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Apple AAPL Other current assets

Other current assets at other companies

HP logo
HPHPQ
Microsoft logo
MicrosoftMSFT
Qualcomm logo
QualcommQCOM
Netflix logo
NetflixNFLX
Zoom Video Communications, Inc. logo
Zoom Video Communications, Inc.ZM

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$4.38T+11.7%
Enterprise value$4.41T+10.6%
P/E35.7×-4.6×
P/S9.7×-0.1×

Profitability

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Gross margin47.9%+1.2pp
Operating margin32.6%+0.8pp
Net margin27.2%+2.9pp

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:OtherAssetsCurrent.

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 other current assets?
Apple (AAPL) reported other current assets of $15.35B in Q1 2026.
How has Apple's other current assets changed year-over-year?
Apple's other current assets increased by 8.8% year-over-year, from $14.11B to $15.35B.
What is the long-term trend for Apple's other current assets?
Over 5 years (2020 to 2025), Apple's other current assets has grown at a 5.3% compound annual growth rate (CAGR), from $11.26B to $14.59B.