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
ASSETS:
Current assets:
Cash and cash equivalents	36,305	35,934	29,943	29,965
Marketable securities	20,417	18,763	35,228	31,590
Accounts receivable, net	43,817	39,777	33,410	29,508
Vendor non-trade receivables	39,896	33,180	32,833	31,477
Inventories	14,541	5,718	7,286	6,331
Other current assets	18,881	14,585	14,287	14,695
Total current assets	173,857	147,957	152,987	143,566
Non-current assets:
Marketable securities	80,213	77,723	91,479	100,544
Property, plant and equipment, net	52,084	49,834	45,680	43,715
Non-current portion of intangible assets	20,278	—	—	—
Other non-current assets	78,116	83,727	74,834	64,758
Total non-current assets	230,691	211,284	211,993	209,017
Total assets	404,548	359,241	364,980	352,583
LIABILITIES AND SHAREHOLDERS’ EQUITY:
Current liabilities:
Accounts payable	82,252	69,860	68,960	62,611
Other current liabilities	66,124	66,387	78,304	58,829
Deferred revenue	9,636	9,055	8,249	8,061
Commercial paper	1,997	7,979	9,967	5,985
Term debt	9,906	12,350	10,912	9,822
Total current liabilities	169,915	165,631	176,392	145,308
Non-current liabilities:
Term debt	68,208	78,328	85,750	95,281
Other non-current liabilities	54,332	41,549	45,888	49,848
Total non-current liabilities	122,540	119,877	131,638	145,129
Total liabilities	292,455	285,508	308,030	290,437
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
Retained earnings/(Accumulated deficit)	13,700	(14,264)	(19,154)	(214)
Accumulated other comprehensive loss	(6,422)	(5,571)	(7,172)	(11,452)
Total shareholders’ equity	112,093	73,733	56,950	62,146
Total liabilities and shareholders’ equity	404,548	359,241	364,980	352,583

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