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+61.8%	$45.32B+49.6%	$35.93B+20.0%	$36.27B+36.2%	$28.16B-17.0%
Short-term investments	$22.94B+12.8%	$21.59B-8.0%	$18.76B-46.7%	$19.1B-47.3%	$20.34B-41.0%
Accounts receivable, net	$30.34B+16.1%	$39.92B+34.7%	$39.78B+19.1%	$27.56B+20.9%	$26.14B+19.7%
Inventories	$6.75B+7.6%	$5.88B-15.0%	$5.72B-21.5%	$5.93B-3.9%	$6.27B+0.6%
Total current assets	$144.11B+21.4%	$158.1B+18.7%	$147.96B-3.3%	$122.49B-2.3%	$118.67B-7.6%
Property and equipment, net	$50.12B+6.9%	$50.16B+8.9%	$49.83B+9.1%	$48.51B+9.0%	$46.88B+7.6%
Accumulated depreciation	$77.44B+4.2%	$77.16B+3.5%	$76.01B+3.5%	$75.8B+4.4%	$74.3B+3.6%
Total noncurrent assets	$226.97B+6.8%	$221.19B+4.9%	$211.28B-0.3%	$209B+1.4%	$212.56B+1.7%
Total assets	$371.08B+12.0%	$379.3B+10.2%	$359.24B-1.6%	$331.5B0.0%	$331.23B-1.8%
Accounts payable	$57.35B+6.0%	$70.59B+14.0%	$69.86B+1.3%	$50.37B+5.9%	$54.13B+18.3%
Accrued expenses	——	——	$66.39B-15.2%	——	——
Deferred revenue	$9.33B+4.0%	$9.41B+11.3%	$9.06B+9.8%	$8.98B+11.5%	$8.98B+12.0%
Current portion of long-term debt	$8.31B-39.1%	$11.83B+9.0%	$12.35B+13.2%	$9.35B-22.9%	$13.64B+26.7%
Finance Lease Liability, Current	——	——	$538M+274%	——	——
Total current liabilities	$134.64B-6.9%	$162.37B+12.5%	$165.63B-6.1%	$141.12B+7.2%	$144.57B+16.8%
Long-term debt	$74.4B-5.3%	$76.69B-8.7%	$78.33B-8.7%	$82.43B-4.4%	$78.57B-14.4%
Other non-current liabilities	$55.55B+34.5%	$52.06B+6.2%	$41.55B-9.5%	$42.12B-10.6%	$41.3B-13.2%
Total noncurrent liabilities	$129.95B+8.4%	$128.74B-3.2%	$119.88B-8.9%	$124.55B-6.6%	$119.87B-14.0%
Total liabilities	$264.59B+0.1%	$291.11B+5.0%	$285.51B-7.3%	$265.67B+0.3%	$264.44B+0.5%
Retained earnings	$12.36B+179%	-$2.18B+80.6%	-$14.26B+25.5%	-$17.61B-273%	-$15.55B-458%
Accumulated other comprehensive income (loss)	-$5.38B+15.5%	-$4.85B+28.5%	-$5.57B+22.3%	-$6.37B+24.3%	-$6.36B+29.0%
Total stockholders' equity	$106.49B+59.4%	$88.19B+32.1%	$73.73B+29.5%	$65.83B-1.3%	$66.8B-10.0%
Total liabilities and stockholders' equity	$371.08B+12.0%	$379.3B+10.2%	$359.24B-1.6%	$331.5B0.0%	$331.23B-1.8%
Short- term Investments	$22.94B+12.8%	$21.59B-8.0%	$18.76B-46.7%	$19.1B-47.3%	$20.34B-41.0%
Nontrade Receivables Current	$23.17B-2.1%	$30.4B+2.5%	$33.18B+1.1%	$19.28B-5.4%	$23.66B+22.5%
Other current assets	$15.35B+8.8%	$15B+13.2%	$14.59B+2.1%	$14.36B+0.4%	$14.11B+1.6%
Deferred Tax Assets and Other Non-Current Assets	$77.43B-4.7%	$93.15B+20.7%	$72.63B-2.9%	$82.88B+17.7%	$81.26B+15.7%
Intangible assets, net	$21.33B—	——	$11.09B—	——	——
Other intangible assets—net	$25.8B—	——	$13.3B—	——	——
Long- term Investments	$78.09B-7.5%	$77.89B-11.1%	$77.72B-15.0%	$77.61B-14.9%	$84.42B-11.3%
Other non-current assets	$77.43B-4.7%	$93.15B+20.7%	$72.63B-2.9%	$82.88B+17.7%	$81.26B+15.7%
