Apple Inc. (AAPL) FY2025 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-06-28

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Apple Inc. (AAPL) FY2025 Q3 Balance SheetBalance sheet as of 2025-06-28. The chart shows assets, liabilities and equity at that date.Current liabilities$141.12 BCurrent assets$122.49 BLiabilities$265.67 BAssets$331.50 BNon-current liabilities$124.55 BNon-current assets$209.00 BEquity$65.83 BGross equity(calculated)$89.81 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, netVendor non-trade receivablesMarketable securitiesOther current assetsInventoriesOther non-current assetsMarketable securitiesProperty, plant and equipment, netOther current liabilitiesAccounts payableCommercial paperTerm debtDeferred revenueTerm debtOther non-current liabilitiesCommon stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 14,856,722 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$36.27 BCurrent liabilitiesCurrent liabilities$141.12 BOther current liabilitiesOther current liabilities$62.50 BCurrent assetsCurrent assets$122.49 BLiabilitiesLiabilities$265.67 BAccounts receivable, netAccounts receivable, net$27.56 BAssetsAssets$331.50 BAccounts payableAccounts payable$50.37 BVendor non-trade receivablesVendor non-trade receivables$19.28 BCommercial paperCommercial paper$9.92 BMarketable securitiesMarketable securities$19.10 BTerm debtTerm debt$9.35 BOther current assetsOther current assets$14.36 BDeferred revenueDeferred revenue$8.98 BNon-current liabilitiesNon-current liabilities$124.55 BInventoriesInventories$5.93 BNon-current assetsNon-current assets$209.00 BTerm debtTerm debt$82.43 BOther non-current assetsOther non-current assets$82.88 BOther non-current liabilitiesOther non-current liabilities$42.12 BEquityEquity$65.83 BMarketable securitiesMarketable securities$77.61 BGross equity (calculated)Gross equity(calculated)$89.81 BProperty, plant and equipment, netProperty, plant and equipment, net$48.51 BCommon stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 14,856,722 and 15,116,786 shares issued and outstanding, respectivelyCommon stock and additional paid-in capital$89.81 BAccumulated deficitAccumulated deficit−$17.61 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$6.37 B
Chart details

Apple Inc. (AAPL) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-06-28. The chart shows assets, liabilities and equity at that date.

Assets
331,495,000,000 US dollars
Current assets
122,491,000,000 US dollars
Non-current assets
209,004,000,000 US dollars
Liabilities
265,665,000,000 US dollars
Current liabilities
141,120,000,000 US dollars
Non-current liabilities
124,545,000,000 US dollars
Equity
65,830,000,000 US dollars
Cash and cash equivalents
36,269,000,000 US dollars
Accounts receivable, net
27,557,000,000 US dollars
Vendor non-trade receivables
19,278,000,000 US dollars
Marketable securities
19,103,000,000 US dollars
Other current assets
14,359,000,000 US dollars
Inventories
5,925,000,000 US dollars
Other non-current assets
82,882,000,000 US dollars
Marketable securities
77,614,000,000 US dollars
Property, plant and equipment, net
48,508,000,000 US dollars
Other current liabilities
62,499,000,000 US dollars
Accounts payable
50,374,000,000 US dollars
Commercial paper
9,923,000,000 US dollars
Term debt
9,345,000,000 US dollars
Deferred revenue
8,979,000,000 US dollars
Term debt
82,430,000,000 US dollars
Other non-current liabilities
42,115,000,000 US dollars
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 14,856,722 and 15,116,786 shares issued and outstanding, respectively
89,806,000,000 US dollars
Accumulated deficit
negative 17,607,000,000 US dollars
Accumulated other comprehensive loss
negative 6,369,000,000 US dollars
Gross equity (calculated)
89,806,000,000 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 Q3 Balance Sheet Sankey chart
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