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AAPL — Apple Inc.
NasdaqApple Inc.
$330.32
-2.70(-0.81%)
- O
- 330.00
- H
- 332.48
- L
- 325.81
- V
- 34.94M
⏱️ End-of-day dataAs of Oct 1, 2026
AAPL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash | $2.97B | $3.08B | $2.83B | $2.67B | $2.51B | $2.71B |
| Cash Equivalents | $1.58B | $1.45B | $766.70M | $958.30M | $310.10M | $322.60M |
| Cash And Cash Equivalents | $4.56B | $4.53B | $3.59B | $3.63B | $2.82B | $3.03B |
| Other Short Term Investments | $2.29B | $2.16B | $1.88B | $1.91B | $2.03B | $2.35B |
| Accounts Receivable | $3.03B | $3.99B | $3.98B | $2.76B | $2.61B | $2.96B |
| Other Receivables | $2.32B | $3.04B | $3.32B | $1.93B | $2.37B | $2.97B |
| Inventory | $674.70M | $587.50M | $571.80M | $592.50M | $626.90M | $691.10M |
| Other Current Assets | $1.53B | $1.50B | $1.46B | $1.44B | $1.41B | $1.32B |
| Total Current Assets | $14.41B | $15.81B | $14.80B | $12.25B | $11.87B | $13.32B |
| Accumulated Depreciation | $-7.74B | $-7.72B | $-7.60B | $-7.58B | $-7.43B | $-7.45B |
| Goodwill | $2.13B | N/A | N/A | N/A | N/A | N/A |
| Investments And Advances | $7.81B | $7.79B | $7.77B | $7.76B | $8.44B | $8.76B |
| Other Non Current Assets | $7.74B | $9.31B | $8.37B | $8.29B | $8.13B | $7.72B |
| Total Non Current Assets | $22.70B | $22.12B | $21.13B | $20.90B | $21.26B | $21.08B |
| Total Assets | $37.11B | $37.93B | $35.92B | $33.15B | $33.12B | $34.41B |
| Accounts Payable | $5.73B | $7.06B | $6.99B | $5.04B | $5.41B | $6.19B |
| Short Term Debt | $1.03B | $1.38B | $2.03B | $1.93B | $1.96B | $1.28B |
| Deferred Revenue | $933.10M | $941.30M | $905.50M | $897.90M | $897.60M | $846.10M |
| Other Current Liabilities | $5.77B | $6.85B | $4.45B | $6.25B | $6.18B | $6.12B |
| Total Current Liabilities | $13.46B | $16.24B | $16.56B | $14.11B | $14.46B | $14.44B |
| Long Term Debt | $7.44B | $7.67B | $7.83B | $8.24B | $7.86B | $8.40B |
| Other Non Current Liabilities | $5.55B | $5.21B | $4.15B | $4.21B | $4.13B | $4.90B |
| Total Non Current Liabilities | $12.99B | $12.87B | $11.99B | $12.45B | $11.99B | $13.30B |
| Total Liabilities | $26.46B | $29.11B | $28.55B | $26.57B | $26.44B | $27.73B |
| Common Stock | $9.95B | $9.52B | $9.36B | $8.98B | $8.87B | $8.48B |
| Retained Earnings | $1.24B | $-217.70M | $-1.43B | $-1.76B | $-1.56B | $-1.12B |
| Other Shareholders Equity | $-537.50M | $-485.40M | $-557.10M | $-636.90M | $-636.30M | $-678.90M |
| Total Shareholders Equity | $10.65B | $8.82B | $7.37B | $6.58B | $6.68B | $6.68B |
| Properties | N/A | N/A | 0.00 | N/A | N/A | N/A |
| Land And Improvements | N/A | N/A | $2.73B | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | $8.34B | N/A | N/A | N/A |
| Leases | N/A | N/A | $1.51B | N/A | N/A | N/A |
| Accrued Expenses | N/A | N/A | $891.90M | N/A | N/A | N/A |
| Tax Payable | N/A | N/A | $1.30B | N/A | N/A | N/A |