Apple Inc

NAS : AAPL
$343.46+0.22%Oct 16 close

Financials

Original filing

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

USD · reported units.

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited), filing 0000320193-26-000020. USD · reported units.
Reported line itemJun 27, 2026 (current)Sep 27, 2025
Statement of Financial Position [Abstract]
ASSETS:
Current assets:
Cash and cash equivalents
Marketable securities
Accounts receivable, net
Vendor non-trade receivables
Inventories
Other current assets
Total current assets
Non-current assets:
Marketable securities
Property, plant and equipment, net
Intangible assets, net
Other non-current assets
Total non-current assets
Total assets
LIABILITIES AND SHAREHOLDERS’ EQUITY:
Current liabilities:
Accounts payable
Other current liabilities
Deferred revenue
Commercial paper
Term debt
Total current liabilities
Non-current liabilities:
Term debt
Other non-current liabilities
Total non-current liabilities
Total liabilities
Commitments and contingencies——
Shareholders’ equity:
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 14,608,963 and 14,773,260 shares issued and outstanding, respectively
Retained earnings/(Accumulated deficit)
Accumulated other comprehensive loss
Total shareholders’ equity
Total liabilities and shareholders’ equity
29 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts

Each column reflects this filing’s presentation. Original line items and period dates are preserved.

Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.