Neraca Apple Inc. (AAPL)
NASDAQ · Technology · Consumer Electronics · Karyawan: 166.000 · CEO: John Ternus
- Harga
- $344,63 -1,23%
- Kapitalisasi pasar
- $5,03 T
- Nilai perusahaan
- $5,07 T
- Laporan terakhir
- Q3 '26 diajukan 2026-07-31
- Laporan berikutnya
- 2026-11-02 Estimasi EPS: $1,99
Pada akhir Q3 '26, Apple Inc. (AAPL) memiliki $62,4 M dalam kas dan investasi jangka pendek, dengan utang $84,3 M (termasuk sewa). Total aset $383 M, total liabilitas $276 M, ekuitas pemegang saham $108 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $30 M | $40,8 M | $32,7 M | $25,6 M | $29,9 M | $30,3 M | $28,2 M | $36,3 M | $35,9 M | $45,3 M | $36,3 M | $39,5 M | |
| Investasi jangka pendek | $31,6 M | $32,3 M | $34,5 M | $36,2 M | $35,2 M | $23,5 M | $20,3 M | $19,1 M | $18,8 M | $21,6 M | $32,2 M | $22,9 M | |
| Piutang | $61 M | $50,1 M | $41,2 M | $43,2 M | $66,2 M | $59,3 M | $49,8 M | $46,8 M | $73 M | $70,3 M | $53,5 M | $58,9 M | |
| Persediaan | $6,33 M | $6,51 M | $6,23 M | $6,17 M | $7,29 M | $6,91 M | $6,27 M | $5,93 M | $5,72 M | $5,88 M | $6,75 M | $11,1 M | |
| Aset lancar lainnya | $14,7 M | $14 M | $13,9 M | $14,3 M | $14,3 M | $13,2 M | $14,1 M | $14,4 M | $14,6 M | $15 M | $15,3 M | $17,4 M | |
| Aset lancar | $144 M | $144 M | $128 M | $125 M | $153 M | $133 M | $119 M | $122 M | $148 M | $158 M | $144 M | $150 M | |
| Properti, pabrik & peralatan (neto) | $54,4 M | $43,7 M | $43,5 M | $44,5 M | $55,9 M | $46,1 M | $46,9 M | $48,5 M | $61 M | $50,2 M | $50,1 M | $51,4 M | |
| Investasi jangka panjang | $101 M | $99,5 M | $95,2 M | $91,2 M | $91,5 M | $87,6 M | $84,4 M | $77,6 M | $77,7 M | $77,9 M | $78,1 M | $84,1 M | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21,3 M | $20,3 M | |
| Aset pajak tangguhan | $17,9 M | $0 | $0 | $0 | $19,5 M | $0 | $0 | $0 | $20,8 M | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $36,2 M | $66,7 M | $70,3 M | $70,4 M | $45,1 M | $77,2 M | $81,3 M | $82,9 M | $51,7 M | $93,1 M | $77,4 M | $77,6 M | |
| Aset tidak lancar | $209 M | $210 M | $209 M | $206 M | $212 M | $211 M | $213 M | $209 M | $211 M | $221 M | $227 M | $233 M | |
| Total aset | $353 M | $354 M | $337 M | $332 M | $365 M | $344 M | $331 M | $331 M | $359 M | $379 M | $371 M | $383 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $62,6 M | $58,1 M | $45,8 M | $47,6 M | $69 M | $61,9 M | $54,1 M | $50,4 M | $69,9 M | $70,6 M | $57,3 M | $64,5 M | |
| Beban akrual | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8,92 M | $0 | $0 | $0 | |
| Utang jangka pendek | $15,8 M | $13 M | $12,8 M | $15,1 M | $20,9 M | $12,8 M | $19,6 M | $19,3 M | $20,3 M | $13,8 M | $10,3 M | $13 M | |
| Utang pajak | $8,82 M | $0 | $0 | $0 | $26,6 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $8,06 M | $8,26 M | $8,01 M | $8,05 M | $8,25 M | $8,46 M | $8,98 M | $8,98 M | $9,06 M | $9,41 M | $9,33 M | $9,54 M | |
| Liabilitas jangka pendek lainnya | $48,4 M | $54,6 M | $57,3 M | $60,9 M | $50,1 M | $61,2 M | $61,8 M | $62,5 M | $42,3 M | $68,5 M | $57,7 M | $62,3 M | |
