Apple Inc. balance sheet AAPL

Annual Quarterly

As of Sep 26, 2026, Apple Inc. had total assets of $404.5 billion and total liabilities of $292.5 billion. Total assets were up 12.6% from a year earlier. Stockholders' equity was $112.1 billion. It held $136.9 billion in cash and investments against $94.5 billion of total debt, net cash of $42.5 billion. The current ratio, current assets divided by current liabilities, was 1.02.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Sep 26, 2026	FY 2025 Sep 27, 2025	FY 2024 Sep 28, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 24, 2022	FY 2021 Sep 25, 2021	FY 2020 Sep 26, 2020	FY 2019 Sep 28, 2019	FY 2018 Sep 29, 2018	FY 2017 Sep 30, 2017
Assets
Cash	36,305 +1.0%	35,934 +20.0%	29,943 -0.1%	29,965 +26.7%	23,646 -32.3%	34,940 -8.1%	38,016 -22.2%	48,844 +88.5%	25,913 +27.7%	20,289 -1.0%
Short-term investments	20,417 +8.8%	18,763 -46.7%	35,228 +11.5%	31,590 +28.1%	24,658 -11.0%	27,699 -47.7%	52,927 +2.3%	51,713 +28.0%	40,388 -25.1%	53,892 +15.5%
Long-term investments	80,213 +3.2%	77,723 -15.0%	91,479 -9.0%	100,544 -16.8%	120,805 -5.5%	127,877 +26.8%	100,887 -4.2%	105,341 -38.3%	170,799 -12.3%	194,714 +14.2%
Cash and investments	136,935 +3.4%	132,420 -15.5%	156,650 -3.4%	162,099 -4.1%	169,109 -11.2%	190,516 -0.7%	191,830 -6.8%	205,898 -13.2%	237,100 -11.8%	268,895 +13.2%
Receivables	43,817 +10.2%	39,777 +19.1%	33,410 +13.2%	29,508 +4.7%	28,184 +7.3%	26,278 +63.0%	16,120 -29.7%	22,926 -1.1%	23,186 +29.7%	17,874 +13.5%
Inventory	14,541 +154.3%	5,718 -21.5%	7,286 +15.1%	6,331 +28.0%	4,946 -24.8%	6,580 +62.0%	4,061 -1.1%	4,106 +3.8%	3,956 -18.5%	4,855 +127.7%
Total current assets	173,857 +17.5%	147,957 -3.3%	152,987 +6.6%	143,566 +6.0%	135,405 +0.4%	134,836 -6.2%	143,713 -11.7%	162,819 +24.0%	131,339 +2.1%	128,645 +20.4%
Property and equipment, net	52,084 +4.5%	49,834 +9.1%	45,680 +4.5%	43,715 +3.8%	42,117 +6.8%	39,440 +7.3%	36,766 -1.6%	37,378 -9.5%	41,304 +22.3%	33,783 +25.1%
Goodwill	—	—	—	—	—	—	—	—	—	5,717 +5.6%
Total assets	404,548 +12.6%	359,241 -1.6%	364,980 +3.5%	352,583 -0.0%	352,755 +0.5%	351,002 +8.4%	323,888 -4.3%	338,516 -7.4%	365,725 -2.6%	375,319 +16.7%
Liabilities and equity
Accounts payable	82,252 +17.7%	69,860 +1.3%	68,960 +10.1%	62,611 -2.3%	64,115 +17.1%	54,763 +29.5%	42,296 -8.5%	46,236 -17.3%	55,888 +26.3%	44,242 +18.6%
Total current liabilities	169,915 +2.6%	165,631 -6.1%	176,392 +21.4%	145,308 -5.6%	153,982 +22.7%	125,481 +19.1%	105,392 -0.3%	105,718 -8.8%	115,929 +15.0%	100,814 +27.6%
Total liabilities	292,455 +2.4%	285,508 -7.3%	308,030 +6.1%	290,437 -3.9%	302,083 +4.9%	287,912 +11.4%	258,549 +4.2%	248,028 -4.1%	258,578 +7.2%	241,272 +24.7%
Stockholders' equity	112,093 +52.0%	73,733 +29.5%	56,950 -8.4%	62,146 +22.6%	50,672 -19.7%	63,090 -3.4%	65,339 -27.8%	90,488 -15.5%	107,147 -20.1%	134,047 +4.5%
Debt
Debt due within a year	11,903 -41.4%	20,329 -2.6%	20,879 +32.1%	15,807 -25.1%	21,110 +35.2%	15,613 +13.4%	13,769 -15.2%	16,240 -21.7%	20,748 +12.3%	18,473 +59.2%
Long-term debt	68,208 -12.9%	78,328 -8.7%	85,750 -10.0%	95,281 -3.7%	98,959 -9.3%	109,106 +10.6%	98,667 +7.5%	91,807 -2.1%	93,735 -3.6%	97,207 +28.9%
Lease liabilities	14,368 +4.7%	13,720 +10.4%	12,430 -3.2%	12,842 +3.5%	12,411 +5.2%	11,803 +19.9%	9,842	—	—	—
Total debt	94,479 -15.9%	112,377 -5.6%	119,059 -3.9%	123,930 -6.5%	132,480 -3.0%	136,522 +11.6%	122,278 +13.2%	108,047 -5.6%	114,483 -1.0%	115,680 +32.9%
Net cash	42,456 +111.8%	20,043 -46.7%	37,591 -1.5%	38,169 +4.2%	36,629 -32.2%	53,994 -22.4%	69,552 -28.9%	97,851 -20.2%	122,617 -20.0%	153,215 +1.8%
Ratios
Current ratio	1.02x	0.89x	0.87x	0.99x	0.88x	1.07x	1.36x	1.54x	1.13x	1.28x
Debt to equity	0.84x	1.52x	2.09x	1.99x	2.61x	2.16x	1.87x	1.19x	1.07x	0.86x
Debt to EBITDA	0.55x	0.78x	0.88x	0.98x	1.01x	1.14x	1.58x	1.41x	1.40x	1.62x
Return on equity	117.92%	151.91%	164.59%	156.08%	196.96%	150.07%	87.87%	61.06%	55.56%	36.07%
Return on assets	32.67%	31.18%	25.68%	27.51%	28.29%	26.97%	17.73%	16.32%	16.28%	12.88%
Book value per share	7.71	4.99	3.77	4.00	3.18	3.84	3.85	5.09	22.53	26.15

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Electronic Computers (SIC 3571)
Listed as: AAPL (Nasdaq)
Fiscal year ends: September 26
Incorporated in: CA
Headquarters: Cupertino, CA
SEC filer status: Large accelerated filer
SEC CIK: 320193
Former names: APPLE INC (until Aug 5, 2019); APPLE COMPUTER INC (until Jan 4, 2007); APPLE COMPUTER INC/ FA (until Jul 28, 1997)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.