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Apple Inc (AAPL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AAPL Annual Balance Sheets →
Looking at balance sheet data from Apple Inc through Jun 28 2025 provides insight into Jun 27 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent39,544.00
Marketable Securities, Current SH22,855.00
Cash & Short-term Investments62,399.00
Accounts receivable31,398.00
Nontrade Receivables, Current27,509.00
Inventories11,092.00
Other current assets0.00
Total Current Assets149,818.00
Equipment/Property/Plant Net128,175.00
Intangible Assets25,417.00
Long-term investments84,118.00
Other Assets13,158.00
Total Assets383,266.00
Liabilities
Accounts Payable, Current AC64,525.00
Long-term Debt, Current Maturities LO11,007.00
Other liabilities73,794.00
Total Current Liabilities149,326.00
Long-term debt82,300.00
Total Long-term Debt82,300.00
Other longterm liabilities44,120.00
Contract With Customer Liability Current9,331.00
Total Liabilities275,746.00
Stockholders' Equity
Common Stock Value100,702.00
Retained Earnings / Accumulated Deficit11,326.00
Accumulated Other Comprehensive Income-4,508.00
Other Equity-4,508.00
Common Stockholder's Equity107,520.00
Total Stockholder's Equity107,520.00
Liabilities & Stockholder's Equity383,266.00
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About Apple Inc Quarterly 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-Q 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: 0000320193-26-000020

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