Apple AAPL Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $45.57B+61.8% | $45.32B+49.6% | $35.93B+20.0% | $36.27B+36.2% | $28.16B-17.0% | ||
| $22.94B+12.8% | $21.59B-8.0% | $18.76B-46.7% | $19.1B-47.3% | $20.34B-41.0% | ||
| $30.34B+16.1% | $39.92B+34.7% | $39.78B+19.1% | $27.56B+20.9% | $26.14B+19.7% | ||
| $6.75B+7.6% | $5.88B-15.0% | $5.72B-21.5% | $5.93B-3.9% | $6.27B+0.6% | ||
| $144.11B+21.4% | $158.1B+18.7% | $147.96B-3.3% | $122.49B-2.3% | $118.67B-7.6% | ||
| $50.12B+6.9% | $50.16B+8.9% | $49.83B+9.1% | $48.51B+9.0% | $46.88B+7.6% | ||
| $226.97B+6.8% | $221.19B+4.9% | $211.28B-0.3% | $209B+1.4% | $212.56B+1.7% | ||
| $371.08B+12.0% | $379.3B+10.2% | $359.24B-1.6% | $331.5B0.0% | $331.23B-1.8% | ||
| $57.35B+6.0% | $70.59B+14.0% | $69.86B+1.3% | $50.37B+5.9% | $54.13B+18.3% | ||
| $9.33B+4.0% | $9.41B+11.3% | $9.06B+9.8% | $8.98B+11.5% | $8.98B+12.0% | ||
| $8.31B-39.1% | $11.83B+9.0% | $12.35B+13.2% | $9.35B-22.9% | $13.64B+26.7% | ||
| $134.64B-6.9% | $162.37B+12.5% | $165.63B-6.1% | $141.12B+7.2% | $144.57B+16.8% | ||
| $74.4B-5.3% | $76.69B-8.7% | $78.33B-8.7% | $82.43B-4.4% | $78.57B-14.4% | ||
| $129.95B+8.4% | $128.74B-3.2% | $119.88B-8.9% | $124.55B-6.6% | $119.87B-14.0% | ||
| $264.59B+0.1% | $291.11B+5.0% | $285.51B-7.3% | $265.67B+0.3% | $264.44B+0.5% | ||
| $12.36B+179% | -$2.18B+80.6% | -$14.26B+25.5% | -$17.61B-273% | -$15.55B-458% | ||
| $106.49B+59.4% | $88.19B+32.1% | $73.73B+29.5% | $65.83B-1.3% | $66.8B-10.0% | ||
| $371.08B+12.0% | $379.3B+10.2% | $359.24B-1.6% | $331.5B0.0% | $331.23B-1.8% |
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.
