AAPL - CIK 0000320193
The table below shows Apple Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $45.57B | $45.32B | $36.27B | $28.16B | $30.30B | $25.57B |
| Short-term investments | $22.93B | $21.59B | $19.10B | $20.34B | $23.48B | $36.24B |
| Receivables | $30.34B | $39.92B | $27.56B | $26.14B | $29.64B | $22.80B |
| Inventory | $6.75B | $5.88B | $5.92B | $6.27B | $6.91B | $6.17B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $144.11B |
| $158.10B |
| $122.49B |
| $118.67B |
| $133.24B |
| $125.44B |
| Property, plant & equipment | $50.12B | $50.16B | $48.51B | $46.88B | $46.07B | $44.50B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $371.08B | $379.30B | $331.50B | $331.23B | $344.08B | $331.61B |
| Accounts payable | $57.35B | $70.59B | $50.37B | $54.13B | $61.91B | $47.57B |
| Total current liabilities | $134.64B | $162.37B | $141.12B | $144.57B | $144.37B | $131.62B |
| Long-term debt | $74.40B | $76.69B | $82.43B | $78.57B | $83.96B | $86.20B |
| Total liabilities | $264.59B | $291.11B | $265.67B | $264.44B | $277.33B | $264.90B |
| Retained earnings | $12.36B | -$2.18B | -$17.61B | -$15.55B | -$11.22B | -$4.73B |
| Total equity | $106.49B | $88.19B | $65.83B | $66.80B | $66.76B | $66.71B |