| Liabilitas jangka pendek | $145 M | $134 M | $124 M | $132 M | $176 M | $144 M | $145 M | $141 M | $166 M | $162 M | $135 M | $149 M | |
| Utang jangka panjang | $95,3 M | $95,1 M | $91,8 M | $86,2 M | $85,8 M | $84 M | $78,6 M | $82,4 M | $78,3 M | $76,7 M | $74,4 M | $71,3 M | |
| Liabilitas sewa (jangka panjang) | $11,3 M | $0 | $0 | $0 | $10,8 M | $0 | $0 | $0 | $11,6 M | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $38,6 M | $50,4 M | $47,6 M | $47,1 M | $35,1 M | $49 M | $41,3 M | $42,1 M | $29,9 M | $52,1 M | $55,5 M | $55,1 M | |
| Liabilitas jangka panjang | $145 M | $145 M | $139 M | $133 M | $132 M | $133 M | $120 M | $125 M | $120 M | $129 M | $130 M | $126 M | |
| Total liabilitas | $290 M | $279 M | $263 M | $265 M | $308 M | $277 M | $264 M | $266 M | $286 M | $291 M | $265 M | $276 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $73,8 M | $75,2 M | $78,8 M | $79,9 M | $83,3 M | $84,8 M | $88,7 M | $89,8 M | $93,6 M | $95,2 M | $99,5 M | $101 M | |
| Laba ditahan | -$214 jt | $8,24 M | $4,34 M | -$4,73 M | -$19,2 M | -$11,2 M | -$15,6 M | -$17,6 M | -$14,3 M | -$2,18 M | $12,4 M | $11,3 M | |
| Akumulasi penghasilan komprehensif lain | -$11,5 M | -$9,38 M | -$8,96 M | -$8,42 M | -$7,17 M | -$6,79 M | -$6,36 M | -$6,37 M | -$5,57 M | -$4,85 M | -$5,38 M | -$4,51 M | |
| Ekuitas pemegang saham | $62,1 M | $74,1 M | $74,2 M | $66,7 M | $57 M | $66,8 M | $66,8 M | $65,8 M | $73,7 M | $88,2 M | $106 M | $108 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $124 M | $108 M | $105 M | $101 M | $119 M | $96,8 M | $98,2 M | $102 M | $112 M | $90,5 M | $84,7 M | $84,3 M | |
| Utang neto (utang - kas) | $94 M | $67,3 M | $71,9 M | $75,7 M | $89,1 M | $66,5 M | $70 M | $65,4 M | $76,4 M | $45,2 M | $48,4 M | $44,8 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $20,5 M | $20,3 M | $25,9 M | $48,8 M | $38 M | $34,9 M | $23,6 M | $30 M | $29,9 M | $35,9 M | |
| Investasi jangka pendek | $46,7 M | $53,9 M | $40,4 M | $51,7 M | $52,9 M | $27,7 M | $24,7 M | $31,6 M | $35,2 M | $18,8 M | |
| Piutang | $29,3 M | $35,7 M | $49 M | $45,8 M | $37,4 M | $51,5 M | $60,9 M | $61 M | $66,2 M | $73 M | |
| Persediaan | $2,13 M | $4,86 M | $3,96 M | $4,11 M | $4,06 M | $6,58 M | $4,95 M | $6,33 M | $7,29 M | $5,72 M | |
| Aset lancar lainnya | $8,28 M | $13,9 M | $12,1 M | $12,4 M | $11,3 M | $14,1 M | $21,2 M | $14,7 M | $14,3 M | $14,6 M | |
| Aset lancar | $107 M | $129 M | $131 M | $163 M | $144 M | $135 M | $135 M | $144 M | $153 M | $148 M | |
| Properti, pabrik & peralatan (neto) | $27 M | $33,8 M | $41,3 M | $37,4 M | $45,3 M | $49,5 M | $52,5 M | $54,4 M | $55,9 M | $61 M | |
| Investasi jangka panjang | $170 M | $195 M | $171 M | $105 M | $101 M | $128 M | $121 M | $101 M | $91,5 M | $77,7 M | |
| Goodwill | $5,41 M | $5,72 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak berwujud | $3,21 M | $2,3 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset pajak tangguhan | $0 | -$8,02 M | $0 | $0 | $0 | $0 | $15,4 M | $17,9 M | $19,5 M | $20,8 M | |
