Balance Sheet

As of 2026-03-28

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Apple Inc. (AAPL) FY2026 Q2 Balance SheetBalance sheet as of 2026-03-28. The chart shows assets, liabilities and equity at that date.Current liabilities$134.64 BCurrent assets$144.11 BLiabilities$264.59 BAssets$371.08 BNon-current liabilities$129.95 BNon-current assets$226.97 BEquity$106.49 BGross equity(calculated)$111.87 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, netVendor non-trade receivablesMarketable securitiesOther current assetsInventoriesMarketable securitiesOther non-current assetsProperty, plant and equipment, netIntangible assets, netOther current liabilitiesAccounts payableDeferred revenueTerm debtCommercial paperTerm debtOther non-current liabilitiesCommon 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, respectivelyRetained earnings/(Accumulated deficit)Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossCash and cash equivalentsCash and cash equivalents$45.57 BOther current liabilitiesOther current liabilities$57.65 BCurrent liabilitiesCurrent liabilities$134.64 BCurrent assetsCurrent assets$144.11 BAccounts receivable, netAccounts receivable, net$30.34 BLiabilitiesLiabilities$264.59 BAccounts payableAccounts payable$57.35 BAssetsAssets$371.08 BVendor non-trade receivablesVendor non-trade receivables$23.17 BDeferred revenueDeferred revenue$9.33 BMarketable securitiesMarketable securities$22.94 BTerm debtTerm debt$8.31 BOther current assetsOther current assets$15.35 BCommercial paperCommercial paper$2.00 BNon-current liabilitiesNon-current liabilities$129.95 BInventoriesInventories$6.75 BNon-current assetsNon-current assets$226.97 BTerm debtTerm debt$74.40 BMarketable securitiesMarketable securities$78.09 BOther non-current liabilitiesOther non-current liabilities$55.55 BEquityEquity$106.49 BOther non-current assetsOther non-current assets$77.43 BGross equity (calculated)Gross equity(calculated)$111.87 BProperty, plant and equipment, netProperty, plant and equipment, net$50.12 BCommon 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, respectivelyCommon stock and additional paid-in capital$99.51 BIntangible assets, netIntangible assets, net$21.33 BRetained earnings/(Accumulated deficit)Retained earnings/(Accumulated deficit)$12.36 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$5.38 B
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.
Apple Inc. (AAPL) FY2026 Q2 Balance Sheet Sankey chart
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