AAPL · As filed with the SEC

Apple balance sheet, by fiscal year

The statement as Apple presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONSOLIDATED BALANCE SHEETS · USD millions, shares in thousands

USD millions, shares in thousands	FY2026 Sep 26, 2026	FY2025 Sep 27, 2025	FY2024 Sep 28, 2024	FY2023 Sep 30, 2023	FY2022 Sep 24, 2022	FY2021 Sep 25, 2021	FY2020 Sep 26, 2020	FY2019 Sep 28, 2019
ASSETS:
Current assets:
Cash and cash equivalents	36,305	35,934	29,943	29,965	23,646	34,940	38,016	48,844
Marketable securities	20,417	18,763	35,228	31,590	24,658	27,699	52,927	51,713
Accounts receivable, net	43,817	39,777	33,410	29,508	28,184	26,278	16,120	22,926
Vendor non-trade receivables	39,896	33,180	32,833	31,477	32,748	25,228	21,325	22,878
Inventories	14,541	5,718	7,286	6,331	4,946	6,580	4,061	4,106
Other current assets	18,881	14,585	14,287	14,695	21,223	14,111	11,264	12,352
Total current assets	173,857	147,957	152,987	143,566	135,405	134,836	143,713	162,819
Non-current assets:
Marketable securities	80,213	77,723	91,479	100,544	120,805	127,877	100,887	105,341
Property, plant and equipment, net	52,084	49,834	45,680	43,715	42,117	39,440	36,766	37,378
Non-current portion of intangible assets	20,278	—	—	—	—	—	—	—
Other non-current assets	78,116	83,727	74,834	64,758	54,428	48,849	42,522	32,978
Total non-current assets	230,691	211,284	211,993	209,017	217,350	216,166	180,175	175,697
Total assets	404,548	359,241	364,980	352,583	352,755	351,002	323,888	338,516
LIABILITIES AND SHAREHOLDERS’ EQUITY:
Current liabilities:
Accounts payable	82,252	69,860	68,960	62,611	64,115	54,763	42,296	46,236
Other current liabilities	66,124	66,387	78,304	58,829	60,845	47,493	42,684	37,720
Deferred revenue	9,636	9,055	8,249	8,061	7,912	7,612	6,643	5,522
Commercial paper	1,997	7,979	9,967	5,985	9,982	6,000	4,996	5,980
Term debt	9,906	12,350	10,912	9,822	11,128	9,613	8,773	10,260
Total current liabilities	169,915	165,631	176,392	145,308	153,982	125,481	105,392	105,718
Non-current liabilities:
Term debt	68,208	78,328	85,750	95,281	98,959	109,106	98,667	91,807
Other non-current liabilities	54,332	41,549	45,888	49,848	49,142	53,325	54,490	50,503
Total non-current liabilities	122,540	119,877	131,638	145,129	148,101	162,431	153,157	142,310
Total liabilities	292,455	285,508	308,030	290,437	302,083	287,912	258,549	248,028
Common stock, shares outstanding (in shares)	—	14,773,260	15,116,786	15,550,061	—	—	—	—
Common stock, shares issued (in shares)	—	14,773,260	15,116,786	15,550,061	—	—	—	—
Shareholders’ equity:
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 14,532,259 and 14,773,260 shares issued and outstanding, respectively	104,815	93,568	83,276	73,812	64,849	57,365	50,779	45,174
Retained earnings/(Accumulated deficit)	13,700	(14,264)	(19,154)	(214)	(3,068)	5,562	14,966	45,898
Accumulated other comprehensive loss	(6,422)	(5,571)	(7,172)	(11,452)	(11,109)	163	(406)	(584)
Total shareholders’ equity	112,093	73,733	56,950	62,146	50,672	63,090	65,339	90,488
Total liabilities and shareholders’ equity	404,548	359,241	364,980	352,583	352,755	351,002	323,888	338,516

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.