Apple Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $39.54B | $45.57B | $45.32B | $35.93B | $36.27B | $28.16B | $30.30B | $29.94B |
| Accounts Receivable | $31.40B | $30.34B | $39.92B | $39.78B | $27.56B | $26.14B | $29.64B | $33.41B |
| Inventory | $11.09B | $6.75B | $5.88B | $5.72B | $5.93B | $6.27B | $6.91B | $7.29B |
| Total Current Assets | $149.82B | $144.11B | $158.10B | $147.96B | $122.49B | $118.67B | $133.24B | $152.99B |
| Property, Plant & Equipment | $51.43B | $50.12B | $50.16B | $49.83B | $48.51B | $46.88B | $46.07B | $45.68B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $25.42B | $25.80B | — | $13.30B | — | — | — | — |
| Total Assets | $383.27B | $371.08B | $379.30B | $359.24B | $331.50B | $331.23B | $344.09B | $364.98B |
| Liabilities | ||||||||
| Accounts Payable | $64.53B | $57.35B | $70.59B | $69.86B | $50.37B | $54.13B | $61.91B | $68.96B |
| Total Current Liabilities | $149.33B | $134.64B | $162.37B | $165.63B | $141.12B | $144.57B | $144.37B | $176.39B |
| Long-Term Debt | $71.34B | $74.40B | $76.69B | $78.33B | $82.43B | $78.57B | $83.96B | $85.75B |
| Total Liabilities | $275.75B | $264.59B | $291.11B | $285.51B | $265.67B | $264.44B | $277.33B | $308.03B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $11.33B | $12.36B | $-2.18B | $-14.26B | $-17.61B | $-15.55B | $-11.22B | $-19.15B |
| Total Stockholders' Equity | $107.52B | $106.49B | $88.19B | $73.73B | $65.83B | $66.80B | $66.76B | $56.95B |
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