Apple Quarterly Balance Sheet
NASDAQ: AAPLTechnologyComputer ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Apple financial position
As of Jun 27, 2026, Apple reported total assets of $383.27 billion, up 15.6% from a year earlier against total liabilities of $275.75 billion. Shareholders' equity stood at $107.52 billion, or 28.1% of assets. The company held $39.54 billion in cash and equivalents against $84.34 billion of debt, a net debt position of $44.80 billion.
The current ratio (current assets divided by current liabilities) was 1.00, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.78.
Summary generated from market data by MetaCap's automated system. Methodology
Apple balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-27 | Q2 20262026-03-28 | Q1 20262025-12-27 | Q4 20252025-09-27 | Q3 20252025-06-28 | Q2 20252025-03-29 | Q1 20252024-12-28 | Q4 20242024-09-28 | Q3 20242024-06-29 | Q2 20242024-03-30 | Q1 20242023-12-30 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 39.54B | 45.57B | 45.32B | 35.93B | 36.27B | 28.16B | 30.30B | 29.94B | 25.57B | 32.70B | 40.76B | 29.96B |
| Short-Term Investments | 22.86B | 22.93B | 21.59B | 18.76B | 19.10B | 20.34B | 23.48B | 35.23B | 36.24B | 34.45B | 32.34B | 31.59B |
| Receivables | 31.40B | 30.34B | 39.92B | 39.78B | 27.56B | 26.14B | 29.64B | 33.41B | 22.80B | 21.84B | 23.19B | 29.51B |
| Inventory | 11.09B | 6.75B | 5.88B | 5.72B | 5.92B | 6.27B | 6.91B | 7.29B | 6.17B | 6.23B | 6.51B | 6.33B |
| Total Current Assets | 149.82B | 144.11B | 158.10B | 147.96B | 122.49B | 118.67B | 133.24B | 152.99B | 125.44B | 128.42B | 143.69B | 143.57B |
| Property, Plant & Equipment | 51.43B | 50.12B | 50.16B | 49.83B | 48.51B | 46.88B | 46.07B | 45.68B | 44.50B | 43.55B | 43.67B | 43.72B |
| Intangible Assets | 25.42B | 25.80B | — | 13.30B | — | — | — | — | — | — | — | — |
| Long-Term Investments | 84.12B | 78.09B | 77.89B | 77.72B | 77.61B | 84.42B | 87.59B | 91.48B | 91.24B | 95.19B | 99.47B | 100.54B |
| Total Assets | 383.27B | 371.08B | 379.30B | 359.24B | 331.50B | 331.23B | 344.08B | 364.98B | 331.61B | 337.41B | 353.51B | 352.58B |
| Accounts Payable | 64.53B | 57.35B | 70.59B | 69.86B | 50.37B | 54.13B | 61.91B | 68.96B | 47.57B | 45.75B | 58.15B | 62.61B |
| Short-Term Debt | 13.00B | 10.31B | 13.82B | 20.33B | 19.27B | 19.62B | 12.84B | 20.88B | 15.11B | 12.76B | 12.95B | 15.81B |
| Total Current Liabilities | 149.33B | 134.64B | 162.37B | 165.63B | 141.12B | 144.57B | 144.37B | 176.39B | 131.62B | 123.82B | 133.97B | 145.31B |
| Long-Term Debt | 71.34B | 74.40B | 76.69B | 78.33B | 82.43B | 78.57B | 83.96B | 85.75B | 86.20B | 91.83B | 95.09B | 95.28B |
| Total Liabilities | 275.75B | 264.59B | 291.11B | 285.51B | 265.67B | 264.44B | 277.33B | 308.03B | 264.90B | 263.22B | 279.41B | 290.44B |
| Shareholders' Equity | 107.52B | 106.49B | 88.19B | 73.73B | 65.83B | 66.80B | 66.76B | 56.95B | 66.71B | 74.19B | 74.10B | 62.15B |
| Retained Earnings | 11.33B | 12.36B | -2.18B | -14.26B | -17.61B | -15.55B | -11.22B | -19.15B | -4.73B | 4.34B | 8.24B | -214.00M |
| Total Debt | 84.34B | 84.71B | 90.51B | 98.66B | 101.70B | 98.19B | 96.80B | 106.63B | 101.30B | 104.59B | 108.04B | 111.09B |
| Net Cash (Debt) | -21.95B | -16.20B | -23.60B | -43.96B | -46.33B | -49.69B | -43.02B | -41.46B | -39.50B | -37.44B | -34.94B | -49.53B |
| Shares Outstanding | 14.61B | 14.67B | 14.70B | 14.77B | 14.86B | 14.94B | 15.04B | 15.12B | 15.22B | 15.34B | 15.46B | 15.55B |
This table shows 12 quarterly periods of Apple's balance sheet, from Q3 2026 back to Q4 2023, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow AAPL's reporting calendar. What is a balance sheet?