Apple Inc. (AAPL) FY2026 Q2 Balance Sheet
As of 2026-03-28
Balance Sheet
As of 2026-03-28
Swipe to see the full flow
Chart details
Apple Inc. (AAPL) FY2026 Q2 Balance Sheet
Balance sheet as of 2026-03-28. The chart shows assets, liabilities and equity at that date.
- Assets
- 371,082,000,000 US dollars
- Current assets
- 144,114,000,000 US dollars
- Non-current assets
- 226,968,000,000 US dollars
- Liabilities
- 264,591,000,000 US dollars
- Current liabilities
- 134,641,000,000 US dollars
- Non-current liabilities
- 129,950,000,000 US dollars
- Equity
- 106,491,000,000 US dollars
- Cash and cash equivalents
- 45,572,000,000 US dollars
- Accounts receivable, net
- 30,339,000,000 US dollars
- Vendor non-trade receivables
- 23,172,000,000 US dollars
- Marketable securities
- 22,935,000,000 US dollars
- Other current assets
- 15,349,000,000 US dollars
- Inventories
- 6,747,000,000 US dollars
- Marketable securities
- 78,088,000,000 US dollars
- Other non-current assets
- 77,430,000,000 US dollars
- Property, plant and equipment, net
- 50,116,000,000 US dollars
- Intangible assets, net
- 21,334,000,000 US dollars
- Other current liabilities
- 57,654,000,000 US dollars
- Accounts payable
- 57,349,000,000 US dollars
- Deferred revenue
- 9,331,000,000 US dollars
- Term debt
- 8,310,000,000 US dollars
- Commercial paper
- 1,997,000,000 US dollars
- Term debt
- 74,404,000,000 US dollars
- Other non-current liabilities
- 55,546,000,000 US dollars
- Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 14,667,688 and 14,773,260 shares issued and outstanding, respectively
- 99,507,000,000 US dollars
- Retained earnings/(Accumulated deficit)
- 12,359,000,000 US dollars
- Accumulated other comprehensive loss
- negative 5,375,000,000 US dollars
- Gross equity (calculated)
- 111,866,000,000 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.

Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG
Product waitlist
Health Check and Teardown for your own company
A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!
