%147.96B

-2.35%122.49B

-7.59%118.67B

-7.27%133.24B

6.56%152.99B

2.26%125.44B

13.73%128.42B

11.58%143.69B

6.03%143.57B

9.23%122.66B

-4.46%112.91B

-15.92%128.78B

0.42%135.41B

-1.86%112.29B

-2.70%118.18B

-0.62%153.15B

-6.18%134.84B

-18.31%114.42B

-15.50%121.47B

-5.59%154.11B

-11.73%143.71B

3.77%140.06B

16.54%143.75B

15.91%163.23B

23.97%162.82B

16.60%134.97B

-5.16%123.35B

-2.07%140.83B

2.09%131.34B

2.56%115.76B

27.52%130.05B

39.17%143.81B

20.38%128.65B

20.39%112.88B

16.44%101.99B

35.57%103.33B

19.57%106.87B

32.15%93.76B

29.02%87.59B

-8.61%76.22B

30.42%89.38B

4.42%70.95B

-3.76%67.89B

3.80%83.40B

-6.49%68.53B

-0.40%67.95B

11.37%70.54B

11.06%80.35B

27.12%73.29B

31.33%68.22B

24.90%63.34B

32.09%72.35B

--57.65B

--51.94B

--50.71B

--54.77B

Non-current assets

Net Fixed Assets

6.03%51.43B

6.91%50.12B

8.88%50.16B

9.09%49.83B

9.00%48.51B

7.65%46.88B

5.50%46.07B

4.50%45.68B

2.19%44.50B

0.34%43.55B

1.66%43.67B

3.79%43.72B

7.97%43.55B

10.42%43.40B

9.44%42.95B

6.79%42.12B

4.45%40.34B

3.94%39.30B

3.46%39.24B

-13.01%39.44B

-11.94%38.62B

-14.03%37.81B

-14.36%37.93B

21.29%45.34B

16.51%43.85B

13.52%43.99B

11.86%44.29B

-9.51%37.38B

-1.26%37.64B

10.46%38.75B

17.57%39.60B

22.26%41.30B

30.15%38.12B

29.14%35.08B

27.04%33.68B

25.08%33.78B

15.08%29.29B

17.07%27.16B

18.88%26.51B

20.20%27.01B

20.33%25.45B

15.15%23.20B

9.36%22.30B

8.96%22.47B

20.27%21.15B

33.27%20.15B

31.66%20.39B

24.26%20.62B

7.71%17.59B

0.63%15.12B

0.43%15.49B

7.41%16.60B

55.69%16.33B

69.84%15.03B

97.31%15.42B

--15.45B

--10.49B

--8.85B

--7.82B

-Fixed Assets

3.11%128.18B

5.26%127.56B

5.56%127.32B

5.64%125.85B

6.13%124.31B

5.15%121.18B

3.82%120.61B

3.95%119.13B

2.44%117.13B

1.93%115.24B

4.67%116.18B

0.12%114.60B

2.22%114.34B

3.42%113.07B

3.06%111.00B

4.31%114.46B

2.75%111.85B

1.91%109.32B

2.09%107.70B

-2.12%109.72B

-0.21%108.86B

0.41%107.28B

0.23%105.49B

16.82%112.10B

16.06%109.08B

14.84%106.84B

15.00%105.25B

6.14%95.96B

10.09%93.98B

15.57%93.04B

18.70%91.53B

20.42%90.40B

23.76%85.37B

23.61%80.50B

22.87%77.11B

22.58%75.08B

18.95%68.98B

20.49%65.12B

22.24%62.76B

24.34%61.24B

27.33%57.99B

27.30%54.05B

26.00%51.34B

26.25%49.26B

32.19%45.54B

39.64%42.46B

39.13%40.75B

36.80%39.02B

28.13%34.45B

25.68%30.41B

26.17%29.29B

30.30%28.52B

65.93%26.89B

73.55%24.19B

88.12%23.21B

--21.89B

--16.20B

--13.94B

--12.34B

-Accumulated depreciation

1.24%76.74B

4.22%77.44B

3.51%77.16B

3.49%76.01B

4.37%75.80B

3.63%74.30B

2.81%74.55B

3.62%73.45B

2.60%72.63B

