Connect your AI

Apple AAPL Change in Other Liabilities

Change in Other Liabilities at other companies

MicrosoftMSFT

-$1.62B-313%

GarminGRMN

-$90.38M-57.7%

Meta Platforms, Inc.META

-$5.17B-827%

DropboxDBX

$1.5M-37.5%

SnapSNAP

$775K-36.8%

PayPal Holdings, Inc.PYPL

-$437M-56.6%

Other financials

Income statement

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

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

Operating cash flow$28.7B+19.8%

CapEx$2.0B-35.8%

Free cash flow$26.7B+28.0%

Valuation

Market cap$4.25T+41.6%

Enterprise value$4.29T+40.2%

P/E34.7×+4.4×

P/S9.4×+2.1×

Profitability

Gross margin47.9%+1.2pp

Operating margin32.6%+0.8pp

Net margin27.2%+2.9pp

FCF margin28.6%+4.0pp

Returns & leverage

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:IncreaseDecreaseInOtherOperatingLiabilities.

The official record: Apple’s 10-Q, filed January 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Apple's change in other liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Apple's change in other liabilities?: Apple (AAPL) reported change in other liabilities of $12.53B in Q4 2025.
How has Apple's change in other liabilities changed year-over-year?: Apple's change in other liabilities increased by 204.5% year-over-year, from -$12B to $12.53B.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.