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Apple AAPL Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$39.54B+9.0%$45.57B+61.8%$45.32B+49.6%$35.93B+20.0%$36.27B+36.2%
$22.86B+19.6%$22.94B+12.8%$21.59B-8.0%$18.76B-46.7%$19.1B-47.3%
$8.32B-69.8%$30.34B+16.1%$39.92B+34.7%$39.78B+19.1%$27.56B+20.9%
-$6.55B-210%$6.75B+7.6%$5.88B-15.0%$5.72B-21.5%$5.93B-3.9%
$149.82B+22.3%$144.11B+21.4%$158.1B+18.7%$147.96B-3.3%$122.49B-2.3%
$51.43B+6.0%$50.12B+6.9%$50.16B+8.9%$49.83B+9.1%$48.51B+9.0%
$233.45B+11.7%$226.97B+6.8%$221.19B+4.9%$211.28B-0.3%$209B+1.4%
$383.27B+15.6%$371.08B+12.0%$379.3B+10.2%$359.24B-1.6%$331.5B0.0%
$64.53B+28.1%$57.35B+6.0%$70.59B+14.0%$69.86B+1.3%$50.37B+5.9%
$9.54B+6.2%$9.33B+4.0%$9.41B+11.3%$9.06B+9.8%$8.98B+11.5%
$11.01B+17.8%$8.31B-39.1%$11.83B+9.0%$12.35B+13.2%$9.35B-22.9%
$149.33B+5.8%$134.64B-6.9%$162.37B+12.5%$165.63B-6.1%$141.12B+7.2%
$71.34B-13.5%$74.4B-5.3%$76.69B-8.7%$78.33B-8.7%$82.43B-4.4%
$126.42B+1.5%$129.95B+8.4%$128.74B-3.2%$119.88B-8.9%$124.55B-6.6%
$275.75B+3.8%$264.59B+0.1%$291.11B+5.0%$285.51B-7.3%$265.67B+0.3%
$11.33B+164%$12.36B+179%-$2.18B+80.6%-$14.26B+25.5%-$17.61B-273%
$107.52B+63.3%$106.49B+59.4%$88.19B+32.1%$73.73B+29.5%$65.83B-1.3%
$383.27B+15.6%$371.08B+12.0%$379.3B+10.2%$359.24B-1.6%$331.5B0.0%

FAQ

What are Apple's total assets?
Apple (AAPL) holds $383.27B in total assets, up 15.6% year over year.
How much debt does Apple have?
Apple carries $82.3B in total debt against $107.52B of shareholders' equity, a debt-to-equity ratio of 0.77.
How much cash does Apple have?
Apple holds $39.5B in cash and equivalents.
Can Apple cover its short-term obligations?
Its current ratio is 1.00 — current assets exceed current liabilities.
Where does Apple's balance sheet data come from?
Every line is extracted from Apple's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.