# Apple Inc. (AAPL) FY2025 Q1 Balance Sheet

- Company: Apple Inc. (AAPL)
- Period: As of 2024-12-28
- Filing: Q1 FY2025 10-Q, filed 2025-01-31, accession number 0000320193-25-000008
- Page: https://plicit.ai/financials/aapl/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/aapl-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.