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
ASSETS:
Current assets:
Cash and cash equivalents	36,305	39,544	45,572	45,317
Marketable securities	20,417	22,855	22,935	21,590
Accounts receivable, net	43,817	31,398	30,339	39,921
Vendor non-trade receivables	39,896	27,509	23,172	30,399
Inventories	14,541	11,092	6,747	5,875
Other current assets	18,881	17,420	15,349	15,002
Total current assets	173,857	149,818	144,114	158,104
Non-current assets:
Marketable securities	80,213	84,118	78,088	77,888
Property, plant and equipment, net	52,084	51,431	50,116	50,159
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
Total non-current assets	230,691	233,448	226,968	221,193
Total assets	404,548	383,266	371,082	379,297
LIABILITIES AND SHAREHOLDERS’ EQUITY:
Current liabilities:
Accounts payable	82,252	64,525	57,349	70,587
Other current liabilities	66,124	62,259	57,654	68,543
Deferred revenue	9,636	9,538	9,331	9,413
Commercial paper	1,997	1,997	1,997	1,997
Term debt	9,906	11,007	8,310	11,827
Total current liabilities	169,915	149,326	134,641	162,367
Non-current liabilities:
Term debt	68,208	71,340	74,404	76,685
Other non-current liabilities	54,332	55,080	55,546	52,055
Total non-current liabilities	122,540	126,420	129,950	128,740
Total liabilities	292,455	275,746	264,591	291,107
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
Retained earnings/(Accumulated deficit)	13,700	11,326	12,359	(2,177)
Accumulated other comprehensive loss	(6,422)	(4,508)	(5,375)	(4,854)
Total shareholders’ equity	112,093	107,520	106,491	88,190
Total liabilities and shareholders’ equity	404,548	383,266	371,082	379,297

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