Apple Inc. (AAPL) balance sheet
NASDAQ · Technology · Consumer Electronics · 166,000 employees · CEO John Ternus
- Price
- $344.63 -1.23%
- Market cap
- $5.03T
- Enterprise value
- $5.07T
- Last report
- Q3 '26 filed 2026-07-31
- Next report
- 2026-11-02 EPS est. $1.99
At the end of Q3 '26 Apple Inc. (AAPL) held $62.4B in cash and short-term investments against $84.3B of debt incl. leases. Total assets $383B, total liabilities $276B, shareholders' equity $108B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $30B | $40.8B | $32.7B | $25.6B | $29.9B | $30.3B | $28.2B | $36.3B | $35.9B | $45.3B | $36.3B | $39.5B | |
| Short-term investments | $31.6B | $32.3B | $34.5B | $36.2B | $35.2B | $23.5B | $20.3B | $19.1B | $18.8B | $21.6B | $32.2B | $22.9B | |
| Receivables | $61B | $50.1B | $41.2B | $43.2B | $66.2B | $59.3B | $49.8B | $46.8B | $73B | $70.3B | $53.5B | $58.9B | |
| Inventory | $6.33B | $6.51B | $6.23B | $6.17B | $7.29B | $6.91B | $6.27B | $5.93B | $5.72B | $5.88B | $6.75B | $11.1B | |
| Other current assets | $14.7B | $14B | $13.9B | $14.3B | $14.3B | $13.2B | $14.1B | $14.4B | $14.6B | $15B | $15.3B | $17.4B | |
| Current assets | $144B | $144B | $128B | $125B | $153B | $133B | $119B | $122B | $148B | $158B | $144B | $150B | |
| Property, plant & equipment (net) | $54.4B | $43.7B | $43.5B | $44.5B | $55.9B | $46.1B | $46.9B | $48.5B | $61B | $50.2B | $50.1B | $51.4B | |
| Long-term investments | $101B | $99.5B | $95.2B | $91.2B | $91.5B | $87.6B | $84.4B | $77.6B | $77.7B | $77.9B | $78.1B | $84.1B | |
| Intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21.3B | $20.3B | |
| Deferred tax assets | $17.9B | $0 | $0 | $0 | $19.5B | $0 | $0 | $0 | $20.8B | $0 | $0 | $0 | |
| Other non-current assets | $36.2B | $66.7B | $70.3B | $70.4B | $45.1B | $77.2B | $81.3B | $82.9B | $51.7B | $93.1B | $77.4B | $77.6B | |
| Non-current assets | $209B | $210B | $209B | $206B | $212B | $211B | $213B | $209B | $211B | $221B | $227B | $233B | |
| Total assets | $353B | $354B | $337B | $332B | $365B | $344B | $331B | $331B | $359B | $379B | $371B | $383B | |
| Liabilities | |||||||||||||
| Accounts payable | $62.6B | $58.1B | $45.8B | $47.6B | $69B | $61.9B | $54.1B | $50.4B | $69.9B | $70.6B | $57.3B | $64.5B | |
| Accrued expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.92B | $0 | $0 | $0 | |
| Short-term debt | $15.8B | $13B | $12.8B | $15.1B | $20.9B | $12.8B | $19.6B | $19.3B | $20.3B | $13.8B | $10.3B | $13B | |
| Taxes payable | $8.82B | $0 | $0 | $0 | $26.6B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Deferred revenue | $8.06B | $8.26B | $8.01B | $8.05B | $8.25B | $8.46B | $8.98B | $8.98B | $9.06B | $9.41B | $9.33B | $9.54B | |
| Other current liabilities | $48.4B | $54.6B | $57.3B | $60.9B | $50.1B | $61.2B | $61.8B | $62.5B | $42.3B | $68.5B | $57.7B | $62.3B | |
| Current liabilities | $145B | $134B | $124B | $132B | $176B | $144B | $145B | $141B | $166B | $162B | $135B | $149B | |
| Long-term debt | $95.3B | $95.1B | $91.8B | $86.2B | $85.8B | $84B | $78.6B | $82.4B | $78.3B | $76.7B | $74.4B | $71.3B | |
| Lease obligations (non-current) | $11.3B | $0 | $0 | $0 | $10.8B | $0 | $0 | $0 | $11.6B | $0 | $0 | $0 | |
| Other non-current liabilities | $38.6B | $50.4B | $47.6B | $47.1B | $35.1B | $49B | $41.3B | $42.1B | $29.9B | $52.1B | $55.5B | $55.1B | |
| Non-current liabilities | $145B | $145B | $139B | $133B | $132B | $133B | $120B | $125B | $120B | $129B | $130B | $126B | |
| Total liabilities | $290B | $279B | $263B | $265B | $308B | $277B | $264B | $266B | $286B | $291B | $265B | $276B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $73.8B | $75.2B | $78.8B | $79.9B | $83.3B | $84.8B | $88.7B | $89.8B | $93.6B | $95.2B | $99.5B | $101B | |
| Retained earnings | -$214M | $8.24B | $4.34B | -$4.73B | -$19.2B | -$11.2B | -$15.6B | -$17.6B | -$14.3B | -$2.18B | $12.4B | $11.3B | |
| Accumulated other comprehensive income | -$11.5B | -$9.38B | -$8.96B | -$8.42B | -$7.17B | -$6.79B | -$6.36B | -$6.37B | -$5.57B | -$4.85B | -$5.38B | -$4.51B | |
