Apple Inc. (AAPL) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-12-28

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Apple Inc. (AAPL) FY2025 Q1 Balance SheetBalance sheet as of 2024-12-28. The chart shows assets, liabilities and equity at that date.Current liabilities$144.37 BCurrent assets$133.24 BAssets$344.09 BLiabilities$277.33 BNon-current liabilities$132.96 BNon-current assets$210.85 BEquity$66.76 BGross equity(calculated)$84.77 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsVendor non-trade receivablesAccounts receivable, netMarketable securitiesOther current assetsInventoriesMarketable securitiesOther non-current assetsProperty, plant and equipment, netAccounts payableOther current liabilitiesTerm debtDeferred revenueCommercial paperTerm debtOther non-current liabilitiesCommon stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 15,040,731 and 15,116,786 shares issued and outstanding, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossCash and cash equivalentsCash and cash equivalents$30.30 BCurrent liabilitiesCurrent liabilities$144.37 BAccounts payableAccounts payable$61.91 BCurrent assetsCurrent assets$133.24 BAssetsAssets$344.09 BVendor non-trade receivablesVendor non-trade receivables$29.67 BLiabilitiesLiabilities$277.33 BOther current liabilitiesOther current liabilities$61.15 BAccounts receivable, netAccounts receivable, net$29.64 BTerm debtTerm debt$10.85 BMarketable securitiesMarketable securities$23.48 BDeferred revenueDeferred revenue$8.46 BOther current assetsOther current assets$13.25 BCommercial paperCommercial paper$2.00 BNon-current liabilitiesNon-current liabilities$132.96 BInventoriesInventories$6.91 BNon-current assetsNon-current assets$210.85 BTerm debtTerm debt$83.96 BMarketable securitiesMarketable securities$87.59 BOther non-current liabilitiesOther non-current liabilities$49.01 BEquityEquity$66.76 BOther non-current assetsOther non-current assets$77.18 BGross equity (calculated)Gross equity(calculated)$84.77 BProperty, plant and equipment, netProperty, plant and equipment, net$46.07 BCommon stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 15,040,731 and 15,116,786 shares issued and outstanding, respectivelyCommon stock and additional paid-in capital$84.77 BAccumulated deficitAccumulated deficit−$11.22 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$6.79 B
Chart details

Apple Inc. (AAPL) FY2025 Q1 Balance Sheet

Balance sheet as of 2024-12-28. The chart shows assets, liabilities and equity at that date.

Assets
344,085,000,000 US dollars
Current assets
133,240,000,000 US dollars
Non-current assets
210,845,000,000 US dollars
Liabilities
277,327,000,000 US dollars
Current liabilities
144,365,000,000 US dollars
Non-current liabilities
132,962,000,000 US dollars
Equity
66,758,000,000 US dollars
Cash and cash equivalents
30,299,000,000 US dollars
Vendor non-trade receivables
29,667,000,000 US dollars
Accounts receivable, net
29,639,000,000 US dollars
Marketable securities
23,476,000,000 US dollars
Other current assets
13,248,000,000 US dollars
Inventories
6,911,000,000 US dollars
Marketable securities
87,593,000,000 US dollars
Other non-current assets
77,183,000,000 US dollars
Property, plant and equipment, net
46,069,000,000 US dollars
Accounts payable
61,910,000,000 US dollars
Other current liabilities
61,151,000,000 US dollars
Term debt
10,848,000,000 US dollars
Deferred revenue
8,461,000,000 US dollars
Commercial paper
1,995,000,000 US dollars
Term debt
83,956,000,000 US dollars
Other non-current liabilities
49,006,000,000 US dollars
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 15,040,731 and 15,116,786 shares issued and outstanding, respectively
84,768,000,000 US dollars
Accumulated deficit
negative 11,221,000,000 US dollars
Accumulated other comprehensive loss
negative 6,789,000,000 US dollars
Gross equity (calculated)
84,768,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Apple Inc. (AAPL) FY2025 Q1 Balance Sheet Sankey chart
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