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Apple AAPL Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

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Cirrus LogicCRUS
$176.85M+0.6%

Other financials

Income statement

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Revenue$109.42B+16.4%
Gross profit$54.8B+25.3%
Operating income$35.7B+26.6%
Net income$29.8B+27.1%
EPS (diluted)$2.02+28.7%

Balance sheet

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Cash & equivalents$39.5B+9.0%
Total debt$82.3B-10.3%
Total equity$107.52B+63.3%
Total assets$383.27B+15.6%

Cash flow

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Operating cash flow$34.4B+23.3%
CapEx$2.5B-29.1%
Free cash flow$31.9B+30.8%

Valuation

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Market cap$4.54T+43.4%
Enterprise value$4.58T+42.3%
P/E35.2×+3.3×
P/S9.7×+2.0×

Profitability

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Gross margin48.7%+2.0pp
Operating margin33.2%+1.3pp
Net margin27.6%+3.3pp
FCF margin29.3%+5.7pp

Returns & leverage

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Return on equity148.8%-1.1pp
Debt / equity0.8×-0.6×
Current ratio1×+0.1×

Where this comes from

Reported directly by Apple in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesNoncurrent.

The source filing: Apple’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:30 PM EDT
Accession
0000320193-26-000018

FAQ

What is Apple's total non-current liabilities?
Apple (AAPL) reported total non-current liabilities of $126.42B in Q2 2026.
How has Apple's total non-current liabilities changed year-over-year?
Apple's total non-current liabilities increased by 1.5% year-over-year, from $124.55B to $126.42B.
What is the long-term trend for Apple's total non-current liabilities?
Over 4 years (2021 to 2025), Apple's total non-current liabilities has grown at a -7.3% compound annual growth rate (CAGR), from $162.43B to $119.88B.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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