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Apple AAPL Total Liabilities & Equity

Total Liabilities & Equity at other companies

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HPHPQ
$42.94B+10.7%
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Cirrus LogicCRUS
$2.49B+7.0%
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MicrosoftMSFT
$694.23B+23.4%
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QualcommQCOM
$57.14B+3.2%
Sirius XM logo
Sirius XMSIRI
$27.15B-1.0%
Amazon logo
AmazonAMZN
$916.63B+42.5%

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:LiabilitiesAndStockholdersEquity.

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 & equity?
Apple (AAPL) reported total liabilities & equity of $371.08B in Q1 2026.
How has Apple's total liabilities & equity changed year-over-year?
Apple's total liabilities & equity increased by 12.0% year-over-year, from $331.23B to $371.08B.
What is the long-term trend for Apple's total liabilities & equity?
Over 4 years (2021 to 2025), Apple's total liabilities & equity has grown at a 0.6% compound annual growth rate (CAGR), from $351B to $359.24B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.