Apple Inc.
AAPLNASDAQTechnology● Active
$307.34
$-3.89(-1.25%)
Market Cap$4.51T
P/E Ratio—
52W High$316.94
52W Low$195.07
Apple Inc. (AAPL) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AAPL · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $54.70B | $65.17B | $61.55B | $48.30B | $62.64B |
| Net Receivables | $72.96B | $66.24B | $60.98B | $60.93B | $51.51B |
| Inventory | $5.72B | $7.29B | $6.33B | $4.95B | $6.58B |
| Total Current Assets | $147.96B | $152.99B | $143.57B | $135.41B | $134.84B |
| PP&E Net | $49.83B | $45.68B | $54.38B | $52.53B | $49.53B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $359.24B | $364.98B | $352.58B | $352.75B | $351.00B |
| Liabilities | |||||
| Short-Term Debt | $20.33B | $20.88B | $15.81B | $21.11B | $15.61B |
| Accounts Payable | $69.86B | $68.96B | $62.61B | $64.11B | $54.76B |
| Total Current Liabilities | $165.63B | $176.39B | $145.31B | $153.98B | $125.48B |
| Long-Term Debt | $78.33B | $85.75B | $95.28B | $98.96B | $109.11B |
| Total Liabilities | $285.51B | $308.03B | $290.44B | $302.08B | $287.91B |
| Stockholders Equity | |||||
| Retained Earnings | ($14.26B) | ($19.15B) | ($0.21B) | ($3.07B) | $5.56B |
| Total Stockholders Equity | $73.73B | $56.95B | $62.15B | $50.67B | $63.09B |
| Total Liab & Equity(computed) | $359.24B | $364.98B | $352.58B | $352.75B | $351.00B |
| Debt Summary | |||||
| Total Debt | $112.38B | $119.06B | $123.93B | $132.48B | $136.52B |
| Net Debt | $76.44B | $89.12B | $93.97B | $108.83B | $101.58B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Apple Inc. data
About Apple Inc. (AAPL) Balance Sheet
Apple Inc. (AAPL) balance sheet shows total assets of $359.24B with cash of $54.70B. Total liabilities are $285.51B, total debt $112.38B, and stockholders equity $73.73B.
Frequently asked questions
AAPL · 4 questionsApple Inc. has total debt of $112.38B with net debt of $76.44B.
AAPL total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08