Apple Inc.
Apple Inc.
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Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-07-14 | 2021-04-24 | 2020-03-14 | 2010-06-11 | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial2000-10-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 45,572 | 45,317 | 35,934 | 36,269 | 28,162 | 30,299 | 29,943 | 25,565 | 32,695 | 40,760 | 29,965 | 28,408 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Marketable Securities Current | 22,935 | 21,590 | 18,763 | 19,103 | 20,336 | 23,476 | 35,228 | 36,236 | 34,455 | 32,340 | 31,590 | 34,074 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Accounts Receivable Net Current | 30,339 | 39,921 | 39,777 | 27,557 | 26,136 | 29,639 | 33,410 | 22,795 | 21,837 | 23,194 | 29,508 | 19,549 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Nontrade Receivables Current | 23,172 | 30,399 | 33,180 | 19,278 | 23,662 | 29,667 | 32,833 | 20,377 | 19,313 | 26,908 | 31,477 | 19,637 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Inventory Net | 6,747 | 5,875 | 5,718 | 5,925 | 6,269 | 6,911 | 7,286 | 6,165 | 6,232 | 6,511 | 6,331 | 7,351 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Other Assets Current | 15,349 | 15,002 | 14,585 | 14,359 | 14,109 | 13,248 | 14,287 | 14,297 | 13,884 | 13,979 | 14,695 | 13,640 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Assets Current | 144,114 | 158,104 | 147,957 | 122,491 | 118,674 | 133,240 | 152,987 | 125,435 | 128,416 | 143,692 | 143,566 | 122,659 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Assets Noncurrent | |||||||||||||||||
Marketable Securities Noncurrent | 78,088 | 77,888 | 77,723 | 77,614 | 84,424 | 87,593 | 91,479 | 91,240 | 95,187 | 99,475 | 100,544 | 104,061 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Property Plant And Equipment Net | 50,116 | 50,159 | 49,834 | 48,508 | 46,876 | 46,069 | 45,680 | 44,502 | 43,546 | 43,666 | 43,715 | 43,550 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Other Assets Noncurrent | 77,430 | 93,146 | 83,727 | 82,882 | 81,259 | 77,183 | 74,834 | 70,435 | 70,262 | 66,681 | 64,758 | 64,768 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Assets Noncurrent | 226,968 | 221,193 | 211,284 | 209,004 | 212,559 | 210,845 | 211,993 | 206,177 | 208,995 | 209,822 | 209,017 | 212,379 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Assets | 371,082 | 379,297 | 359,241 | 331,495 | 331,233 | 344,085 | 364,980 | 331,612 | 337,411 | 353,514 | 352,583 | 335,038 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 57,349 | 70,587 | 69,860 | 50,374 | 54,126 | 61,910 | 68,960 | 47,574 | 45,753 | 58,146 | 62,611 | 46,699 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Other Liabilities Current | 57,654 | 68,543 | 66,387 | 62,499 | 61,849 | 61,151 | 78,304 | 60,889 | 57,298 | 54,611 | 58,829 | 58,897 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Contract With Customer Liability Current | 9,331 | 9,413 | 9,055 | 8,979 | 8,976 | 8,461 | 8,249 | 8,053 | 8,012 | 8,264 | 8,061 | 8,158 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Commercial Paper | 1,997 | 1,997 | 7,979 | 9,923 | 5,982 | 1,995 | 9,967 | 2,994 | 1,997 | 1,998 | 5,985 | 3,993 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Long Term Debt Current | 8,310 | 11,827 | 12,350 | 9,345 | 13,638 | 10,848 | 10,912 | 12,114 | 10,762 | 10,954 | 9,822 | 7,216 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities Current | 134,641 | 162,367 | 165,631 | 141,120 | 144,571 | 144,365 | 176,392 | 131,624 | 123,822 | 133,973 | 145,308 | 124,963 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 74,404 | 76,685 | 78,328 | 82,430 | 78,566 | 83,956 | 85,750 | 86,196 | 91,831 | 95,088 | 95,281 | 98,071 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Other Liabilities Noncurrent | 55,546 | 52,055 | 41,549 | 42,115 | 41,300 | 49,006 | 45,888 | 47,084 | 47,564 | 50,353 | 49,848 | 51,730 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities Noncurrent | 129,950 | 128,740 | 119,877 | 124,545 | 119,866 | 132,962 | 131,638 | 133,280 | 139,395 | 145,441 | 145,129 | 149,801 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities | 264,591 | 291,107 | 285,508 | 265,665 | 264,437 | 277,327 | 308,030 | 264,904 | 263,217 | 279,414 | 290,437 | 274,764 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Stockholders Equity | |||||||||||||||||
Common Stocks Including Additional Paid In Capital | 99,507 | 95,221 | 93,568 | 89,806 | 88,711 | 84,768 | 83,276 | 79,850 | 78,815 | 75,236 | 73,812 | 70,667 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Retained Earnings Accumulated Deficit | 12,359 | -2,177 | -14,264 | -17,607 | -15,552 | -11,221 | -19,154 | -4,726 | 4,339 | 8,242 | -214 | 1,408 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Accumulated Other Comprehensive Income Loss Net Of… | -5,375 | -4,854 | -5,571 | -6,369 | -6,363 | -6,789 | -7,172 | -8,416 | -8,960 | -9,378 | -11,452 | -11,801 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Stockholders Equity | 106,491 | 88,190 | 73,733 | 65,830 | 66,796 | 66,758 | 56,950 | 66,708 | 74,194 | 74,100 | 62,146 | 60,274 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities And Stockholders Equity | 371,082 | 379,297 | 359,241 | 331,495 | 331,233 | 344,085 | 364,980 | 331,612 | 337,411 | 353,514 | 352,583 | 335,038 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Common Stock Shares Authorized | 50,400 | 50,400 | 50,400 | 50,400 | 50,400 | 50,400 | 50,400 | 50,400 | 50,400 | 50,400 | 50,400 | 50,400 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Common Stock Shares Issued | 14,668 | 14,703 | 14,773 | 14,857 | 14,939 | 15,041 | 15,117 | 15,222 | 15,338 | 15,460 | 15,550 | 15,648 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Shares Outstanding | 14,668 | 14,703 | 14,773 | 14,857 | 14,939 | 15,041 | 15,117 | 15,222 | 15,338 | 15,460 | 15,550 | 15,648 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |