Annual mode · period ending 2026-03-28 · View 10-Q on SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $371.08B | $331.23B |
| Current Assets | $144.11B | $118.67B |
| Cash | $45.57B | $28.16B |
| ST Investments | $22.93B | $20.34B |
| Receivables | $30.34B | $26.14B |
| Inventory | $6.75B | $6.27B |
| Other Current | $38.52B | $37.77B |
| Non-Current Assets | $226.97B | $212.56B |
| PPE | $50.12B | $46.88B |
| Goodwill | $0 | $0 |
| Intangibles | $25.80B | $0 |
| Investments | $78.09B | $84.42B |
| Other Non-Current | $72.97B | $81.26B |
| Total Liab+Eq | $371.08B | $331.23B |
| Current Liab. | $134.64B | $144.57B |
| Accounts Payable | $57.35B | $54.13B |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $9.33B | $8.98B |
| Other CL | $67.96B | $81.47B |
| Non-Current Liab. | $129.95B | $119.87B |
| Long-Term Debt | $82.70B | $92.20B |
| Other LT Liab. | $47.25B | $27.67B |
| Equity | $106.49B | $66.80B |
| Retained Earnings | $12.36B | $15.55B |
| Other Equity | $94.13B | $51.24B |
QuarterCharts · SEC EDGAR data · AAPL · Comparing FY2026 vs FY2025
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