2.91%71.70B

6.56%72.51B

-2.01%70.88B

-1.02%70.79B

-0.50%69.67B

-0.60%68.04B

2.93%72.34B

1.81%71.52B

0.80%70.02B

1.32%68.45B

5.28%70.28B

7.68%70.24B

10.52%69.47B

10.83%67.56B

13.97%66.76B

15.76%65.23B

15.77%62.85B

17.39%60.96B

19.31%58.58B

19.25%56.35B

19.52%54.29B

19.57%51.93B

18.90%49.10B

19.04%47.25B

19.66%45.42B

19.81%43.43B

20.62%41.29B

21.98%39.70B

23.06%37.96B

24.82%36.25B

27.81%34.23B

33.40%32.54B

38.28%30.85B

42.68%29.04B

45.65%26.79B

44.62%24.39B

45.94%22.31B

47.50%20.36B

54.26%18.39B

59.70%16.87B

66.73%15.29B

77.10%13.80B

85.27%11.92B

84.71%10.56B

79.98%9.17B

72.24%7.79B

--6.43B

--5.72B

--5.09B

--4.52B

Goodwill and other intangible assets

--20.34B

--21.33B

----

-2.82%8.04B

----

-7.55%8.11B

-11.02%8.09B

-9.37%8.27B

-4.32%8.62B

-0.63%8.77B

3.65%9.09B

1.41%9.13B

2.87%9.01B

43.67%8.82B

46.62%8.77B

46.87%9.00B

52.15%8.76B

4.53%6.14B

8.07%5.98B

4.86%6.13B

7.41%5.76B

7.58%5.88B

16.67%5.54B

33.77%5.84B

--5.36B

--5.46B

--4.75B

--4.37B

Other non-current assets

-6.42%77.56B

-4.71%77.43B

20.68%93.15B

11.88%83.73B

17.67%82.88B

15.65%81.26B

15.75%77.18B

15.56%74.83B

8.75%70.44B

7.45%70.26B

9.45%66.68B

18.98%64.76B

23.12%64.77B

25.85%65.39B

21.58%60.92B

11.42%54.43B

17.28%52.60B

19.89%51.96B

15.81%50.11B

43.88%48.85B

36.60%44.85B

27.96%43.34B

30.35%43.27B

2.95%33.95B

-2.37%32.84B

-2.08%33.87B

-4.30%33.20B

48.00%32.98B

49.18%33.63B

49.82%34.59B

160.35%34.69B

22.59%22.28B

122.13%22.55B

205.82%23.09B

80.28%13.32B

107.57%18.18B

29.10%10.15B

-2.53%7.55B

-7.32%7.39B

61.51%8.76B

92.65%7.86B

96.72%7.75B

121.01%7.97B

44.05%5.42B

-1.90%4.08B

-22.89%3.94B

-29.13%3.61B

-26.86%3.76B

-23.26%4.16B

-3.55%5.11B

-1.78%5.09B

-6.06%5.15B

-0.31%5.42B

6.05%5.29B

21.07%5.18B

--5.48B

--5.44B

--4.99B

--4.28B

Total non-current assets

11.70%233.45B

6.78%226.97B

4.91%221.19B

-0.33%211.28B

1.37%209.00B

1.71%212.56B

0.49%210.84B

1.42%211.99B

-2.92%206.18B

-4.68%209.00B

-3.74%209.82B

-3.83%209.02B

-5.20%212.38B

-5.69%219.25B

-4.41%217.97B

0.55%217.35B

3.99%224.02B

7.78%232.48B

14.05%228.04B

19.98%216.17B

21.51%215.42B

22.10%215.69B

12.72%199.95B

2.55%180.18B

-5.33%177.28B

-19.21%176.65B

-23.83%177.39B

-25.04%175.70B

-19.78%187.27B

-7.92%218.65B

-11.44%232.89B

-4.98%234.39B

0.49%233.44B

2.11%237.45B

15.44%262.98B

14.83%246.67B

9.66%232.30B

6.82%232.54B

4.95%227.81B

6.89%214.82B

4.77%211.84B

12.61%217.69B

21.61%217.06B

23.06%200.97B

30.81%202.20B

42.71%193.30B

23.24%178.49B

22.13%163.31B

17.42%154.57B

3.08%135.45B

