Apple Inc. (AAPL) 재무상태표
NASDAQ · Technology · Consumer Electronics · 직원 166,000명 · CEO John Ternus
- 주가
- $344.63 -1.23%
- 시가총액
- $5.03조
- 기업가치
- $5.07조
- 최근 실적
- Q3 '26 2026-07-31 제출
- 다음 실적
- 2026-11-02 EPS 추정 $1.99
Apple Inc. (AAPL)의 Q3 '26말 현금 및 단기투자는 $624억, 리스 포함 차입금은 $843억입니다. 자산총계 $3830억, 부채총계 $2760억, 주주지분 $1080억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $300억 | $408억 | $327억 | $256억 | $299억 | $303억 | $282억 | $363억 | $359억 | $453억 | $363억 | $395억 | |
| 단기투자 | $316억 | $323억 | $345억 | $362억 | $352억 | $235억 | $203억 | $191억 | $188억 | $216억 | $322억 | $229억 | |
| 매출채권 | $610억 | $501억 | $412억 | $432억 | $662억 | $593억 | $498억 | $468억 | $730억 | $703억 | $535억 | $589억 | |
| 재고자산 | $63.3억 | $65.1억 | $62.3억 | $61.7억 | $72.9억 | $69.1억 | $62.7억 | $59.3억 | $57.2억 | $58.8억 | $67.5억 | $111억 | |
| 기타 유동자산 | $147억 | $140억 | $139억 | $143억 | $143억 | $132억 | $141억 | $144억 | $146억 | $150억 | $153억 | $174억 | |
| 유동자산 | $1440억 | $1440억 | $1280억 | $1250억 | $1530억 | $1330억 | $1190억 | $1220억 | $1480억 | $1580억 | $1440억 | $1500억 | |
| 유형자산(순액) | $544억 | $437억 | $435억 | $445억 | $559억 | $461억 | $469억 | $485억 | $610억 | $502억 | $501억 | $514억 | |
| 장기투자 | $1010억 | $995억 | $952억 | $912억 | $915억 | $876억 | $844억 | $776억 | $777억 | $779억 | $781억 | $841억 | |
| 무형자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $213억 | $203억 | |
| 이연법인세자산 | $179억 | $0 | $0 | $0 | $195억 | $0 | $0 | $0 | $208억 | $0 | $0 | $0 | |
| 기타 비유동자산 | $362억 | $667억 | $703억 | $704억 | $451억 | $772억 | $813억 | $829억 | $517억 | $931억 | $774억 | $776억 | |
| 비유동자산 | $2090억 | $2100억 | $2090억 | $2060억 | $2120억 | $2110억 | $2130억 | $2090억 | $2110억 | $2210억 | $2270억 | $2330억 | |
| 자산총계 | $3530억 | $3540억 | $3370억 | $3320억 | $3650억 | $3440억 | $3310억 | $3310억 | $3590억 | $3790억 | $3710억 | $3830억 | |
| 부채 | |||||||||||||
| 매입채무 | $626억 | $581억 | $458억 | $476억 | $690억 | $619억 | $541억 | $504억 | $699억 | $706억 | $573억 | $645억 | |
| 미지급비용 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $89.2억 | $0 | $0 | $0 | |
| 단기차입금 | $158억 | $130억 | $128억 | $151억 | $209억 | $128억 | $196억 | $193억 | $203억 | $138억 | $103억 | $130억 | |
| 미지급세금 | $88.2억 | $0 | $0 | $0 | $266억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $80.6억 | $82.6억 | $80.1억 | $80.5억 | $82.5억 | $84.6억 | $89.8억 | $89.8억 | $90.6억 | $94.1억 | $93.3억 | $95.4억 | |
| 기타 유동부채 | $484억 | $546억 | $573억 | $609억 | $501억 | $612억 | $618억 | $625억 | $423억 | $685억 | $577억 | $623억 | |
| 유동부채 | $1450억 | $1340억 | $1240억 | $1320억 | $1760억 | $1440억 | $1450억 | $1410억 | $1660억 | $1620억 | $1350억 | $1490억 | |
| 장기차입금 | $953억 | $951억 | $918억 | $862억 | $858억 | $840억 | $786억 | $824억 | $783억 | $767억 | $744억 | $713억 | |
| 리스부채(비유동) | $113억 | $0 | $0 | $0 | $108억 | $0 | $0 | $0 | $116억 | $0 | $0 | $0 | |
| 기타 비유동부채 | $386억 | $504억 | $476억 | $471억 | $351억 | $490억 | $413억 | $421억 | $299억 | $521억 | $555억 | $551억 | |
| 비유동부채 | $1450억 | $1450억 | $1390억 | $1330억 | $1320억 | $1330억 | $1200억 | $1250억 | $1200억 | $1290억 | $1300억 | $1260억 | |
| 부채총계 | $2900억 | $2790억 | $2630억 | $2650억 | $3080억 | $2770억 | $2640억 | $2660억 | $2860억 | $2910억 | $2650억 | $2760억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $738억 | $752억 | $788억 | $799억 | $833억 | $848억 | $887억 | $898억 | $936억 | $952억 | $995억 | $1010억 | |
| 이익잉여금 | -$2.14억 | $82.4억 | $43.4억 | -$47.3억 | -$192억 | -$112억 | -$156억 | -$176억 | -$143억 | -$21.8억 | $124억 | $113억 | |
| 기타포괄손익누계액 | -$115억 | -$93.8억 | -$89.6억 | -$84.2억 | -$71.7억 | -$67.9억 | -$63.6억 | -$63.7억 | -$55.7억 | -$48.5억 | -$53.8억 | -$45.1억 | |
| 주주지분 | $621억 | $741억 | $742억 | $667억 | $570억 | $668억 | $668억 | $658억 | $737억 | $882억 | $1060억 | $1080억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $1240억 | $1080억 | $1050억 | $1010억 | $1190억 | $968억 | $982억 | $1020억 | $1120억 | $905억 | $847억 | $843억 | |
