Income StatementBalance SheetCash FlowSegments
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Apple Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Apple holds $371.08B in total assets. Shareholders' equity is $106.49B against $82.7B in total debt. Cash and equivalents total $45.6B. The current ratio is 1.07 and debt-to-equity is 0.777. Based on the Q1 2026 filing.

Total Assets$371.08BTotal Stockholders Equity$106.49BLong Term Debt$74.4BCash And Equivalents$45.6BTotal Current Assets$144.11BTotal Current Liabilities$134.64B
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$4.54T
P/E Ratio37.00
ROE141.47%

Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accounts payable$61.9B$54.1B$50.4B$69.9B$70.6B$57.3B
Other accrued liabilities$61.2B$61.8B$62.5B$66.4B$68.5B$57.7B
Current portion of long-term debt$10.8B$13.6B$9.3B$12.4B$11.8B$8.3B
Deferred revenue$8.5B$9.0B$9.0B$9.1B$9.4B$9.3B
Finance Lease Liability, Current———$538.0M——
Note payable to DIRECTV———$66.4B——
Total current liabilities$144.4B$144.6B$141.1B$165.6B$162.4B$134.6B

Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accounts receivable, net$29.6B$26.1B$27.6B$39.8B$39.9B$30.3B
Cash and cash equivalents$30.3B$28.2B$36.3B$35.9B$45.3B$45.6B
Short- term Investments$23.5B$20.3B$19.1B$18.8B$21.6B$22.9B
Nontrade Receivables Current$29.7B$23.7B$19.3B$33.2B$30.4B$23.2B
Other current assets$13.2B$14.1B$14.4B$14.6B$15.0B$15.3B
Inventories$6.9B$6.3B$5.9B$5.7B$5.9B$6.7B
Short-term investments$23.5B$20.3B$19.1B$18.8B$21.6B$22.9B
Total current assets$133.2B$118.7B$122.5B$148.0B$158.1B$144.1B

Equity

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accumulated other comprehensive income (loss)-$6.8B-$6.4B-$6.4B-$5.6B-$4.9B-$5.4B
Common stock$84.8B$88.7B$89.8B$93.6B$95.2B$99.5B
Retained earnings-$11.2B-$15.6B-$17.6B-$14.3B-$2.2B$12.4B
Total liabilities and stockholders' equity$344.1B$331.2B$331.5B$359.2B$379.3B$371.1B
Total stockholders' equity$66.8B$66.8B$65.8B$73.7B$88.2B$106.5B

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Cumulative Cost Basis$120.6B$121.2B$124.3B$125.8B$127.3B$127.6B
Cash, Cash Equivalents and Marketable Securities$141.4B$132.9B$133.0B$132.4B$144.8B$146.6B
Cash, Cash Equivalents and Marketable Securities, Cost$147.1B$137.1B$136.3B$134.7B$146.5B$149.4B
Cash Equivalents and Marketable Securities, Accumulated Gross Unrealized Gain, before Tax$261.0M$376.0M$525.0M$736.0M$815.0M$334.0M
Cash Equivalents and Marketable Securities, Accumulated Gross Unrealized Loss, before Tax$6.0B$4.5B$3.8B$3.0B$2.5B$3.2B
Commercial paper borrowings outstanding$2.0B$6.0B$9.9B$8.0B$2.0B$2.0B
Common stock, par value (in dollars per share)$0.00$0.00$0.00$0.00$0.00$0.00
Common stock, shares authorized (in shares)50.4B50.4B50.4B50.4B50.4B50.4B
Common stock, shares issued (in shares)15B14.9B14.9B14.8B14.7B14.7B
Common Stock, Shares, Outstanding15B14.9B14.9B14.8B14.7B14.7B
Contract with Customer, Liability$13.2B$13.6B$13.6B$13.7B$14.3B$14.7B
Current maturities of long-term debt———$538.0M——
Finite-Lived Intangible Assets, Accumulated Amortization———$11.6B—$12.0B
Carrying values of hedged liabilities———$12.6B—$10.4B
Indefinite- lived intangible impairment———$25.0B—$37.8B
Intangible Assets, Net (Excluding Goodwill), Current———$2.2B—$4.5B
RPO percentage—————64.0%
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two————$7.0B$6.1B
Unrecorded Unconditional Purchase Obligation————$33.2B$27.7B
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four—————$5.3B
Purchase commitments, Due in 2027————$8.1B$7.3B
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three—————$5.4B
Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year————$4.8B$3.0B
Thereafter————$827.0M$549.0M

Non-Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Deferred Tax Assets and Other Non-Current Assets$77.2B$81.3B$82.9B$72.6B$93.1B$77.4B
Intangible assets, net———$11.1B—$21.3B
Other intangible assets—net———$13.3B—$25.8B
Long- term Investments$87.6B$84.4B$77.6B$77.7B$77.9B$78.1B
Other non-current assets$77.2B$81.3B$82.9B$72.6B$93.1B$77.4B
Property, plant and equipment at cost$120.6B$121.2B$124.3B$125.8B$127.3B$127.6B
Accumulated depreciation$74.5B$74.3B$75.8B$76.0B$77.2B$77.4B
Property and equipment, net$46.1B$46.9B$48.5B$49.8B$50.2B$50.1B
Software and Technology Licenses, Net$77.2B$81.3B$82.9B$72.6B$93.1B$77.4B
Total assets$344.1B$331.2B$331.5B$359.2B$379.3B$371.1B
Total noncurrent assets$210.8B$212.6B$209.0B$211.3B$221.2B$227.0B

Non-Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Long-term debt$84.0B$78.6B$82.4B$78.3B$76.7B$74.4B
Other non-current liabilities$49.0B$41.3B$42.1B$41.5B$52.1B$55.5B
Total liabilities$277.3B$264.4B$265.7B$285.5B$291.1B$264.6B
Total noncurrent liabilities$133.0B$119.9B$124.5B$119.9B$128.7B$130.0B