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Apple Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Apple holds $379.30B in total assets. Shareholders' equity is $88.2B against $100.33B in total debt. Cash and equivalents total $45.3B. The current ratio is 0.974 and debt-to-equity is 1.14. Based on the Q4 2025 filing.

Latest FilingQ4 2025
Report Date2026-01-30
Market Cap$3.65T
P/E Ratio28.84
ROE163.46%

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