17.05%144.84B

12.92%133.71B

18.64%131.64B

31.11%131.41B

47.47%123.74B

--118.41B

--110.95B

--100.22B

--83.91B

Total assets

15.62%383.27B

12.03%371.08B

10.23%379.30B

-1.57%359.24B

-0.04%331.50B

-1.83%331.23B

-2.67%344.08B

3.52%364.98B

-1.02%331.61B

1.58%337.41B

1.95%353.51B

-0.05%352.58B

-0.38%335.04B

-5.28%332.16B

-9.04%346.75B

0.50%352.75B

1.96%336.31B

4.01%350.66B

7.66%381.19B

8.37%351.00B

3.94%329.84B

5.23%337.16B

3.94%354.05B

-4.32%323.89B

-1.52%317.34B

-6.32%320.40B

-8.86%340.62B

-7.44%338.52B

-7.72%322.24B

-6.94%342.00B

-8.13%373.72B

-2.56%365.73B

1.17%349.20B

9.86%367.50B

22.85%406.79B

16.67%375.32B

12.95%345.17B

9.58%334.53B

12.91%331.14B

10.79%321.69B

11.88%305.60B

16.88%305.28B

11.99%293.28B

25.24%290.35B

22.75%273.15B

26.80%261.19B

16.30%261.89B

12.00%231.84B

11.34%222.52B

5.77%205.99B

14.84%225.18B

17.57%207.00B

22.69%199.86B

29.03%194.74B

41.40%196.09B

--176.06B

--162.90B

--150.93B

--138.68B

Liabilities

Current liabilities

-Other payables

-0.38%62.26B

-6.78%57.65B

12.09%68.54B

-15.22%66.39B

2.64%62.50B

7.94%61.85B

11.98%61.15B

33.10%78.30B

3.38%60.89B

1.55%57.30B

-8.82%54.61B

-3.31%58.83B

20.66%58.90B

12.29%56.42B

21.82%59.89B

28.33%60.84B

11.89%48.81B

10.05%50.25B

1.37%49.17B

15.02%47.41B

29.71%43.63B

26.41%45.66B

38.57%48.50B

9.29%41.22B

6.19%33.63B

2.13%36.12B

-4.63%35.00B

13.18%37.72B

--31.67B

--35.37B

--36.70B

9.09%33.33B

----

22699.25%30.55B

--362.00M

--245.00M

241.40%536.00M

42.55%134.00M

----

-98.62%157.00M

-98.89%94.00M

72.28%10.04B

91.41%11.41B

72.45%11.34B

35.90%8.46B

-3.70%5.83B

4.58%5.96B

14.44%6.58B

21.92%6.22B

30.33%6.05B

44.61%5.70B

24.78%5.75B

--5.10B

--4.64B

--3.94B

--4.61B

Accrued expenses

----

15.33%25.18B

23.50%26.76B

20.03%26.28B

----

11.23%21.84B

-1.05%21.66B

-4.67%21.89B

-13.31%20.95B

135.42%19.63B

181.40%21.90B

171.14%22.97B

214.33%24.17B

18.42%8.34B

17.79%7.78B

56.21%8.47B

60.79%7.69B

44.45%7.04B

44.39%6.61B

39.95%5.42B

45.66%4.78B

67.47%4.88B

63.98%4.58B

36.93%3.88B

--3.28B

--2.91B

--2.79B

--2.83B

Short-term debt and lease liabilities

-32.51%13.00B

-47.47%10.31B

7.64%13.82B

-2.63%20.33B

27.54%19.27B

53.77%19.62B

-0.84%12.84B

32.09%20.88B

34.78%15.11B

1.47%12.76B

12.79%12.95B

-25.12%15.81B

-55.15%11.21B

-24.52%12.57B

-28.98%11.48B

34.53%21.11B

55.81%24.99B

28.11%16.66B

26.70%16.17B

13.77%15.69B

-14.21%16.04B

-36.38%13.00B

-16.19%12.76B

-15.07%13.79B

-20.39%18.70B

-8.87%20.44B

-29.96%15.23B

-21.73%16.24B

34.40%23.48B

9.53%22.43B

