Other

Apple·Balance Sheet Statement·24 metrics

Breakdown

Metric	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Cash, Cash Equivalents and Marketable Securities, Cost	$160.2B	$160.6B	$147.1B	$137.1B	$136.3B	$134.7B	$146.5B	$149.4B
Cash, Cash Equivalents and Marketable Securities	$153B	$156.7B	$141.4B	$132.9B	$133B	$132.4B	$144.8B	$146.6B
Cumulative Cost Basis	$117.1B	$119.1B	$120.6B	$121.2B	$124.3B	$125.8B	$127.3B	$127.6B
Common stock, shares authorized (in shares)	50.4B	50.4B	50.4B	50.4B	50.4B	50.4B	50.4B	50.4B
Indefinite- lived intangible impairment	—	—	—	—	—	$25B	—	$37.8B
Unrecorded Unconditional Purchase Obligation	—	—	—	—	—	—	$33.2B	$27.7B
Contract with Customer, Liability	$12.5B	$12.8B	$13.2B	$13.6B	$13.6B	$13.7B	$14.3B	$14.7B
Common stock, shares issued (in shares)	15.2B	15.1B	15B	14.9B	14.9B	14.8B	14.7B	14.7B
Common Stock, Shares, Outstanding	15.2B	15.1B	15B	14.9B	14.9B	14.8B	14.7B	14.7B
Finite-Lived Intangible Assets, Accumulated Amortization	—	—	—	—	—	$11.6B	—	$12B
Carrying values of hedged liabilities	—	—	—	—	—	$12.6B	—	$10.4B
Purchase commitments, Due in 2027	—	—	—	—	—	—	$8.1B	$7.3B
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two	—	—	—	—	—	—	$7B	$6.1B
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three	—	—	—	—	—	—	—	$5.4B
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four	—	—	—	—	—	—	—	$5.3B
Intangible Assets, Net (Excluding Goodwill), Current	—	—	—	—	—	$2.2B	—	$4.5B
Cash Equivalents and Marketable Securities, Accumulated Gross Unrealized Loss, before Tax	$7.4B	$4.6B	$6B	$4.5B	$3.8B	$3B	$2.5B	$3.2B
Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year	—	—	—	—	—	—	$4.8B	$3B
Commercial paper borrowings outstanding	$3B	$10B	$2B	$6B	$9.9B	$8B	$2B	$2B
Thereafter	—	—	—	—	—	—	$827M	$549M
Cash Equivalents and Marketable Securities, Accumulated Gross Unrealized Gain, before Tax	$220M	$688M	$261M	$376M	$525M	$736M	$815M	$334M
RPO percentage	—	—	—	—	—	—	—	64.0%
Common stock, par value (in dollars per share)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current maturities of long-term debt	—	$144M	—	—	—	$538M	—	—