What is Apple's change in AR?

Apple (AAPL) reported change in AR of -$9.45B in Q1 2026.

How has Apple's change in AR changed year-over-year?

Apple's change in AR decreased by 157.5% year-over-year, from -$3.67B to -$9.45B.

What is the long-term trend for Apple's change in AR?

Over 3 years (2022 to 2025), Apple's change in AR has grown at a 54.2% compound annual growth rate (CAGR), from $1.82B to $6.68B.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Apple AAPL Change in AR

Change in AR at other companies

HPHPQ

$830M—

MicrosoftMSFT

$4.71B+91.3%

Logitech InternationalLOGI

$69.09M+150%

GarminGRMN

-$301.79M-41.6%

Sonos, Inc.SONO

$49.12M+18.7%

Meta Platforms, Inc.META

-$2.13B+24.1%

Other financials

Income statement

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Revenue$111.18B+16.6%

Gross profit$54.8B+22.1%

Operating income$35.9B+21.3%

Net income$29.6B+19.4%

EPS (diluted)$2.01+21.8%

Balance sheet

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Cash & equivalents$45.6B+61.8%

Total debt$82.7B-10.3%

Total equity$106.49B+59.4%

Total assets$371.08B+12.0%

Cash flow

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Operating cash flow$28.7B+19.8%

CapEx$2.0B-35.8%

Free cash flow$26.7B+28.0%

Valuation

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Market cap$4.04T+34.6%

Enterprise value$4.08T+33.0%

P/E33×+2.1×

P/S9×+1.5×

Profitability

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Gross margin47.9%+1.2pp

Operating margin32.6%+0.8pp

Net margin27.2%+2.9pp

FCF margin28.6%+4.0pp

Returns & leverage

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Return on equity141.5%+3.5pp

Debt / equity0.8×-0.6×

Current ratio1.1×+0.2×

Where this comes from

Reported directly by Apple in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Apple’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apple's change in AR?: Apple (AAPL) reported change in AR of -$9.45B in Q1 2026.
How has Apple's change in AR changed year-over-year?: Apple's change in AR decreased by 157.5% year-over-year, from -$3.67B to -$9.45B.
What is the long-term trend for Apple's change in AR?: Over 3 years (2022 to 2025), Apple's change in AR has grown at a 54.2% compound annual growth rate (CAGR), from $1.82B to $6.68B.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.