17.66%21.74B

12.32%20.75B

-5.43%17.47B

46.37%20.48B

32.06%18.48B

59.18%18.47B

15.50%18.48B

33.27%13.99B

43.38%13.99B

5.51%11.61B

128.55%16.00B

176.34%10.50B

150.29%9.76B

74.37%11.00B

248.21%7.00B

--3.80B

--3.90B

--6.31B

--2.01B

--0.00

----

-Short-term debt

-79.88%2.00B

-66.62%2.00B

0.10%2.00B

-19.95%7.98B

231.43%9.92B

199.55%5.98B

-0.15%2.00B

66.53%9.97B

-25.02%2.99B

0.05%2.00B

14.63%2.00B

-40.04%5.99B

-63.64%3.99B

-71.48%2.00B

-65.14%1.74B

66.37%9.98B

37.28%10.98B

39.98%7.00B

0.00%5.00B

20.10%6.00B

-28.35%8.00B

-50.14%5.00B

0.20%5.00B

-16.45%5.00B

12.19%11.17B

-15.89%10.03B

-58.31%4.99B

-50.02%5.98B

-16.88%9.95B

-0.47%11.92B

-0.09%11.97B

-0.11%11.96B

-0.05%11.97B

19.90%11.98B

14.17%11.98B

47.77%11.98B

-4.13%11.98B

24.93%9.99B

44.55%10.49B

-4.64%8.11B

177.75%12.50B

110.53%8.00B

86.18%7.26B

34.73%8.50B

123.83%4.50B

--3.80B

--3.90B

--6.31B

--2.01B

----

-Short-term lease liabilities

----

229.17%79.00M

----

--24.00M

--20.00M

--19.00M

--14.00M

----

Deferred liabilities

6.23%9.54B

3.95%9.33B

11.25%9.41B

9.77%9.05B

11.50%8.98B

12.03%8.98B

2.38%8.46B

2.33%8.25B

-1.29%8.05B

-1.46%8.01B

3.40%8.26B

1.88%8.06B

5.56%8.16B

2.66%8.13B

1.47%7.99B

3.94%7.91B

0.61%7.73B

4.28%7.92B

6.50%7.88B

14.59%7.61B

21.67%7.68B

28.12%7.59B

32.69%7.39B

20.30%6.64B

16.18%6.31B

7.16%5.93B

0.49%5.57B

-7.44%5.52B

-26.60%5.43B

-28.85%5.53B

-31.05%5.55B

-20.96%5.97B

-2.69%7.40B

1.21%7.78B

1.96%8.04B

-6.58%7.55B

-8.91%7.61B

-18.80%7.68B

-12.24%7.89B

-9.62%8.08B

-20.13%8.35B

-6.08%9.46B

-11.18%8.99B

-6.37%8.94B

12.61%10.46B

6.55%10.07B

2.93%10.12B

9.78%9.55B

8.13%9.29B

8.57%9.46B

10.88%9.83B

16.82%8.70B

20.94%8.59B

24.54%8.71B

37.88%8.87B

--7.45B

--7.10B

--6.99B

--6.43B

Other current liabilities

0.45%71.80B

-5.42%66.98B

11.99%77.96B

-12.84%75.44B

3.68%71.48B

8.44%70.83B

10.71%69.61B

29.40%86.55B

2.81%68.94B

1.17%65.31B

-7.38%62.88B

-2.72%66.89B

18.60%67.06B

10.98%64.56B

19.01%67.89B

24.95%68.76B

10.20%56.54B

9.23%58.17B

2.05%57.04B

14.96%55.03B

28.44%51.31B

26.65%53.26B

37.76%55.90B

10.70%47.87B

7.65%39.95B

2.81%42.05B

-3.96%40.58B

10.05%43.24B

401.24%37.11B

426.05%40.90B

425.22%42.25B

3.13%39.29B

-7.11%7.40B

-1.92%7.78B

-4.52%8.04B

363.83%38.10B

-4.57%7.97B

-16.21%7.93B

-7.88%8.43B

-9.08%8.21B

-59.25%8.35B

-55.97%9.46B

-57.38%9.15B

-49.83%9.03B

35.61%20.49B

39.37%21.49B

30.79%21.46B

20.68%18.00B

3.24%15.11B

6.99%15.42B

12.28%16.41B

18.89%14.92B

24.65%14.64B

31.78%14.41B

32.41%14.61B

--12.55B

