Apple Inc. (AAPL) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-12-27

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Apple Inc. (AAPL) FY2026 Q1 Balance SheetBalance sheet as of 2025-12-27. The chart shows assets, liabilities and equity at that date.Current liabilities$162.37 BCurrent assets$158.10 BAssets$379.30 BLiabilities$291.11 BNon-current liabilities$128.74 BNon-current assets$221.19 BEquity$88.19 BGross equity(calculated)$95.22 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, netVendor non-trade receivablesMarketable securitiesOther current assetsInventoriesOther non-current assetsMarketable securitiesProperty, 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; 14,702,703 and 14,773,260 shares issued and outstanding, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossAccumulated deficitCash and cash equivalentsCash and cash equivalents$45.32 BCurrent liabilitiesCurrent liabilities$162.37 BAccounts payableAccounts payable$70.59 BCurrent assetsCurrent assets$158.10 BAssetsAssets$379.30 BAccounts receivable, netAccounts receivable, net$39.92 BLiabilitiesLiabilities$291.11 BOther current liabilitiesOther current liabilities$68.54 BVendor non-trade receivablesVendor non-trade receivables$30.40 BTerm debtTerm debt$11.83 BMarketable securitiesMarketable securities$21.59 BDeferred revenueDeferred revenue$9.41 BOther current assetsOther current assets$15.00 BCommercial paperCommercial paper$2.00 BNon-current liabilitiesNon-current liabilities$128.74 BInventoriesInventories$5.88 BNon-current assetsNon-current assets$221.19 BTerm debtTerm debt$76.69 BOther non-current assetsOther non-current assets$93.15 BOther non-current liabilitiesOther non-current liabilities$52.06 BEquityEquity$88.19 BMarketable securitiesMarketable securities$77.89 BGross equity (calculated)Gross equity(calculated)$95.22 BProperty, plant and equipment, netProperty, plant and equipment, net$50.16 BCommon stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 14,702,703 and 14,773,260 shares issued and outstanding, respectivelyCommon stock and additional paid-in capital$95.22 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$4.85 BAccumulated deficitAccumulated deficit−$2.18 B
Chart details

Apple Inc. (AAPL) FY2026 Q1 Balance Sheet

Balance sheet as of 2025-12-27. The chart shows assets, liabilities and equity at that date.

Assets
379,297,000,000 US dollars
Current assets
158,104,000,000 US dollars
Non-current assets
221,193,000,000 US dollars
Liabilities
291,107,000,000 US dollars
Current liabilities
162,367,000,000 US dollars
Non-current liabilities
128,740,000,000 US dollars
Equity
88,190,000,000 US dollars
Cash and cash equivalents
45,317,000,000 US dollars
Accounts receivable, net
39,921,000,000 US dollars
Vendor non-trade receivables
30,399,000,000 US dollars
Marketable securities
21,590,000,000 US dollars
Other current assets
15,002,000,000 US dollars
Inventories
5,875,000,000 US dollars
Other non-current assets
93,146,000,000 US dollars
Marketable securities
77,888,000,000 US dollars
Property, plant and equipment, net
50,159,000,000 US dollars
Accounts payable
70,587,000,000 US dollars
Other current liabilities
68,543,000,000 US dollars
Term debt
11,827,000,000 US dollars
Deferred revenue
9,413,000,000 US dollars
Commercial paper
1,997,000,000 US dollars
Term debt
76,685,000,000 US dollars
Other non-current liabilities
52,055,000,000 US dollars
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 14,702,703 and 14,773,260 shares issued and outstanding, respectively
95,221,000,000 US dollars
Accumulated other comprehensive loss
negative 4,854,000,000 US dollars
Accumulated deficit
negative 2,177,000,000 US dollars
Gross equity (calculated)
95,221,000,000 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) FY2026 Q1 Balance Sheet Sankey chart
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