# Apple Inc. (AAPL) FY2026 Q1 Balance Sheet

- Company: Apple Inc. (AAPL)
- Period: As of 2025-12-27
- Filing: Q1 FY2026 10-Q, filed 2026-01-30, accession number 0000320193-26-000006
- Page: https://plicit.ai/financials/aapl/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/aapl-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.