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Apple AAPL Other accrued liabilities

Other accrued liabilities at other companies

Mastercard logo
MastercardMA
$2.64B+21.4%
HP logo
HPHPQ
Microsoft logo
MicrosoftMSFT
Qualcomm logo
QualcommQCOM
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:OtherLiabilitiesCurrent.

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 accrued liabilities?
Apple (AAPL) reported other accrued liabilities of $57.65B in Q1 2026.
How has Apple's other accrued liabilities changed year-over-year?
Apple's other accrued liabilities decreased by 6.8% year-over-year, from $61.85B to $57.65B.
What is the long-term trend for Apple's other accrued liabilities?
Over 5 years (2020 to 2025), Apple's other accrued liabilities has grown at a 9.2% compound annual growth rate (CAGR), from $42.68B to $66.39B.