What is Apple's total liabilities?

Apple (AAPL) reported total liabilities of $264.59B in Q1 2026.

How has Apple's total liabilities changed year-over-year?

Apple's total liabilities increased by 0.1% year-over-year, from $264.44B to $264.59B.

What is the long-term trend for Apple's total liabilities?

Over 4 years (2021 to 2025), Apple's total liabilities has grown at a -0.2% compound annual growth rate (CAGR), from $287.91B to $285.51B.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Apple AAPL Total Liabilities

Total Liabilities at other companies

MicrosoftMSFT

$279.86B+16.3%

QualcommQCOM

$29.86B+8.0%

Sirius XMSIRI

$15.42B-4.9%

Logitech InternationalLOGI

$1.64B+16.0%

NetflixNFLX

$28.3B+0.5%

HPHPQ

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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$4.72T+48.0%

Enterprise value$4.76T+46.6%

P/E38.5×+6.4×

P/S10.5×+2.7×

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:Liabilities.

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 total liabilities?: Apple (AAPL) reported total liabilities of $264.59B in Q1 2026.
How has Apple's total liabilities changed year-over-year?: Apple's total liabilities increased by 0.1% year-over-year, from $264.44B to $264.59B.
What is the long-term trend for Apple's total liabilities?: Over 4 years (2021 to 2025), Apple's total liabilities has grown at a -0.2% compound annual growth rate (CAGR), from $287.91B to $285.51B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.