| Shareholders' equity | $62.1B | $74.1B | $74.2B | $66.7B | $57B | $66.8B | $66.8B | $65.8B | $73.7B | $88.2B | $106B | $108B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $124B | $108B | $105B | $101B | $119B | $96.8B | $98.2B | $102B | $112B | $90.5B | $84.7B | $84.3B | |
| Net debt (debt - cash) | $94B | $67.3B | $71.9B | $75.7B | $89.1B | $66.5B | $70B | $65.4B | $76.4B | $45.2B | $48.4B | $44.8B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $20.5B | $20.3B | $25.9B | $48.8B | $38B | $34.9B | $23.6B | $30B | $29.9B | $35.9B | |
| Short-term investments | $46.7B | $53.9B | $40.4B | $51.7B | $52.9B | $27.7B | $24.7B | $31.6B | $35.2B | $18.8B | |
| Receivables | $29.3B | $35.7B | $49B | $45.8B | $37.4B | $51.5B | $60.9B | $61B | $66.2B | $73B | |
| Inventory | $2.13B | $4.86B | $3.96B | $4.11B | $4.06B | $6.58B | $4.95B | $6.33B | $7.29B | $5.72B | |
| Other current assets | $8.28B | $13.9B | $12.1B | $12.4B | $11.3B | $14.1B | $21.2B | $14.7B | $14.3B | $14.6B | |
| Current assets | $107B | $129B | $131B | $163B | $144B | $135B | $135B | $144B | $153B | $148B | |
| Property, plant & equipment (net) | $27B | $33.8B | $41.3B | $37.4B | $45.3B | $49.5B | $52.5B | $54.4B | $55.9B | $61B | |
| Long-term investments | $170B | $195B | $171B | $105B | $101B | $128B | $121B | $101B | $91.5B | $77.7B | |
| Goodwill | $5.41B | $5.72B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Intangible assets | $3.21B | $2.3B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Deferred tax assets | $0 | -$8.02B | $0 | $0 | $0 | $0 | $15.4B | $17.9B | $19.5B | $20.8B | |
| Other non-current assets | $8.76B | $18.2B | $22.3B | $33B | $34B | $38.8B | $28.6B | $36.2B | $45.1B | $51.7B | |
| Non-current assets | $215B | $247B | $234B | $176B | $180B | $216B | $217B | $209B | $212B | $211B | |
| Total assets | $322B | $375B | $366B | $339B | $324B | $351B | $353B | $353B | $365B | $359B | |
| Liabilities | |||||||||||
| Accounts payable | $37.3B | $44.2B | $55.9B | $46.2B | $42.3B | $54.8B | $64.1B | $62.6B | $69B | $69.9B | |
| Accrued expenses | $21.9B | $25.7B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.92B | |
| Short-term debt | $11.6B | $18.5B | $20.7B | $16.2B | $13.8B | $15.6B | $21.1B | $15.8B | $20.9B | $20.3B | |
| Taxes payable | $0 | $0 | $0 | $0 | $0 | $0 | $6.55B | $8.82B | $26.6B | $0 | |
| Deferred revenue | $8.08B | $7.55B | $5.97B | $5.52B | $6.64B | $7.61B | $7.91B | $8.06B | $8.25B | $9.06B | |
| Other current liabilities | $163M | $4.81B | $33.3B | $37.7B | $41.2B | $46B | $52.6B | $48.4B | $50.1B | $42.3B | |
| Current liabilities | $79B | $101B | $116B | $106B | $105B | $125B | $154B | $145B | $176B | $166B | |
| Long-term debt | $75.4B | $97.2B | $93.7B | $91.8B | $98.7B | $109B | $99B | $95.3B | $85.8B | $78.3B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $0 | $8.38B | $10.3B | $10.7B | $11.3B | $10.8B | $11.6B | |
| Deferred revenue (non-current) | $2.93B | $2.84B | $2.8B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Deferred tax liabilities | $26B | $31.5B | $426M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other non-current liabilities | $10.1B | $8.91B | $45.7B | $50.5B | $46.1B | $43.1B | $38.4B | $38.6B | $35.1B | $29.9B | |
| Non-current liabilities | $114B | $140B | $143B | $142B | $153B | $162B | $148B | $145B | $132B | $120B | |
| Total liabilities | $193B | $241B | $259B | $248B | $259B | $288B | $302B | $290B | $308B | $286B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $31.3B | $35.9B | $40.2B | $45.2B | $50.8B | $57.4B | $64.8B | $73.8B | $83.3B | $93.6B | |
| Retained earnings | $96.4B | $98.3B | $70.4B | $45.9B | $15B | $5.56B | -$3.07B | -$214M | -$19.2B | -$14.3B | |
| Accumulated other comprehensive income | $634M | -$150M | -$3.45B | -$584M | -$406M | $163M | -$11.1B | -$11.5B | -$7.17B | -$5.57B | |
| Shareholders' equity | $128B | $134B | $107B | $90.5B | $65.3B | $63.1B | $50.7B | $62.1B | $57B | $73.7B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $87B | $116B | $114B | $108B | $122B | $137B | $132B | $124B | $119B | $112B | |
| Net debt (debt - cash) | $66.5B | $95.4B | $88.6B | $59.2B | $84.3B | $102B | $109B | $94B | $89.1B | $76.4B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01