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Apple AAPL Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

HP logo
HPHPQ
$4.02B-5.0%
Microsoft logo
MicrosoftMSFT
$61.48B+59.5%
Qualcomm logo
QualcommQCOM
$5.25B+10.3%
Sirius XM logo
Sirius XMSIRI
$968M-7.9%
Amazon logo
AmazonAMZN
$48.07B+71.9%
Logitech International logo
Logitech InternationalLOGI
$237.9M+7.4%

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$4.89T+53.0%
Enterprise value$4.93T+51.5%
P/E39.9×+7.7×
P/S10.8×+3.0×

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:OtherLiabilitiesNoncurrent.

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 non-current liabilities?
Apple (AAPL) reported other non-current liabilities of $55.55B in Q1 2026.
How has Apple's other non-current liabilities changed year-over-year?
Apple's other non-current liabilities increased by 34.5% year-over-year, from $41.3B to $55.55B.
What is the long-term trend for Apple's other non-current liabilities?
Over 4 years (2021 to 2025), Apple's other non-current liabilities has grown at a -6.0% compound annual growth rate (CAGR), from $53.33B to $41.55B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.