--11.74B

--10.94B

--11.04B

Total current liabilities

5.81%149.33B

-6.87%134.64B

12.47%162.37B

-6.10%165.63B

7.21%141.12B

16.76%144.57B

7.76%144.37B

21.39%176.39B

5.33%131.62B

3.12%123.82B

-2.41%133.97B

-5.63%145.31B

-3.78%124.96B

-5.83%120.08B

-6.97%137.29B

22.71%153.98B

20.53%129.87B

19.86%127.51B

11.37%147.57B

19.06%125.48B

13.05%107.75B

10.71%106.39B

29.70%132.51B

-0.31%105.39B

6.26%95.32B

2.48%96.09B

-5.65%102.16B

-8.81%105.72B

1.31%89.70B

4.98%93.77B

-6.48%108.28B

14.99%115.93B

8.91%88.55B

21.79%89.32B

37.63%115.79B

27.60%100.81B

13.73%81.30B

7.44%73.34B

10.56%84.13B

-1.99%79.01B

9.50%71.49B

16.24%68.27B

3.37%76.09B

27.05%80.61B

41.29%65.28B

35.92%58.73B

36.90%73.61B

45.33%63.45B

27.22%46.20B

21.69%43.21B

14.70%53.77B

13.27%43.66B

9.86%36.32B

10.84%35.51B

35.46%46.88B

--38.54B

--33.06B

--32.04B

--34.61B

Non-current liabilities

Long-term debt and lease liabilities

-13.45%71.34B

-5.30%74.40B

-8.66%76.69B

-8.66%78.33B

-4.37%82.43B

-14.45%78.57B

-11.71%83.96B

-10.00%85.75B

-12.11%86.20B

-5.37%91.83B

-4.56%95.09B

-3.72%95.28B

3.56%98.07B

-6.08%97.04B

-6.57%99.63B

-9.30%98.96B

-10.45%94.70B

-4.90%103.32B

7.40%106.63B

2.53%109.11B

4.18%105.75B

12.57%108.64B

-0.37%99.28B

15.91%106.41B

19.51%101.51B

6.99%96.51B

7.16%99.65B

-2.06%91.81B

-12.55%84.94B

-11.01%90.20B

-10.52%92.99B

-3.57%93.73B

8.08%97.13B

19.91%101.36B

41.28%103.92B

28.88%97.21B

30.35%89.86B

21.85%84.53B

38.25%73.56B

41.44%75.43B

45.38%68.94B

73.12%69.37B

63.68%53.20B

83.98%53.33B

63.34%47.42B

136.25%40.07B

91.64%32.50B

70.91%28.99B

71.19%29.03B

--16.96B

--0.00

-Long-term debt

-13.45%71.34B

-5.30%74.40B

-8.66%76.69B

-8.66%78.33B

-4.37%82.43B

-14.45%78.57B

-11.71%83.96B

-10.00%85.75B

-12.11%86.20B

-5.37%91.83B

-4.56%95.09B

-3.72%95.28B

3.56%98.07B

-6.08%97.04B

-6.57%99.63B

-9.30%98.96B

-10.45%94.70B

-4.90%103.32B

7.40%106.63B

10.58%109.11B

12.44%105.75B

21.95%108.64B

6.66%99.28B

7.47%98.67B

10.73%94.05B

-1.24%89.09B

0.10%93.08B

-2.06%91.81B

-12.55%84.94B

-11.01%90.20B

-10.52%92.99B

-3.57%93.73B

8.08%97.13B

19.91%101.36B

41.28%103.92B

28.88%97.21B

30.35%89.86B

21.85%84.53B

38.25%73.56B

41.44%75.43B

45.38%68.94B

73.12%69.37B

63.68%53.20B

83.98%53.33B

63.34%47.42B

136.25%40.07B

91.64%32.50B

70.91%28.99B

71.19%29.03B

--16.96B

----

-Long-term lease liabilities

----

--7.75B

--7.46B

--7.42B

--6.57B

----

Deferred liabilities

----

-3.55%2.88B

-0.64%3.09B

-1.01%3.13B

-3.21%2.84B

-2.61%2.98B

-6.47%3.11B

-10.80%3.16B

-19.15%2.93B