| 순차입금(차입금 - 현금) | $940억 | $673억 | $719억 | $757억 | $891억 | $665억 | $700억 | $654억 | $764억 | $452억 | $484억 | $448억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $205억 | $203억 | $259억 | $488억 | $380억 | $349억 | $236억 | $300억 | $299억 | $359억 | |
| 단기투자 | $467억 | $539억 | $404억 | $517억 | $529억 | $277억 | $247억 | $316억 | $352억 | $188억 | |
| 매출채권 | $293억 | $357억 | $490억 | $458억 | $374억 | $515억 | $609억 | $610억 | $662억 | $730억 | |
| 재고자산 | $21.3억 | $48.6억 | $39.6억 | $41.1억 | $40.6억 | $65.8억 | $49.5억 | $63.3억 | $72.9억 | $57.2억 | |
| 기타 유동자산 | $82.8억 | $139억 | $121억 | $124억 | $113억 | $141억 | $212억 | $147억 | $143억 | $146억 | |
| 유동자산 | $1070억 | $1290억 | $1310억 | $1630억 | $1440억 | $1350억 | $1350억 | $1440억 | $1530억 | $1480억 | |
| 유형자산(순액) | $270억 | $338억 | $413억 | $374억 | $453억 | $495억 | $525억 | $544억 | $559억 | $610억 | |
| 장기투자 | $1700억 | $1950억 | $1710억 | $1050억 | $1010억 | $1280억 | $1210억 | $1010억 | $915억 | $777억 | |
| 영업권 | $54.1억 | $57.2억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 무형자산 | $32.1억 | $23억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연법인세자산 | $0 | -$80.2억 | $0 | $0 | $0 | $0 | $154억 | $179억 | $195억 | $208억 | |
| 기타 비유동자산 | $87.6억 | $182억 | $223억 | $330억 | $340억 | $388억 | $286억 | $362억 | $451억 | $517억 | |
| 비유동자산 | $2150억 | $2470억 | $2340억 | $1760억 | $1800억 | $2160억 | $2170억 | $2090억 | $2120억 | $2110억 | |
| 자산총계 | $3220억 | $3750억 | $3660억 | $3390억 | $3240억 | $3510억 | $3530억 | $3530억 | $3650억 | $3590억 | |
| 부채 | |||||||||||
| 매입채무 | $373억 | $442억 | $559억 | $462억 | $423억 | $548억 | $641억 | $626억 | $690억 | $699억 | |
| 미지급비용 | $219억 | $257억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $89.2억 | |
| 단기차입금 | $116억 | $185억 | $207억 | $162억 | $138억 | $156억 | $211억 | $158억 | $209억 | $203억 | |
| 미지급세금 | $0 | $0 | $0 | $0 | $0 | $0 | $65.5억 | $88.2억 | $266억 | $0 | |
| 이연수익 | $80.8억 | $75.5억 | $59.7억 | $55.2억 | $66.4억 | $76.1억 | $79.1억 | $80.6억 | $82.5억 | $90.6억 | |
| 기타 유동부채 | $1.63억 | $48.1억 | $333억 | $377억 | $412억 | $460억 | $526억 | $484억 | $501억 | $423억 | |
| 유동부채 | $790억 | $1010억 | $1160억 | $1060억 | $1050억 | $1250억 | $1540억 | $1450억 | $1760억 | $1660억 | |
| 장기차입금 | $754억 | $972억 | $937억 | $918억 | $987억 | $1090억 | $990억 | $953억 | $858억 | $783억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $0 | $83.8억 | $103억 | $107억 | $113억 | $108억 | $116억 | |
| 이연수익(비유동) | $29.3억 | $28.4억 | $28억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연법인세부채 | $260억 | $315억 | $4.26억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동부채 | $101억 | $89.1억 | $457억 | $505억 | $461억 | $431억 | $384억 | $386억 | $351억 | $299억 | |
| 비유동부채 | $1140억 | $1400억 | $1430억 | $1420억 | $1530억 | $1620억 | $1480억 | $1450억 | $1320억 | $1200억 | |
| 부채총계 | $1930억 | $2410억 | $2590억 | $2480억 | $2590억 | $2880억 | $3020억 | $2900억 | $3080억 | $2860억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $313억 | $359억 | $402억 | $452억 | $508억 | $574억 | $648억 | $738억 | $833억 | $936억 | |
| 이익잉여금 | $964억 | $983억 | $704억 | $459억 | $150억 | $55.6억 | -$30.7억 | -$2.14억 | -$192억 | -$143억 | |
| 기타포괄손익누계액 | $6.34억 | -$1.5억 | -$34.5억 | -$5.84억 | -$4.06억 | $1.63억 | -$111억 | -$115억 | -$71.7억 | -$55.7억 | |
| 주주지분 | $1280억 | $1340억 | $1070억 | $905억 | $653억 | $631억 | $507억 | $621억 | $570억 | $737억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $870억 | $1160억 | $1140억 | $1080억 | $1220억 | $1370억 | $1320억 | $1240억 | $1190억 | $1120억 | |
| 순차입금(차입금 - 현금) | $665억 | $954억 | $886억 | $592억 | $843억 | $1020억 | $1090억 | $940억 | $891억 | $764억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01