Apple Inc. (AAPL) bilançosu

NASDAQ · Technology · Consumer Electronics · Çalışan: 166.000 · CEO: John Ternus

Fiyat: $344,63 -%1,23
Piyasa değeri: $5,03 Tn
Şirket değeri: $5,07 Tn
Son rapor: Q3 '26 2026-07-31 tarihinde sunuldu
Sonraki rapor: 2026-11-02 EPS tahmini: $1,99

Q3 '26 sonunda Apple Inc. (AAPL): nakit ve kısa vadeli yatırımlar $62,4 Mr, kiralamalar dahil borç $84,3 Mr. Toplam varlıklar $383 Mr, toplam yükümlülükler $276 Mr, hissedar özkaynağı $108 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$30 Mr	$40,8 Mr	$32,7 Mr	$25,6 Mr	$29,9 Mr	$30,3 Mr	$28,2 Mr	$36,3 Mr	$35,9 Mr	$45,3 Mr	$36,3 Mr	$39,5 Mr
Kısa vadeli yatırımlar	$31,6 Mr	$32,3 Mr	$34,5 Mr	$36,2 Mr	$35,2 Mr	$23,5 Mr	$20,3 Mr	$19,1 Mr	$18,8 Mr	$21,6 Mr	$32,2 Mr	$22,9 Mr
Alacaklar	$61 Mr	$50,1 Mr	$41,2 Mr	$43,2 Mr	$66,2 Mr	$59,3 Mr	$49,8 Mr	$46,8 Mr	$73 Mr	$70,3 Mr	$53,5 Mr	$58,9 Mr
Stoklar	$6,33 Mr	$6,51 Mr	$6,23 Mr	$6,17 Mr	$7,29 Mr	$6,91 Mr	$6,27 Mr	$5,93 Mr	$5,72 Mr	$5,88 Mr	$6,75 Mr	$11,1 Mr
Diğer dönen varlıklar	$14,7 Mr	$14 Mr	$13,9 Mr	$14,3 Mr	$14,3 Mr	$13,2 Mr	$14,1 Mr	$14,4 Mr	$14,6 Mr	$15 Mr	$15,3 Mr	$17,4 Mr
Dönen varlıklar	$144 Mr	$144 Mr	$128 Mr	$125 Mr	$153 Mr	$133 Mr	$119 Mr	$122 Mr	$148 Mr	$158 Mr	$144 Mr	$150 Mr
Maddi duran varlıklar (net)	$54,4 Mr	$43,7 Mr	$43,5 Mr	$44,5 Mr	$55,9 Mr	$46,1 Mr	$46,9 Mr	$48,5 Mr	$61 Mr	$50,2 Mr	$50,1 Mr	$51,4 Mr
Uzun vadeli yatırımlar	$101 Mr	$99,5 Mr	$95,2 Mr	$91,2 Mr	$91,5 Mr	$87,6 Mr	$84,4 Mr	$77,6 Mr	$77,7 Mr	$77,9 Mr	$78,1 Mr	$84,1 Mr
Maddi olmayan varlıklar	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$21,3 Mr	$20,3 Mr
Ertelenmiş vergi varlıkları	$17,9 Mr	$0	$0	$0	$19,5 Mr	$0	$0	$0	$20,8 Mr	$0	$0	$0
Diğer duran varlıklar	$36,2 Mr	$66,7 Mr	$70,3 Mr	$70,4 Mr	$45,1 Mr	$77,2 Mr	$81,3 Mr	$82,9 Mr	$51,7 Mr	$93,1 Mr	$77,4 Mr	$77,6 Mr
Duran varlıklar	$209 Mr	$210 Mr	$209 Mr	$206 Mr	$212 Mr	$211 Mr	$213 Mr	$209 Mr	$211 Mr	$221 Mr	$227 Mr	$233 Mr
