What are Apple's total assets?

Apple (AAPL) holds $371.08B in total assets, up 12.0% year over year.

How much debt does Apple have?

Apple carries $82.7B in total debt against $106.49B of shareholders' equity, a debt-to-equity ratio of 0.78.

How much cash does Apple have?

Apple holds $45.6B in cash and equivalents.

Can Apple cover its short-term obligations?

Its current ratio is 1.07 — 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.

Apple AAPL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Cash and cash equivalents	$45.57B+0.6%	$45.32B+26.1%	$35.93B-0.9%	$36.27B+28.8%	$28.16B-7.1%
Short-term investments	$22.94B+6.2%	$21.59B+15.1%	$18.76B-1.8%	$19.1B-6.1%	$20.34B-13.4%
Accounts receivable, net	$30.34B-24.0%	$39.92B+0.4%	$39.78B+44.3%	$27.56B+5.4%	$26.14B-11.8%
Inventories	$6.75B+14.8%	$5.88B+2.7%	$5.72B-3.5%	$5.93B-5.5%	$6.27B-9.3%
Total current assets	$144.11B-8.8%	$158.1B+6.9%	$147.96B+20.8%	$122.49B+3.2%	$118.67B-10.9%
Property and equipment, net	$50.12B-0.1%	$50.16B+0.7%	$49.83B+2.7%	$48.51B+3.5%	$46.88B+1.8%
Total noncurrent assets	$226.97B+2.6%	$221.19B+4.7%	$211.28B+1.1%	$209B-1.7%	$212.56B+0.8%
Total assets	$371.08B-2.2%	$379.3B+5.6%	$359.24B+8.4%	$331.5B+0.1%	$331.23B-3.7%
Accounts payable	$57.35B-18.8%	$70.59B+1.0%	$69.86B+38.7%	$50.37B-6.9%	$54.13B-12.6%
Deferred revenue	$9.33B-0.9%	$9.41B+4.0%	$9.06B+0.8%	$8.98B0.0%	$8.98B+6.1%
Current portion of long-term debt	$8.31B-29.7%	$11.83B-4.2%	$12.35B+32.2%	$9.35B-31.5%	$13.64B+25.7%
Total current liabilities	$134.64B-17.1%	$162.37B-2.0%	$165.63B+17.4%	$141.12B-2.4%	$144.57B+0.1%
Long-term debt	$74.4B-3.0%	$76.69B-2.1%	$78.33B-5.0%	$82.43B+4.9%	$78.57B-6.4%
Total noncurrent liabilities	$129.95B+0.9%	$128.74B+7.4%	$119.88B-3.7%	$124.55B+3.9%	$119.87B-9.8%
Total liabilities	$264.59B-9.1%	$291.11B+2.0%	$285.51B+7.5%	$265.67B+0.5%	$264.44B-4.6%
Retained earnings	$12.36B+668%	-$2.18B+84.7%	-$14.26B+19.0%	-$17.61B-13.2%	-$15.55B-38.6%
Total stockholders' equity	$106.49B+20.8%	$88.19B+19.6%	$73.73B+12.0%	$65.83B-1.4%	$66.8B+0.1%
Total liabilities and stockholders' equity	$371.08B-2.2%	$379.3B+5.6%	$359.24B+8.4%	$331.5B+0.1%	$331.23B-3.7%

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Questions, answered.

What are Apple's total assets?: Apple (AAPL) holds $371.08B in total assets, up 12.0% year over year.
How much debt does Apple have?: Apple carries $82.7B in total debt against $106.49B of shareholders' equity, a debt-to-equity ratio of 0.78.
How much cash does Apple have?: Apple holds $45.6B in cash and equivalents.
Can Apple cover its short-term obligations?: Its current ratio is 1.07 — 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.