Price Alert

Apple Inc. (AAPL)

NASDAQ: AAPL · Real-Time Price · USD

230.75

-2.03 (-0.87%)

At close: Aug 15, 2025, 2:46 PM

Apple Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 28, 2025	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020
Cash & Equivalents	30.46B	28.16B	30.3B	29.94B	25.57B	32.7B	40.76B	29.96B	28.41B	24.69B	20.54B	23.65B	27.5B	28.1B	37.12B	34.94B	34.05B	38.47B	36.01B
Short-Term Investments	24.91B	20.34B	23.48B	35.23B	36.24B	34.45B	32.34B	31.59B	34.07B	31.18B	30.82B	24.66B	20.73B	23.41B	26.79B	27.7B	27.65B	31.37B	40.82B
Long-Term Investments	77.61B	84.42B	87.59B	91.48B	91.24B	95.19B	99.47B	100.54B	104.06B	110.46B	114.09B	120.81B	131.08B	141.22B	138.68B	127.88B	131.95B	134.54B	118.75B
Other Long-Term Assets	82.88B	81.26B	77.18B	55.34B	70.44B	70.26B	66.68B	36.24B	64.77B	65.39B	60.92B	39.05B	52.6B	51.96B	50.11B	48.85B	44.85B	43.34B	43.27B
Receivables	46.84B	49.8B	59.31B	66.24B	43.17B	41.15B	50.1B	60.98B	39.19B	35.9B	54.18B	60.93B	42.24B	45.4B	65.25B	51.51B	33.91B	33.04B	58.62B
Inventory	5.92B	6.27B	6.91B	7.29B	6.17B	6.23B	6.51B	6.33B	7.35B	7.48B	6.82B	4.95B	5.43B	5.46B	5.88B	6.58B	5.18B	5.22B	4.97B
Other Current Assets	14.36B	14.11B	13.25B	14.29B	14.3B	13.88B	13.98B	14.7B	13.64B	13.66B	16.42B	21.22B	16.39B	15.81B	18.11B	14.11B	13.64B	13.38B	13.69B
Total Current Assets	122.49B	118.67B	133.24B	152.99B	125.44B	128.42B	143.69B	143.57B	122.66B	112.91B	128.78B	135.41B	112.29B	118.18B	153.15B	134.84B	114.42B	121.47B	154.11B
Property-Plant & Equipment	48.51B	46.88B	46.07B	45.68B	44.5B	43.55B	43.67B	54.38B	43.55B	43.4B	42.95B	42.12B	40.34B	39.3B	39.24B	39.44B	38.62B	37.81B	37.93B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	209B	212.56B	210.84B	211.99B	206.18B	209B	209.82B	209.02B	212.38B	219.25B	217.97B	217.35B	224.02B	232.48B	228.04B	216.17B	215.42B	215.69B	199.95B
Total Assets	331.5B	331.23B	344.08B	364.98B	331.61B	337.41B	353.51B	352.58B	335.04B	332.16B	346.75B	352.75B	336.31B	350.66B	381.19B	351B	329.84B	337.16B	354.05B
Account Payables	50.37B	54.13B	61.91B	68.96B	47.57B	45.75B	58.15B	62.61B	46.7B	42.95B	57.92B	64.11B	48.34B	52.68B	74.36B	54.76B	40.41B	40.13B	63.85B
Deferred Revenue	8.98B	8.98B	8.46B	8.25B	8.05B	8.01B	8.26B	8.06B	8.16B	8.13B	7.99B	7.91B	7.73B	7.92B	7.88B	7.61B	7.68B	7.59B	7.39B
Short-Term Debt	19.27B	19.62B	12.84B	20.88B	15.11B	12.76B	12.95B	15.81B	11.21B	12.57B	11.48B	21.11B	24.99B	16.66B	16.17B	15.61B	16.04B	13B	12.76B
Other Current Liabilities	62.5B	61.85B	61.15B	50.07B	60.89B	57.3B	54.61B	48.44B	58.9B	56.42B	59.89B	52.63B	48.81B	50.25B	49.17B	45.97B	43.63B	45.66B	48.5B
Total Current Liabilities	141.12B	144.57B	144.37B	176.39B	131.62B	123.82B	133.97B	145.31B	124.96B	120.08B	137.29B	153.98B	129.87B	127.51B	147.57B	125.48B	107.75B	106.39B	132.51B
Long-Term Debt	82.43B	78.57B	83.96B	85.75B	86.2B	91.83B	95.09B	95.28B	98.07B	97.04B	99.63B	98.96B	94.7B	103.32B	106.63B	109.11B	105.75B	108.64B	99.28B
Other Long-Term Liabilities	42.12B	41.3B	49.01B	35.09B	47.08B	47.56B	50.35B	38.58B	51.73B	52.89B	53.11B	38.39B	53.63B	52.43B	55.06B	43.05B	52.05B	52.95B	56.04B
Total Long-Term Liabilities	124.55B	119.87B	132.96B	131.64B	133.28B	139.4B	145.44B	145.13B	149.8B	149.93B	152.73B	148.1B	148.33B	155.75B	161.69B	162.43B	157.81B	161.59B	155.32B
Total Liabilities	265.67B	264.44B	277.33B	308.03B	264.9B	263.22B	279.41B	290.44B	274.76B	270B	290.02B	302.08B	278.2B	283.26B	309.26B	287.91B	265.56B	267.98B	287.83B
Total Debt	101.7B	98.19B	96.8B	119.06B	101.3B	104.59B	108.04B	123.93B	109.28B	109.61B	111.11B	132.48B	119.69B	119.98B	122.8B	136.52B	121.79B	121.64B	112.04B
Common Stock	89.81B	88.71B	84.77B	83.28B	79.85B	78.81B	75.24B	73.81B	70.67B	69.57B	66.4B	64.85B	62.12B	61.18B	58.42B	57.37B	54.99B	54.2B	51.74B
Retained Earnings	-17.61B	-15.55B	-11.22B	-19.15B	-4.73B	4.34B	8.24B	-214M	1.41B	4.34B	3.24B	-3.07B	5.29B	12.71B	14.44B	5.56B	9.23B	15.26B	14.3B
Comprehensive Income	-6.37B	-6.36B	-6.79B	-7.17B	-8.42B	-8.96B	-9.38B	-11.45B	-11.8B	-11.75B	-12.91B	-11.11B	-9.3B	-6.49B	-927M	163M	58M	-286M	179M
Shareholders Equity	65.83B	66.8B	66.76B	56.95B	66.71B	74.19B	74.1B	62.15B	60.27B	62.16B	56.73B	50.67B	58.11B	67.4B	71.93B	63.09B	64.28B	69.18B	66.22B
Total Investments	102.52B	104.76B	111.07B	126.71B	127.48B	129.64B	131.81B	132.13B	138.13B	141.65B	144.91B	145.46B	151.81B	164.63B	165.48B	155.58B	159.59B	165.91B	159.56B