-11.80%3.06B

-6.97%3.32B

1.90%3.55B

19.56%3.62B

13.60%3.47B

12.86%3.57B

13.32%3.48B

15.47%3.03B

14.45%3.06B

9.98%3.16B

4.53%3.07B

-0.87%2.63B

5.61%2.67B

17.62%2.88B

34.34%2.94B

--2.65B

--2.53B

--2.45B

--2.19B

Other non-current liabilities

30.78%55.08B

34.49%55.55B

6.22%52.05B

-9.46%41.55B

-10.55%42.12B

-13.17%41.30B

-2.68%49.01B

-7.94%45.89B

-8.98%47.08B

-10.06%47.56B

-5.19%50.35B

1.44%49.85B

-3.54%51.73B

0.87%52.89B

-3.54%53.11B

-6.50%49.14B

3.03%53.63B

-0.98%52.43B

-1.76%55.06B

13.98%52.56B

9.34%52.05B

8.63%52.95B

15.20%56.04B

-8.70%46.11B

-6.92%47.61B

-6.56%48.74B

-10.83%48.65B

3.25%50.50B

6.16%51.14B

5.61%52.16B

17.74%54.55B

316.40%48.91B

322.91%48.17B

244.19%49.39B

228.26%46.34B

-9.53%11.75B

-19.08%11.39B

0.88%14.35B

0.09%14.12B

-0.03%12.98B

37.58%14.08B

48.78%14.23B

55.33%14.10B

70.95%12.99B

65.39%10.23B

55.00%9.56B

40.47%9.08B

19.77%7.60B

-13.54%6.19B

-15.07%6.17B

4.11%6.46B

16.08%6.34B

46.17%7.16B

54.68%7.26B

44.56%6.21B

--5.46B

--4.89B

--4.70B

--4.29B

Total non-current liabilities

1.51%126.42B

8.41%129.95B

-3.18%128.74B

-8.93%119.88B

-6.55%124.55B

-14.01%119.87B

-8.58%132.96B

-9.30%131.64B

-11.03%133.28B

-7.02%139.40B

-4.77%145.44B

-2.01%145.13B

0.99%149.80B

-3.74%149.93B

-5.54%152.73B

-8.82%148.10B

-6.01%148.33B

-3.61%155.75B

4.10%161.69B

6.06%162.43B

5.38%157.81B

10.77%161.59B

4.30%155.32B

7.62%153.16B

10.04%149.74B

2.47%145.88B

0.94%148.93B

-0.24%142.31B

-6.60%136.08B

-5.91%142.37B

-2.16%147.54B

1.56%142.65B

10.84%145.70B

19.04%151.30B

31.57%150.81B

22.74%140.46B

22.19%131.45B

19.29%127.11B

28.90%114.62B

26.61%114.43B

30.89%107.58B

45.05%106.56B

36.90%88.92B

59.00%90.38B

48.42%82.19B

72.43%73.46B

55.65%64.95B

42.85%56.84B

37.81%55.38B

79.41%42.60B

90.87%41.73B

106.05%39.79B

122.13%40.18B

44.79%23.75B

55.94%21.86B

--19.31B

--18.09B

--16.40B

--14.02B

Total liabilities

3.79%275.75B

0.06%264.59B

4.97%291.11B

-7.31%285.51B

0.29%265.67B

0.46%264.44B

-0.75%277.33B

6.06%308.03B

-3.59%264.90B

-2.51%263.22B

-3.66%279.41B

-3.86%290.44B

-1.24%274.76B

-4.68%270.00B

-6.22%290.02B

4.92%302.08B

4.76%278.20B

5.70%283.26B

7.45%309.26B

11.36%287.91B

8.36%265.56B

10.75%267.98B

14.63%287.83B

4.24%258.55B

8.54%245.06B

2.47%241.97B

-1.85%251.09B

-4.08%248.03B

-3.61%225.78B

-1.86%236.14B

-4.04%255.83B

7.17%258.58B

10.11%234.25B

20.04%240.62B

34.14%266.60B

24.73%241.27B

18.81%212.75B

14.66%200.45B

20.44%198.75B

13.13%193.44B

21.42%179.06B

32.25%174.82B

19.09%165.02B

42.15%170.99B

