Apple AAPL Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $45.57B+0.6% | $45.32B+26.1% | $35.93B-0.9% | $36.27B+28.8% | $28.16B-7.1% | ||
| $22.94B+6.2% | $21.59B+15.1% | $18.76B-1.8% | $19.1B-6.1% | $20.34B-13.4% | ||
| $30.34B-24.0% | $39.92B+0.4% | $39.78B+44.3% | $27.56B+5.4% | $26.14B-11.8% | ||
| $6.75B+14.8% | $5.88B+2.7% | $5.72B-3.5% | $5.93B-5.5% | $6.27B-9.3% | ||
| $144.11B-8.8% | $158.1B+6.9% | $147.96B+20.8% | $122.49B+3.2% | $118.67B-10.9% | ||
| $50.12B-0.1% | $50.16B+0.7% | $49.83B+2.7% | $48.51B+3.5% | $46.88B+1.8% | ||
| $77.44B+0.4% | $77.16B+1.5% | $76.01B+0.3% | $75.8B+2.0% | $74.3B-0.3% | ||
| $226.97B+2.6% | $221.19B+4.7% | $211.28B+1.1% | $209B-1.7% | $212.56B+0.8% | ||
| $371.08B-2.2% | $379.3B+5.6% | $359.24B+8.4% | $331.5B+0.1% | $331.23B-3.7% | ||
| $57.35B-18.8% | $70.59B+1.0% | $69.86B+38.7% | $50.37B-6.9% | $54.13B-12.6% | ||
| —— | —— | —— | —— | —— | ||
| $9.33B-0.9% | $9.41B+4.0% | $9.06B+0.8% | $8.98B0.0% | $8.98B+6.1% | ||
| $8.31B-29.7% | $11.83B-4.2% | $12.35B+32.2% | $9.35B-31.5% | $13.64B+25.7% | ||
| —— | —— | —— | —— | —— | ||
| $134.64B-17.1% | $162.37B-2.0% | $165.63B+17.4% | $141.12B-2.4% | $144.57B+0.1% | ||
| $74.4B-3.0% | $76.69B-2.1% | $78.33B-5.0% | $82.43B+4.9% | $78.57B-6.4% | ||
| $55.55B+6.7% | $52.06B+25.3% | $41.55B-1.3% | $42.12B+2.0% | $41.3B-15.7% | ||
| $129.95B+0.9% | $128.74B+7.4% | $119.88B-3.7% | $124.55B+3.9% | $119.87B-9.8% | ||
| $264.59B-9.1% | $291.11B+2.0% | $285.51B+7.5% | $265.67B+0.5% | $264.44B-4.6% | ||
| $12.36B+668% | -$2.18B+84.7% | -$14.26B+19.0% | -$17.61B-13.2% | -$15.55B-38.6% | ||
| -$5.38B-10.7% | -$4.85B+12.9% | -$5.57B+12.5% | -$6.37B-0.1% | -$6.36B+6.3% | ||
| $106.49B+20.8% | $88.19B+19.6% | $73.73B+12.0% | $65.83B-1.4% | $66.8B+0.1% | ||
| $371.08B-2.2% | $379.3B+5.6% | $359.24B+8.4% | $331.5B+0.1% | $331.23B-3.7% | ||
| $22.94B+6.2% | $21.59B+15.1% | $18.76B-1.8% | $19.1B-6.1% | $20.34B-13.4% | ||
| $23.17B-23.8% | $30.4B-8.4% | $33.18B+72.1% | $19.28B-18.5% | $23.66B-20.2% | ||
| $15.35B+2.3% | $15B+2.9% | $14.59B+1.6% | $14.36B+1.8% | $14.11B+6.5% | ||
| $77.43B-16.9% | $93.15B+28.2% | $72.63B-12.4% | $82.88B+2.0% | $81.26B+5.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $78.09B+0.3% | $77.89B+0.2% | $77.72B+0.1% | $77.61B-8.1% | $84.42B-3.6% | ||
| $77.43B-16.9% | $93.15B+28.2% | $72.63B-12.4% | $82.88B+2.0% | $81.26B+5.3% | ||
| $127.56B+0.2% | $127.32B+1.2% | $125.85B+1.2% | $124.31B+2.6% | $121.18B+0.5% | ||
| $77.43B-16.9% | $93.15B+28.2% | $72.63B-12.4% | $82.88B+2.0% | $81.26B+5.3% | ||
| $57.65B-15.9% | $68.54B+3.2% | $66.39B+6.2% | $62.5B+1.1% | $61.85B+1.1% | ||
| $82.71B-6.6% | $88.51B-15.2% | $104.4B+13.8% | $91.78B-0.5% | $92.2B-2.7% | ||
| $99.51B+4.5% | $95.22B+1.8% | $93.57B+4.2% | $89.81B+1.2% | $88.71B+4.7% | ||
| $127.56B+0.2% | $127.32B+1.2% | $125.85B+1.2% | $124.31B+2.6% | $121.18B+0.5% | ||
| $146.6B+1.2% | $144.8B+9.3% | $132.42B-0.4% | $132.99B0.0% | $132.92B-6.0% | ||
| $149.42B+2.0% | $146.52B+8.8% | $134.71B-1.1% | $136.27B-0.6% | $137.09B-6.8% | ||
| $334M-59.0% | $815M+10.7% | $736M+40.2% | $525M+39.6% | $376M+44.1% | ||
| $3.16B+24.3% | $2.54B-16.1% | $3.03B-20.5% | $3.81B-16.1% | $4.54B-24.1% | ||
| $2B0.0% | $2B-75.0% | $7.98B-19.6% | $9.92B+65.9% | $5.98B+200% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 50.4B0.0% | 50.4B0.0% | 50.4B0.0% | 50.4B0.0% | 50.4B0.0% | ||
| 14.7B-0.2% | 14.7B-0.5% | 14.8B-0.6% | 14.9B-0.6% | 14.9B-0.7% | ||
| 14.7B-0.2% | 14.7B-0.5% | 14.8B-0.6% | 14.9B-0.6% | 14.9B-0.7% | ||
| $14.7B+2.8% | $14.3B+4.4% | $13.7B+0.7% | $13.6B0.0% | $13.6B+3.0% | ||
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Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
