Apple Inc. balance sheet

At the end of fiscal 2026, Apple Inc. had total assets of $404.55bn, total liabilities of $292.45bn and shareholders' equity of $112.09bn. It held $36.30bn in cash against $80.11bn of debt: net debt of $43.81bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Apple Inc.: balance sheet, annual
Fiscal year	2010Sept 2010	2011Sept 2011	2012Sept 2012	2013Sept 2013	2014Sept 2014	2015Sept 2015	2016Sept 2016	2017Sept 2017	2018Sept 2018	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025	2026Sept 2026
Cash and equivalents	11.3	9.8	10.7	14.3	13.8	21.1	20.5	20.3	25.9	48.8	38.0	34.9	23.6	30.0	29.9	35.9	36.3
Receivables	5.5	5.4	10.9	13.1	17.5	16.8	15.8	17.9	23.2	22.9	16.1	26.3	28.2	29.5	33.4	39.8	43.8
Inventory	1.1	0.8	0.8	1.8	2.1	2.3	2.1	4.9	4.0	4.1	4.1	6.6	4.9	6.3	7.3	5.7	14.5
Total current assets	41.7	45.0	57.7	73.3	68.5	89.4	106.9	128.6	131.3	162.8	143.7	134.8	135.4	143.6	153.0	148.0	173.9
Goodwill	0.7	0.9	1.1	1.6	4.6	5.1	5.4	5.7	—	—	—	—	—	—	—	—	—
Total assets	75.2	116.4	176.1	207.0	231.8	290.3	321.7	375.3	365.7	338.5	323.9	351.0	352.8	352.6	365.0	359.2	404.5
Accounts payable	12.0	14.6	21.2	22.4	30.2	35.5	37.3	44.2	55.9	46.2	42.3	54.8	64.1	62.6	69.0	69.9	82.3
Deferred revenue (current)	3.0	4.1	6.0	7.4	8.5	8.9	8.1	7.5	6.0	5.5	6.6	7.6	7.9	8.1	8.2	9.1	9.6
Total current liabilities	20.7	28.0	38.5	43.7	63.4	80.6	79.0	100.8	115.9	105.7	105.4	125.5	154.0	145.3	176.4	165.6	169.9
Short-term debt	—	—	—	—	0.0	2.5	3.5	6.5	8.8	10.3	8.8	9.6	11.1	9.8	10.9	12.4	9.9
Long-term debt	—	—	0.0	17.0	29.0	53.3	75.4	97.2	93.7	91.8	98.7	109.1	99.0	95.3	85.8	78.3	68.2
Total debt	0.0	0.0	0.0	17.0	35.3	64.3	87.0	115.7	114.5	108.0	112.4	124.7	120.1	111.1	106.6	98.7	80.1
Total liabilities	27.4	39.8	57.9	83.5	120.3	171.0	193.4	241.3	258.6	248.0	258.5	287.9	302.1	290.4	308.0	285.5	292.5
Shareholders' equity	47.8	76.6	118.2	123.5	111.5	119.4	128.2	134.0	107.1	90.5	65.3	63.1	50.7	62.1	57.0	73.7	112.1
Net debt (negative = net cash)	−11.3	−9.8	−10.7	2.7	21.5	43.2	66.5	95.4	88.6	59.2	74.4	89.8	96.4	81.1	76.7	62.7	43.8
Shares outstanding	27,479m	27,878m	28,176m	25,178m	23,465m	22,315m	21,345m	20,505m	19,020m	17,773m	16,977m	16,427m	15,943m	15,550m	15,117m	14,773m	14,532m

US$ billions unless shown otherwise. Fiscal quarters.

Apple Inc.: balance sheet, quarterly
Quarter	2025 Q1Dec 2024	2025 Q2Mar 2025	2025 Q3Jun 2025	2025 Q4Sept 2025	2026 Q1Dec 2025	2026 Q2Mar 2026	2026 Q3Jun 2026	2026 Q4Sept 2026
Receivables	29.6	26.1	27.6	39.8	39.9	30.3	31.4	43.8
Inventory	6.9	6.3	5.9	5.7	5.9	6.7	11.1	14.5
Total current assets	133.2	118.7	122.5	148.0	158.1	144.1	149.8	173.9
Total assets	344.1	331.2	331.5	359.2	379.3	371.1	383.3	404.5
Accounts payable	61.9	54.1	50.4	69.9	70.6	57.3	64.5	82.3
Deferred revenue (current)	8.5	9.0	9.0	9.1	9.4	9.3	9.5	9.6
Total current liabilities	144.4	144.6	141.1	165.6	162.4	134.6	149.3	169.9
Short-term debt	10.8	13.6	9.3	12.4	11.8	8.3	11.0	9.9
Long-term debt	84.0	78.6	82.4	78.3	76.7	74.4	71.3	68.2
Total debt	94.8	92.2	91.8	90.7	88.5	82.7	82.3	78.1
Total liabilities	277.3	264.4	265.7	285.5	291.1	264.6	275.7	292.5
Shareholders' equity	66.8	66.8	65.8	73.7	88.2	106.5	107.5	112.1
Shares outstanding	15,041m	14,939m	14,857m	14,773m	14,703m	14,668m	14,609m	14,532m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Apple Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Apple Inc.