Apple Inc (AAPL) Annual Balance Sheets

Annual · GAAP · USD millions
Access AAPL quarterly Balance Sheets →
Looking at balance sheet data from Apple Inc through Sep 25 2021 provides insight into Sep 27 2025's solvency and capital structure over time.
Annual Report, GAAP in USD millions
ITEM
(Sep 27 2025)
(Sep 28 2024) (Sep 30 2023) (Sep 24 2022) (Sep 25 2021)
Assets
Cash & cash equivalent35,934.00
Marketable Securities, Current SH18,763.00
Cash & Short-term Investments54,697.00
Accounts receivable39,777.00
Nontrade Receivables, Current33,180.00
Inventories5,718.00
Other current assets14,585.00
Total Current Assets147,957.00
Equipment/Property/Plant Net49,834.00
Long-term investments77,723.00
Other Assets83,727.00
Total Assets359,241.00
Liabilities
Accounts Payable, Current AC69,860.00
Long-term Debt, Current Maturities LO12,350.00
Other liabilities83,421.00
Total Current Liabilities165,631.00
Long-term debt78,328.00
Total Long-term Debt78,328.00
Other longterm liabilities41,549.00
Contract With Customer Liability Current9,055.00
Total Liabilities285,508.00
Stockholders' Equity
Common Stock Value29,546.52
Retained Earnings / Accumulated Deficit-14,264.00
Other Equity58,450.48
Common Stockholder's Equity73,733.00
Total Stockholder's Equity73,733.00
Liabilities & Stockholder's Equity359,241.00
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About Apple Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000320193-25-000079

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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