45.18%147.47B

54.05%132.19B

45.10%138.57B

44.15%120.29B

32.78%101.58B

44.82%85.81B

38.93%95.50B

44.24%83.45B

49.56%76.50B

22.33%59.25B

41.37%68.74B

--57.85B

--51.15B

--48.44B

--48.63B

Shareholders' equity

Common equity

12.13%100.70B

12.17%99.51B

12.33%95.22B

12.36%93.57B

12.47%89.81B

12.56%88.71B

12.67%84.77B

12.82%83.28B

12.99%79.85B

13.29%78.81B

13.31%75.24B

13.82%73.81B

13.77%70.67B

13.71%69.57B

13.65%66.40B

13.05%64.85B

12.96%62.12B

12.87%61.18B

12.91%58.42B

12.97%57.37B

12.92%54.99B

12.85%54.20B

12.56%51.74B

12.41%50.78B

12.28%48.70B

12.22%48.03B

12.21%45.97B

12.37%45.17B

12.29%43.37B

12.50%42.80B

12.41%40.97B

12.08%40.20B

12.13%38.62B

13.30%38.04B

13.39%36.45B

14.77%35.87B

14.41%34.45B

13.89%33.58B

13.77%32.14B

13.99%31.25B

14.35%30.11B

16.19%29.48B

16.81%28.25B

17.60%27.42B

18.92%26.33B

18.05%25.38B

17.65%24.19B

17.96%23.31B

16.37%22.14B

19.73%21.50B

19.76%20.56B

20.35%19.76B

22.16%19.02B

20.90%17.95B

22.96%17.17B

--16.42B

--15.57B

--14.85B

--13.96B

Retained earnings

164.33%11.33B

179.47%12.36B

80.60%-2.18B

25.53%-14.26B

-272.56%-17.61B

-458.42%-15.55B

-236.14%-11.22B

-8850.47%-19.15B

-435.65%-4.73B

0.07%4.34B

154.38%8.24B

93.02%-214.00M

-73.38%1.41B

-65.89%4.34B

-77.55%3.24B

-155.16%-3.07B

-42.72%5.29B

-16.70%12.71B

0.94%14.44B

-62.84%5.56B

-61.75%9.23B

-54.01%15.26B

-67.48%14.30B

-67.39%14.97B

-55.07%24.14B

-48.60%33.18B

-45.38%43.98B

-34.80%45.90B

-32.37%53.72B

-29.75%64.56B

-23.03%80.51B

-28.40%70.40B

-19.37%79.44B

-8.94%91.90B

4.59%104.59B

2.04%98.33B

2.05%98.53B

-1.07%100.92B

-1.47%100.00B

4.42%96.36B

-1.74%96.54B

1.09%102.02B

4.44%101.49B

5.89%92.28B

-0.47%98.25B

2.01%100.92B

-11.20%97.18B

-16.41%87.15B

-5.59%98.72B

-15.13%98.93B

-0.12%109.43B

2.93%104.26B

9.33%104.56B

33.80%116.57B

44.72%109.57B

--101.29B

--95.64B

--87.12B

--75.71B

Capital reserves

12.13%100.70B

12.17%99.51B

12.33%95.22B

12.36%93.57B

12.47%89.81B

12.56%88.71B

12.67%84.77B

12.82%83.28B

12.99%79.85B

13.29%78.81B

13.31%75.24B

13.82%73.81B

13.77%70.67B

13.71%69.57B

13.65%66.40B

13.05%64.85B

12.96%62.11B

12.87%61.18B

12.91%58.42B

12.97%57.36B

12.92%54.99B

12.85%54.20B

12.56%51.74B

12.41%50.78B

12.28%48.70B

12.22%48.03B

12.21%45.97B

12.37%45.17B

12.29%43.37B

12.50%42.80B

12.41%40.97B

12.08%40.20B

12.13%38.62B

13.30%38.04B

13.39%36.45B

14.77%35.87B

14.41%34.44B

13.89%33.58B

13.77%32.14B

13.99%31.25B

14.35%30.11B

16.19%29.48B

16.81%28.25B

17.60%27.42B

18.92%26.33B

97.04%25.38B

--24.19B

--23.31B