Toplam varlıklar	$353 Mr	$354 Mr	$337 Mr	$332 Mr	$365 Mr	$344 Mr	$331 Mr	$331 Mr	$359 Mr	$379 Mr	$371 Mr	$383 Mr
Yükümlülükler
Ticari borçlar	$62,6 Mr	$58,1 Mr	$45,8 Mr	$47,6 Mr	$69 Mr	$61,9 Mr	$54,1 Mr	$50,4 Mr	$69,9 Mr	$70,6 Mr	$57,3 Mr	$64,5 Mr
Tahakkuk eden giderler	$0	$0	$0	$0	$0	$0	$0	$0	$8,92 Mr	$0	$0	$0
Kısa vadeli borç	$15,8 Mr	$13 Mr	$12,8 Mr	$15,1 Mr	$20,9 Mr	$12,8 Mr	$19,6 Mr	$19,3 Mr	$20,3 Mr	$13,8 Mr	$10,3 Mr	$13 Mr
Ödenecek vergiler	$8,82 Mr	$0	$0	$0	$26,6 Mr	$0	$0	$0	$0	$0	$0	$0
Ertelenmiş gelir	$8,06 Mr	$8,26 Mr	$8,01 Mr	$8,05 Mr	$8,25 Mr	$8,46 Mr	$8,98 Mr	$8,98 Mr	$9,06 Mr	$9,41 Mr	$9,33 Mr	$9,54 Mr
Diğer kısa vadeli yükümlülükler	$48,4 Mr	$54,6 Mr	$57,3 Mr	$60,9 Mr	$50,1 Mr	$61,2 Mr	$61,8 Mr	$62,5 Mr	$42,3 Mr	$68,5 Mr	$57,7 Mr	$62,3 Mr
Kısa vadeli yükümlülükler	$145 Mr	$134 Mr	$124 Mr	$132 Mr	$176 Mr	$144 Mr	$145 Mr	$141 Mr	$166 Mr	$162 Mr	$135 Mr	$149 Mr
Uzun vadeli borç	$95,3 Mr	$95,1 Mr	$91,8 Mr	$86,2 Mr	$85,8 Mr	$84 Mr	$78,6 Mr	$82,4 Mr	$78,3 Mr	$76,7 Mr	$74,4 Mr	$71,3 Mr
Kiralama yükümlülükleri (uzun vadeli)	$11,3 Mr	$0	$0	$0	$10,8 Mr	$0	$0	$0	$11,6 Mr	$0	$0	$0
Diğer uzun vadeli yükümlülükler	$38,6 Mr	$50,4 Mr	$47,6 Mr	$47,1 Mr	$35,1 Mr	$49 Mr	$41,3 Mr	$42,1 Mr	$29,9 Mr	$52,1 Mr	$55,5 Mr	$55,1 Mr
Uzun vadeli yükümlülükler	$145 Mr	$145 Mr	$139 Mr	$133 Mr	$132 Mr	$133 Mr	$120 Mr	$125 Mr	$120 Mr	$129 Mr	$130 Mr	$126 Mr
Toplam yükümlülükler	$290 Mr	$279 Mr	$263 Mr	$265 Mr	$308 Mr	$277 Mr	$264 Mr	$266 Mr	$286 Mr	$291 Mr	$265 Mr	$276 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$73,8 Mr	$75,2 Mr	$78,8 Mr	$79,9 Mr	$83,3 Mr	$84,8 Mr	$88,7 Mr	$89,8 Mr	$93,6 Mr	$95,2 Mr	$99,5 Mr	$101 Mr
Geçmiş yıl kârları	-$214 Mn	$8,24 Mr	$4,34 Mr	-$4,73 Mr	-$19,2 Mr	-$11,2 Mr	-$15,6 Mr	-$17,6 Mr	-$14,3 Mr	-$2,18 Mr	$12,4 Mr	$11,3 Mr
Birikmiş diğer kapsamlı gelir	-$11,5 Mr	-$9,38 Mr	-$8,96 Mr	-$8,42 Mr	-$7,17 Mr	-$6,79 Mr	-$6,36 Mr	-$6,37 Mr	-$5,57 Mr	-$4,85 Mr	-$5,38 Mr	-$4,51 Mr
