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Apple AAPL Accounts Receivable

Accounts Receivable at other companies

HP logo
HPHPQ
$6.13B+41.3%
Cirrus Logic logo
Cirrus LogicCRUS
$220.15M+1.9%
Microsoft logo
MicrosoftMSFT
$60.04B+16.1%
Qualcomm logo
QualcommQCOM
$4.35B+17.5%
Logitech International logo
Logitech InternationalLOGI
$505.87M-28.6%
Garmin logo
GarminGRMN
$940.96M+19.5%

Other financials

Income statement

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Revenue$111.18B+16.6%
Gross profit$54.8B+22.1%
Operating income$35.9B+21.3%
Net income$29.6B+19.4%
EPS (diluted)$2.01+21.8%

Balance sheet

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Cash & equivalents$45.6B+61.8%
Total debt$82.7B-10.3%
Total equity$106.49B+59.4%
Total assets$371.08B+12.0%

Cash flow

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Operating cash flow$28.7B+19.8%
CapEx$2.0B-35.8%
Free cash flow$26.7B+28.0%

Valuation

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Market cap$4.79T+49.6%
Enterprise value$4.82T+48.2%
P/E39.1×+6.8×
P/S10.6×+2.8×

Profitability

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Gross margin47.9%+1.2pp
Operating margin32.6%+0.8pp
Net margin27.2%+2.9pp
FCF margin28.6%+4.0pp

Returns & leverage

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Return on equity141.5%+3.5pp
Debt / equity0.8×-0.6×
Current ratio1.1×+0.2×

Where this comes from

Reported directly by Apple in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Apple’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apple's accounts receivable?
Apple (AAPL) reported accounts receivable of $30.34B in Q1 2026.
How has Apple's accounts receivable changed year-over-year?
Apple's accounts receivable increased by 16.1% year-over-year, from $26.14B to $30.34B.
What is the long-term trend for Apple's accounts receivable?
Over 4 years (2021 to 2025), Apple's accounts receivable has grown at a 10.9% compound annual growth rate (CAGR), from $26.28B to $39.78B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.