Property, plant and equipment at cost	$127.56B+5.3%	$127.32B+5.6%	$125.85B+5.6%	$124.31B+6.1%	$121.18B+5.2%
Software and Technology Licenses, Net	$77.43B-4.7%	$93.15B+20.7%	$72.63B-2.9%	$82.88B+17.7%	$81.26B+15.7%
Other accrued liabilities	$57.65B-6.8%	$68.54B+12.1%	$66.39B-15.2%	$62.5B+2.6%	$61.85B+7.9%
Total debt	$82.71B-10.3%	$88.51B-6.6%	$104.4B-4.3%	$91.78B-6.6%	$92.2B-10.1%
Common stock	$99.51B+12.2%	$95.22B+12.3%	$93.57B+12.4%	$89.81B+12.5%	$88.71B+12.6%
Cumulative Cost Basis	$127.56B+5.3%	$127.32B+5.6%	$125.85B+5.6%	$124.31B+6.1%	$121.18B+5.2%
Cash, Cash Equivalents and Marketable Securities	$146.6B+10.3%	$144.8B+2.4%	$132.42B-15.5%	$132.99B-13.1%	$132.92B-18.1%
Cash, Cash Equivalents and Marketable Securities, Cost	$149.42B+9.0%	$146.52B-0.4%	$134.71B-16.1%	$136.27B-15.0%	$137.09B-19.3%
Cash Equivalents and Marketable Securities, Accumulated Gross Unrealized Gain, before Tax	$334M-11.2%	$815M+212%	$736M+7.0%	$525M+139%	$376M+62.8%
Cash Equivalents and Marketable Securities, Accumulated Gross Unrealized Loss, before Tax	$3.16B-30.5%	$2.54B-57.5%	$3.03B-34.7%	$3.81B-48.6%	$4.54B-41.8%
Commercial paper borrowings outstanding	$2B-66.6%	$2B+0.1%	$7.98B-19.9%	$9.92B+231%	$5.98B+200%
Common stock, par value (in dollars per share)	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common stock, shares authorized (in shares)	50.4B0.0%	50.4B0.0%	50.4B0.0%	50.4B0.0%	50.4B0.0%
Common stock, shares issued (in shares)	14.7B-1.8%	14.7B-2.2%	14.8B-2.3%	14.9B-2.4%	14.9B-2.6%
Common Stock, Shares, Outstanding	14.7B-1.8%	14.7B-2.2%	14.8B-2.3%	14.9B-2.4%	14.9B-2.6%
Contract with Customer, Liability	$14.7B+8.1%	$14.3B+8.3%	$13.7B+7.0%	$13.6B+8.8%	$13.6B+7.9%
Current maturities of long-term debt	——	——	$538M+274%	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$11.97B—	——	$11.65B—	——	——
Carrying values of hedged liabilities	$10.4B—	——	$12.6B—	——	——
Indefinite- lived intangible impairment	$37.77B—	——	$24.95B—	——	——
Intangible Assets, Net (Excluding Goodwill), Current	$4.46B—	——	$2.21B—	——	——
RPO percentage	64%—	——	——	——	——
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two	$6.13B—	$7.01B—	——	——	——
Unrecorded Unconditional Purchase Obligation	$27.69B—	$33.18B—	——	——	——
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four	$5.28B—	——	——	——	——
Purchase commitments, Due in 2027	$7.34B—	$8.07B—	——	——	——
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three	$5.39B—	——	——	——	——
Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year	$2.99B—	$4.75B—	——	——	——
Thereafter	$549M—	$827M—	——	——	——

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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.