Hissedar özkaynağı	$62,1 Mr	$74,1 Mr	$74,2 Mr	$66,7 Mr	$57 Mr	$66,8 Mr	$66,8 Mr	$65,8 Mr	$73,7 Mr	$88,2 Mr	$106 Mr	$108 Mr
Borç
Toplam borç (kiralamalar dahil)	$124 Mr	$108 Mr	$105 Mr	$101 Mr	$119 Mr	$96,8 Mr	$98,2 Mr	$102 Mr	$112 Mr	$90,5 Mr	$84,7 Mr	$84,3 Mr
Net borç (borç - nakit)	$94 Mr	$67,3 Mr	$71,9 Mr	$75,7 Mr	$89,1 Mr	$66,5 Mr	$70 Mr	$65,4 Mr	$76,4 Mr	$45,2 Mr	$48,4 Mr	$44,8 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$20,5 Mr	$20,3 Mr	$25,9 Mr	$48,8 Mr	$38 Mr	$34,9 Mr	$23,6 Mr	$30 Mr	$29,9 Mr	$35,9 Mr
Kısa vadeli yatırımlar	$46,7 Mr	$53,9 Mr	$40,4 Mr	$51,7 Mr	$52,9 Mr	$27,7 Mr	$24,7 Mr	$31,6 Mr	$35,2 Mr	$18,8 Mr
Alacaklar	$29,3 Mr	$35,7 Mr	$49 Mr	$45,8 Mr	$37,4 Mr	$51,5 Mr	$60,9 Mr	$61 Mr	$66,2 Mr	$73 Mr
Stoklar	$2,13 Mr	$4,86 Mr	$3,96 Mr	$4,11 Mr	$4,06 Mr	$6,58 Mr	$4,95 Mr	$6,33 Mr	$7,29 Mr	$5,72 Mr
Diğer dönen varlıklar	$8,28 Mr	$13,9 Mr	$12,1 Mr	$12,4 Mr	$11,3 Mr	$14,1 Mr	$21,2 Mr	$14,7 Mr	$14,3 Mr	$14,6 Mr
Dönen varlıklar	$107 Mr	$129 Mr	$131 Mr	$163 Mr	$144 Mr	$135 Mr	$135 Mr	$144 Mr	$153 Mr	$148 Mr
Maddi duran varlıklar (net)	$27 Mr	$33,8 Mr	$41,3 Mr	$37,4 Mr	$45,3 Mr	$49,5 Mr	$52,5 Mr	$54,4 Mr	$55,9 Mr	$61 Mr
Uzun vadeli yatırımlar	$170 Mr	$195 Mr	$171 Mr	$105 Mr	$101 Mr	$128 Mr	$121 Mr	$101 Mr	$91,5 Mr	$77,7 Mr
Şerefiye	$5,41 Mr	$5,72 Mr	$0	$0	$0	$0	$0	$0	$0	$0
Maddi olmayan varlıklar	$3,21 Mr	$2,3 Mr	$0	$0	$0	$0	$0	$0	$0	$0
Ertelenmiş vergi varlıkları	$0	-$8,02 Mr	$0	$0	$0	$0	$15,4 Mr	$17,9 Mr	$19,5 Mr	$20,8 Mr
Diğer duran varlıklar	$8,76 Mr	$18,2 Mr	$22,3 Mr	$33 Mr	$34 Mr	$38,8 Mr	$28,6 Mr	$36,2 Mr	$45,1 Mr	$51,7 Mr
Duran varlıklar	$215 Mr	$247 Mr	$234 Mr	$176 Mr	$180 Mr	$216 Mr	$217 Mr	$209 Mr	$212 Mr	$211 Mr
Toplam varlıklar	$322 Mr	$375 Mr	$366 Mr	$339 Mr	$324 Mr	$351 Mr	$353 Mr	$353 Mr	$365 Mr	$359 Mr
Yükümlülükler
Ticari borçlar	$37,3 Mr	$44,2 Mr	$55,9 Mr	$46,2 Mr	$42,3 Mr	$54,8 Mr	$64,1 Mr	$62,6 Mr	$69 Mr	$69,9 Mr
Tahakkuk eden giderler	$21,9 Mr	$25,7 Mr	$0	$0	$0	$0	$0	$0	$0	$8,92 Mr