| Aset tidak lancar lainnya | $8,76 M | $18,2 M | $22,3 M | $33 M | $34 M | $38,8 M | $28,6 M | $36,2 M | $45,1 M | $51,7 M | |
| Aset tidak lancar | $215 M | $247 M | $234 M | $176 M | $180 M | $216 M | $217 M | $209 M | $212 M | $211 M | |
| Total aset | $322 M | $375 M | $366 M | $339 M | $324 M | $351 M | $353 M | $353 M | $365 M | $359 M | |
| Liabilitas | |||||||||||
| Utang usaha | $37,3 M | $44,2 M | $55,9 M | $46,2 M | $42,3 M | $54,8 M | $64,1 M | $62,6 M | $69 M | $69,9 M | |
| Beban akrual | $21,9 M | $25,7 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8,92 M | |
| Utang jangka pendek | $11,6 M | $18,5 M | $20,7 M | $16,2 M | $13,8 M | $15,6 M | $21,1 M | $15,8 M | $20,9 M | $20,3 M | |
| Utang pajak | $0 | $0 | $0 | $0 | $0 | $0 | $6,55 M | $8,82 M | $26,6 M | $0 | |
| Pendapatan ditangguhkan | $8,08 M | $7,55 M | $5,97 M | $5,52 M | $6,64 M | $7,61 M | $7,91 M | $8,06 M | $8,25 M | $9,06 M | |
| Liabilitas jangka pendek lainnya | $163 jt | $4,81 M | $33,3 M | $37,7 M | $41,2 M | $46 M | $52,6 M | $48,4 M | $50,1 M | $42,3 M | |
| Liabilitas jangka pendek | $79 M | $101 M | $116 M | $106 M | $105 M | $125 M | $154 M | $145 M | $176 M | $166 M | |
| Utang jangka panjang | $75,4 M | $97,2 M | $93,7 M | $91,8 M | $98,7 M | $109 M | $99 M | $95,3 M | $85,8 M | $78,3 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $8,38 M | $10,3 M | $10,7 M | $11,3 M | $10,8 M | $11,6 M | |
| Pendapatan ditangguhkan (jangka panjang) | $2,93 M | $2,84 M | $2,8 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $26 M | $31,5 M | $426 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $10,1 M | $8,91 M | $45,7 M | $50,5 M | $46,1 M | $43,1 M | $38,4 M | $38,6 M | $35,1 M | $29,9 M | |
| Liabilitas jangka panjang | $114 M | $140 M | $143 M | $142 M | $153 M | $162 M | $148 M | $145 M | $132 M | $120 M | |
| Total liabilitas | $193 M | $241 M | $259 M | $248 M | $259 M | $288 M | $302 M | $290 M | $308 M | $286 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $31,3 M | $35,9 M | $40,2 M | $45,2 M | $50,8 M | $57,4 M | $64,8 M | $73,8 M | $83,3 M | $93,6 M | |
| Laba ditahan | $96,4 M | $98,3 M | $70,4 M | $45,9 M | $15 M | $5,56 M | -$3,07 M | -$214 jt | -$19,2 M | -$14,3 M | |
| Akumulasi penghasilan komprehensif lain | $634 jt | -$150 jt | -$3,45 M | -$584 jt | -$406 jt | $163 jt | -$11,1 M | -$11,5 M | -$7,17 M | -$5,57 M | |
| Ekuitas pemegang saham | $128 M | $134 M | $107 M | $90,5 M | $65,3 M | $63,1 M | $50,7 M | $62,1 M | $57 M | $73,7 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $87 M | $116 M | $114 M | $108 M | $122 M | $137 M | $132 M | $124 M | $119 M | $112 M | |
| Utang neto (utang - kas) | $66,5 M | $95,4 M | $88,6 M | $59,2 M | $84,3 M | $102 M | $109 M | $94 M | $89,1 M | $76,4 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-27, 10-Q 2026-03-28, 10-Q 2025-12-27, 10-K 2025-09-27, 10-Q 2025-06-28, 10-Q 2025-03-29, 10-Q 2024-12-28, 10-K 2024-09-28, 10-Q 2024-06-29
Data per 2026-11-01