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Apple AAPL Accrued Expenses

Accrued Expenses at other companies

MicrosoftMSFT

$11.27B+6.5%

AmazonAMZN

$71.12B+7.2%

Logitech InternationalLOGI

$781.99M+13.9%

GarminGRMN

$224.69M+9.8%

Meta Platforms, Inc.META

$31.01B+32.5%

HPHPQ

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Other financials

Income statement

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

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

Operating cash flow$28.7B+19.8%

CapEx$2.0B-35.8%

Free cash flow$26.7B+28.0%

Valuation

Market cap$4.38T+11.7%

Enterprise value$4.41T+10.6%

P/E35.7×-4.6×

P/S9.7×-0.1×

Profitability

Gross margin47.9%+1.2pp

Operating margin32.6%+0.8pp

Net margin27.2%+2.9pp

Returns & leverage

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:OtherLiabilitiesCurrent.

The official record: Apple’s 10-K, filed October 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apple's accrued expenses?: Apple (AAPL) reported accrued expenses of $66.39B in Q3 2025.