Kısa vadeli borç	$11,6 Mr	$18,5 Mr	$20,7 Mr	$16,2 Mr	$13,8 Mr	$15,6 Mr	$21,1 Mr	$15,8 Mr	$20,9 Mr	$20,3 Mr
Ödenecek vergiler	$0	$0	$0	$0	$0	$0	$6,55 Mr	$8,82 Mr	$26,6 Mr	$0
Ertelenmiş gelir	$8,08 Mr	$7,55 Mr	$5,97 Mr	$5,52 Mr	$6,64 Mr	$7,61 Mr	$7,91 Mr	$8,06 Mr	$8,25 Mr	$9,06 Mr
Diğer kısa vadeli yükümlülükler	$163 Mn	$4,81 Mr	$33,3 Mr	$37,7 Mr	$41,2 Mr	$46 Mr	$52,6 Mr	$48,4 Mr	$50,1 Mr	$42,3 Mr
Kısa vadeli yükümlülükler	$79 Mr	$101 Mr	$116 Mr	$106 Mr	$105 Mr	$125 Mr	$154 Mr	$145 Mr	$176 Mr	$166 Mr
Uzun vadeli borç	$75,4 Mr	$97,2 Mr	$93,7 Mr	$91,8 Mr	$98,7 Mr	$109 Mr	$99 Mr	$95,3 Mr	$85,8 Mr	$78,3 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$0	$8,38 Mr	$10,3 Mr	$10,7 Mr	$11,3 Mr	$10,8 Mr	$11,6 Mr
Ertelenmiş gelir (uzun vadeli)	$2,93 Mr	$2,84 Mr	$2,8 Mr	$0	$0	$0	$0	$0	$0	$0
Ertelenmiş vergi yükümlülükleri	$26 Mr	$31,5 Mr	$426 Mn	$0	$0	$0	$0	$0	$0	$0
Diğer uzun vadeli yükümlülükler	$10,1 Mr	$8,91 Mr	$45,7 Mr	$50,5 Mr	$46,1 Mr	$43,1 Mr	$38,4 Mr	$38,6 Mr	$35,1 Mr	$29,9 Mr
Uzun vadeli yükümlülükler	$114 Mr	$140 Mr	$143 Mr	$142 Mr	$153 Mr	$162 Mr	$148 Mr	$145 Mr	$132 Mr	$120 Mr
Toplam yükümlülükler	$193 Mr	$241 Mr	$259 Mr	$248 Mr	$259 Mr	$288 Mr	$302 Mr	$290 Mr	$308 Mr	$286 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$31,3 Mr	$35,9 Mr	$40,2 Mr	$45,2 Mr	$50,8 Mr	$57,4 Mr	$64,8 Mr	$73,8 Mr	$83,3 Mr	$93,6 Mr
Geçmiş yıl kârları	$96,4 Mr	$98,3 Mr	$70,4 Mr	$45,9 Mr	$15 Mr	$5,56 Mr	-$3,07 Mr	-$214 Mn	-$19,2 Mr	-$14,3 Mr
Birikmiş diğer kapsamlı gelir	$634 Mn	-$150 Mn	-$3,45 Mr	-$584 Mn	-$406 Mn	$163 Mn	-$11,1 Mr	-$11,5 Mr	-$7,17 Mr	-$5,57 Mr
Hissedar özkaynağı	$128 Mr	$134 Mr	$107 Mr	$90,5 Mr	$65,3 Mr	$63,1 Mr	$50,7 Mr	$62,1 Mr	$57 Mr	$73,7 Mr
Borç
Toplam borç (kiralamalar dahil)	$87 Mr	$116 Mr	$114 Mr	$108 Mr	$122 Mr	$137 Mr	$132 Mr	$124 Mr	$119 Mr	$112 Mr
Net borç (borç - nakit)	$66,5 Mr	$95,4 Mr	$88,6 Mr	$59,2 Mr	$84,3 Mr	$102 Mr	$109 Mr	$94 Mr	$89,1 Mr	$76,4 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01