Apple Inc. (AAPL) FY2026 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-27

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Apple Inc. (AAPL) FY2026 Q3 Balance SheetBalance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.Current liabilities$149.33 BCurrent assets$149.82 BLiabilities$275.75 BAssets$383.27 BNon-current liabilities$126.42 BNon-current assets$233.45 BEquity$107.52 BGross equity(calculated)$112.03 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, 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; 14,608,963 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$39.54 BCurrent liabilitiesCurrent liabilities$149.33 BAccounts payableAccounts payable$64.53 BCurrent assetsCurrent assets$149.82 BAccounts receivable, netAccounts receivable, net$31.40 BLiabilitiesLiabilities$275.75 BAssetsAssets$383.27 BOther current liabilitiesOther current liabilities$62.26 BVendor non-trade receivablesVendor non-trade receivables$27.51 BTerm debtTerm debt$11.01 BMarketable securitiesMarketable securities$22.86 BDeferred revenueDeferred revenue$9.54 BOther current assetsOther current assets$17.42 BCommercial paperCommercial paper$2.00 BNon-current liabilitiesNon-current liabilities$126.42 BInventoriesInventories$11.09 BNon-current assetsNon-current assets$233.45 BTerm debtTerm debt$71.34 BMarketable securitiesMarketable securities$84.12 BOther non-current liabilitiesOther non-current liabilities$55.08 BEquityEquity$107.52 BOther non-current assetsOther non-current assets$77.56 BGross equity (calculated)Gross equity(calculated)$112.03 BProperty, plant and equipment, netProperty, plant and equipment, net$51.43 BCommon stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 14,608,963 and 14,773,260 shares issued and outstanding, respectivelyCommon stock and additional paid-in capital$100.70 BIntangible assets, netIntangible assets, net$20.34 BRetained earnings/(Accumulated deficit)Retained earnings/(Accumulated deficit)$11.33 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$4.51 B
Chart details

Apple Inc. (AAPL) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

Assets
383,266,000,000 US dollars
Current assets
149,818,000,000 US dollars
Non-current assets
233,448,000,000 US dollars
Liabilities
275,746,000,000 US dollars
Current liabilities
149,326,000,000 US dollars
Non-current liabilities
126,420,000,000 US dollars
Equity
107,520,000,000 US dollars
Cash and cash equivalents
39,544,000,000 US dollars
Accounts receivable, net
31,398,000,000 US dollars
Vendor non-trade receivables
27,509,000,000 US dollars
Marketable securities
22,855,000,000 US dollars
Other current assets
17,420,000,000 US dollars
Inventories
11,092,000,000 US dollars
Marketable securities
84,118,000,000 US dollars
Other non-current assets
77,557,000,000 US dollars
Property, plant and equipment, net
51,431,000,000 US dollars
Intangible assets, net
20,342,000,000 US dollars
Accounts payable
64,525,000,000 US dollars
Other current liabilities
62,259,000,000 US dollars
Term debt
11,007,000,000 US dollars
Deferred revenue
9,538,000,000 US dollars
Commercial paper
1,997,000,000 US dollars
Term debt
71,340,000,000 US dollars
Other non-current liabilities
55,080,000,000 US dollars
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 14,608,963 and 14,773,260 shares issued and outstanding, respectively
100,702,000,000 US dollars
Retained earnings/(Accumulated deficit)
11,326,000,000 US dollars
Accumulated other comprehensive loss
negative 4,508,000,000 US dollars
Gross equity (calculated)
112,028,000,000 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 Q3 Balance Sheet Sankey chart
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