Apple Inc

NAS : AAPL

$343.46+0.22%

Financials

Balance sheet · full history

USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.

Reported line item	Sep 29, 2018Balance date	Sep 28, 2019Balance date	Sep 26, 2020Balance date	Sep 25, 2021Balance date	Sep 24, 2022Balance date	Sep 30, 2023Balance date	Sep 28, 2024Balance date	Sep 27, 2025Balance date

Balance sheet, full reported history for 0000320193. USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
Reported line item	Sep 29, 2018	Sep 28, 2019	Sep 26, 2020	Sep 25, 2021	Sep 24, 2022	Sep 30, 2023	Sep 28, 2024	Sep 27, 2025
Cash and cash equivalents	25,913	48,844	38,016	34,940	23,646	29,965	29,943	35,934
Marketable securities	40,388	51,713	52,927	27,699	24,658	31,590	35,228	18,763
Accounts receivable, net	23,186	22,926	16,120	26,278	28,184	29,508	33,410	39,777
Vendor non-trade receivables	25,809	22,878	21,325	25,228	32,748	31,477	32,833	33,180
Inventories	3,956	4,106	4,061	6,580	4,946	6,331	7,286	5,718
Other current assets	12,087	12,352	11,264	14,111	21,223	14,695	14,287	14,585
Total current assets	131,339	162,819	143,713	134,836	135,405	143,566	152,987	147,957
Marketable securities	170,799	105,341	100,887	127,877	120,805	100,544	91,479	77,723
Property, plant and equipment, net	41,304	37,378	36,766	39,440	42,117	43,715	45,680	49,834
Other non-current assets	22,283	32,978	42,522	48,849	54,428	64,758	74,834	83,727
Total non-current assets	234,386	175,697	180,175	216,166	217,350	209,017	211,993	211,284
Total assets	365,725	338,516	323,888	351,002	352,755	352,583	364,980	359,241
Accounts payable	55,888	46,236	42,296	54,763	64,115	62,611	68,960	69,860
Other current liabilities	33,327R	37,720	42,684	47,493	60,845	58,829	78,304	66,387
Deferred revenue	5,966	5,522	6,643	7,612	7,912	8,061	8,249	9,055
Commercial paper	11,964	5,980	4,996	6,000	9,982	5,985	9,967	7,979
Term debt	8,784	10,260	8,773	9,613	11,128	9,822	10,912	12,350
Total current liabilities	115,929R	105,718	105,392	125,481	153,982	145,308	176,392	165,631
Term debt	93,735	91,807	98,667	109,106	98,959	95,281	85,750	78,328
Other non-current liabilities	48,914R	50,503	54,490	53,325	49,142	49,848	45,888	41,549
Total non-current liabilities	142,649R	142,310	153,157	162,431	148,101	145,129	131,638	119,877
Total liabilities	258,578	248,028	258,549	287,912	302,083	290,437	308,030	285,508
Commitments and contingencies	—	—	—	—	—	—	—	—
Common stock, shares outstanding (in shares)					15,943.43	15,550.06	15,116.79	14,773.26
Common stock, shares issued (in shares)					15,943.43	15,550.06	15,116.79	14,773.26
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 14,773,260 and 15,116,786 shares issued and outstanding, respectively	40,201	45,174	50,779	57,365	64,849	73,812	83,276	93,568
Accumulated deficit	70,400	45,898	14,966	5,562	(3,068)	(214)	(19,154)	(14,264)
Accumulated other comprehensive loss	(3,454)	(584)	(406)	163	(11,109)	(11,452)	(7,172)	(5,571)
Total shareholders equity	107,147	90,488	65,339	63,090	50,672	62,146	56,950	73,733
Total liabilities and shareholders equity	365,725	338,516	323,888	351,002	352,755	352,583	364,980	359,241

History starts FY2018 (Sep), the period ended Sep 29, 2018 — the earliest period our structured-data source covers, not the company’s first year.

30 reported lines · 8 periods · values taken from the latest filing that prints each period.

R4 restated by the filer — hover for the figure as first reported.
— the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.

224 of 224 values link to the exact element in the filer’s own document.

Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.

Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.