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Apple AAPL Accrued Expenses

Accrued Expenses at other companies

Cirrus Logic logo
Cirrus LogicCRUS
$44.18M+2.4%
Microsoft logo
MicrosoftMSFT
$14.95B+9.0%
Qualcomm logo
QualcommQCOM
$1.47B-7.3%
Amazon logo
AmazonAMZN
$71.12B+7.2%
Logitech International logo
Logitech InternationalLOGI
$144.48M+7.0%
HP logo
HPHPQ

Other financials

Income statement

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Revenue$109.42B+16.4%
Gross profit$54.8B+25.3%
Operating income$35.7B+26.6%
Net income$29.8B+27.1%
EPS (diluted)$2.02+28.7%

Balance sheet

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Cash & equivalents$39.5B+9.0%
Total debt$82.3B-10.3%
Total equity$107.52B+63.3%
Total assets$383.27B+15.6%

Cash flow

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Operating cash flow$34.4B+23.3%
CapEx$2.5B-29.1%
Free cash flow$31.9B+30.8%

Valuation

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Market cap$4.54T+43.4%
Enterprise value$4.58T+42.3%
P/E35.2×+3.3×
P/S9.7×+2.0×

Profitability

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Gross margin48.7%+2.0pp
Operating margin33.2%+1.3pp
Net margin27.6%+3.3pp
FCF margin29.3%+5.7pp

Returns & leverage

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Return on equity148.8%-1.1pp
Debt / equity0.8×-0.6×
Current ratio+0.1×

Where this comes from

Reported directly by Apple in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: Apple’s 10-K, filed October 31, 2025.

Filed
Oct 31, 2025
Fiscal year
FY2025
Accession
0000320193-25-000079
Line itemSeptember 27,2025September 28,2024
LIABILITIES AND SHAREHOLDERS’ EQUITY:
Current liabilities:
Accounts payable$69,860$68,960
Other current liabilities66,38778,304
Deferred revenue9,0558,249
Commercial paper7,9799,967
Term debt12,35010,912
Total current liabilities165,631176,392

Item 8. Financial Statements and Supplementary Data

FAQ

What is Apple's accrued expenses?
Apple (AAPL) reported accrued expenses of $66.39B in Q3 2025.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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