--22.14B

--12.88B

----

Gains losses not affecting retained earnings

29.22%-4.51B

15.53%-5.38B

28.50%-4.85B

22.32%-5.57B

24.32%-6.37B

28.98%-6.36B

27.61%-6.79B

37.37%-7.17B

28.68%-8.42B

23.72%-8.96B

27.37%-9.38B

-3.09%-11.45B

-26.93%-11.80B

-80.87%-11.75B

-1292.88%-12.91B

-6915.34%-11.11B

-16129.31%-9.30B

-2170.63%-6.49B

-617.88%-927.00M

140.15%163.00M

110.55%58.00M

89.75%-286.00M

142.82%179.00M

30.48%-406.00M

13.93%-550.00M

-86.06%-2.79B

88.35%-418.00M

83.09%-584.00M

79.46%-639.00M

51.08%-1.50B

-326.63%-3.59B

-2202.67%-3.45B

-470.83%-3.11B

-626.07%-3.06B

-443.27%-841.00M

-123.66%-150.00M

-409.35%-545.00M

59.73%-422.00M

116.55%245.00M

283.77%634.00M

-109.74%-107.00M

-138.67%-1.05B

-175.39%-1.48B

-131.89%-345.00M

1176.74%1.10B

1179.68%2.71B

741.50%1.96B

329.72%1.08B

136.75%86.00M

-126.04%-251.00M

-150.00%-306.00M

-194.39%-471.00M

-143.98%-234.00M

83.97%964.00M

59.38%612.00M

--499.00M

--532.00M

--524.00M

--384.00M

Total equity

63.33%107.52B

59.43%106.49B

32.10%88.19B

29.47%73.73B

-1.32%65.83B

-9.97%66.80B

-9.91%66.76B

-8.36%56.95B

10.67%66.71B

19.36%74.19B

30.63%74.10B

22.64%62.15B

3.73%60.27B

-7.78%62.16B

-21.14%56.73B

-19.68%50.67B

-9.60%58.11B

-2.57%67.40B

8.62%71.93B

-3.44%63.09B

-11.07%64.28B

-11.79%69.18B

-26.03%66.22B

-27.79%65.34B

-25.06%72.28B

-25.92%78.42B

-24.06%89.53B

-15.55%90.49B

-16.09%96.46B

-16.57%105.86B

-15.91%117.89B

-20.07%107.15B

-13.20%114.95B

-5.37%126.88B

5.90%140.20B

4.52%134.05B

4.65%132.43B

2.78%134.08B

3.21%132.39B

7.45%128.25B

0.69%126.54B

1.12%130.46B

4.00%128.27B

7.00%119.36B

3.92%125.68B

7.34%129.01B

-4.90%123.33B

-9.71%111.55B

-1.96%120.94B

-11.30%120.18B

1.84%129.68B

4.52%123.55B

10.39%123.35B

32.19%135.49B

41.41%127.35B

--118.21B

--111.75B

--102.50B

--90.05B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing AAPL stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Apple Inc Have?



In its most recent quarterly, Apple Inc had 39.54B in cash and cash equivalents.

How Much Are Apple Inc's Total Liabilities?



Apple Inc reported 285.51B in total liabilities as of the latest reported quarter, including 165.63B in current liabilities and 119.88B in non-current liabilities.

What Are Apple Inc's Total Assets?



As of the latest reported quarter, Apple Inc's total assets were 359.24B, consisting of 147.96B in current assets and 211.28B in non-current assets.

How Much Shareholders' Equity Does Apple Inc Have?



Apple Inc reported 73.73B in total shareholders' equity as of the latest reported quarter.