Name: Apple Inc. (AAPL) Balance Sheet
Creator: FinSpry

Apple Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Apple Inc. (AAPL) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	35.93	29.94	29.97	48.30	62.64	90.94	100.56	66.30
Short-Term Investments	18.76	35.23	31.59	24.66	27.70	0.00	0.00	0.00
Cash & Short-Term Investments	54.70	65.17	61.56	48.30	62.64	90.94	100.56	66.30
Accounts Receivable	72.96	33.41	29.51	60.93	51.51	37.45	45.80	49.00
Inventory	5.72	7.29	6.33	4.95	6.58	4.06	4.11	3.96
Other Current Assets	14.59	14.29	14.70	21.22	14.11	11.26	12.35	12.09
Total Current Assets	147.96	152.99	143.57	135.41	134.84	143.71	162.82	131.34
Non-Current Assets
Property, Plant & Equipment (Net)	49.83	45.68	43.72	42.12	39.44	36.77	37.38	41.30
Long-Term Investments	77.72	91.48	100.54	120.81	127.88	0.00	0.00	0.00
Other Non-Current Assets	62.95	55.34	46.91	54.43	48.85	42.52	32.98	22.28
Total Non-Current Assets	211.28	211.99	209.02	217.35	216.17	180.18	175.70	234.39
Total Assets	359.24	364.98	352.58	352.76	351.00	323.89	338.52	365.73
Current Liabilities
Accounts Payable	69.86	68.96	62.61	64.12	54.76	42.30	46.24	55.89
Short-Term Debt	22.45	20.88	15.81	21.11	9.61	0.00	0.00	0.00
Current Portion of Long-Term Debt	12.35	10.91	9.82	11.13	9.61	0.00	0.00	0.00
Accrued Liabilities	8.92	7.68	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	9.06	8.25	8.06	7.91	7.61	0.00	0.00	0.00
Other Current Liabilities	64.27	44.02	50.01	60.85	47.49	42.68	37.72	33.33
Total Current Liabilities	165.63	176.39	145.31	153.98	125.48	105.39	105.72	115.93
Non-Current Liabilities
Long-Term Debt	89.93	85.75	95.28	98.96	109.11	98.67	91.81	93.74
Other Non-Current Liabilities	29.95	45.89	34.39	49.14	53.33	54.49	20.96	15.33
Total Non-Current Liabilities	119.88	131.64	145.13	148.10	162.43	153.16	142.31	142.65
Total Liabilities	285.51	308.03	290.44	302.08	287.91	258.55	248.03	258.58
Stockholders' Equity
Common Stock	93.57	83.28	73.81	64.85	57.37	0.00	0.00	0.00
Retained Earnings	-14.26	-19.15	-0.21	-14.18	5.73	14.56	45.90	70.40
Accumulated Other Comprehensive Income	-5.57	-7.17	-11.45	-11.11	0.16	-0.41	-0.58	-3.45
Shares Outstanding	14.77	15.12	15.55	15.94	0.00	0.00	0.00	0.00
Total Stockholders' Equity	73.73	56.95	62.15	50.67	63.09	65.34	90.49	107.15
Total Liabilities & Equity	359.24	364.98	352.58	352.76	351.00	323.89	338.52	365.73