AAPL · As filed with the SEC

Apple balance sheet, by quarter

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	Q4 FY26 Sep 26, 2026	Q3 FY26 Jun 27, 2026	Q2 FY26 Mar 28, 2026	Q1 FY26 Dec 27, 2025	Q4 FY25 Sep 27, 2025	Q3 FY25 Jun 28, 2025	Q2 FY25 Mar 29, 2025	Q1 FY25 Dec 28, 2024
ASSETS:
Current assets:
Cash and cash equivalents	36,305	39,544	45,572	45,317	35,934	36,269	28,162	30,299
Marketable securities	20,417	22,855	22,935	21,590	18,763	19,103	20,336	23,476
Accounts receivable, net	43,817	31,398	30,339	39,921	39,777	27,557	26,136	29,639
Vendor non-trade receivables	39,896	27,509	23,172	30,399	33,180	19,278	23,662	29,667
Inventories	14,541	11,092	6,747	5,875	5,718	5,925	6,269	6,911
Other current assets	18,881	17,420	15,349	15,002	14,585	14,359	14,109	13,248
Total current assets	173,857	149,818	144,114	158,104	147,957	122,491	118,674	133,240
Non-current assets:
Marketable securities	80,213	84,118	78,088	77,888	77,723	77,614	84,424	87,593
Property, plant and equipment, net	52,084	51,431	50,116	50,159	49,834	48,508	46,876	46,069
Intangible assets, net	—	20,342	21,334	—	—	—	—	—
Non-current portion of intangible assets	20,278	—	—	—	—	—	—	—
Other non-current assets	78,116	77,557	77,430	93,146	83,727	82,882	81,259	77,183
Total non-current assets	230,691	233,448	226,968	221,193	211,284	209,004	212,559	210,845
Total assets	404,548	383,266	371,082	379,297	359,241	331,495	331,233	344,085
LIABILITIES AND SHAREHOLDERS’ EQUITY:
Current liabilities:
Accounts payable	82,252	64,525	57,349	70,587	69,860	50,374	54,126	61,910
Other current liabilities	66,124	62,259	57,654	68,543	66,387	62,499	61,849	61,151
Deferred revenue	9,636	9,538	9,331	9,413	9,055	8,979	8,976	8,461
Commercial paper	1,997	1,997	1,997	1,997	7,979	9,923	5,982	1,995
Term debt	9,906	11,007	8,310	11,827	12,350	9,345	13,638	10,848
Total current liabilities	169,915	149,326	134,641	162,367	165,631	141,120	144,571	144,365
Non-current liabilities:
Term debt	68,208	71,340	74,404	76,685	78,328	82,430	78,566	83,956
Other non-current liabilities	54,332	55,080	55,546	52,055	41,549	42,115	41,300	49,006
Total non-current liabilities	122,540	126,420	129,950	128,740	119,877	124,545	119,866	132,962
Total liabilities	292,455	275,746	264,591	291,107	285,508	265,665	264,437	277,327
Common stock, shares outstanding (in shares)	—	—	—	—	14,773,260	—	—	15,040,731
Common stock, shares issued (in shares)	—	—	—	—	14,773,260	—	—	15,040,731
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	100,702	99,507	95,221	93,568	89,806	88,711	84,768
Retained earnings/(Accumulated deficit)	13,700	11,326	12,359	(2,177)	(14,264)	(17,607)	(15,552)	(11,221)
Accumulated other comprehensive loss	(6,422)	(4,508)	(5,375)	(4,854)	(5,571)	(6,369)	(6,363)	(6,789)
Total shareholders’ equity	112,093	107,520	106,491	88,190	73,733	65,830	66,796	66,758
Total liabilities and shareholders’ equity	404,548	383,266	371,082	379,297	359,241	331,495	331,233	344,085

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