AAPL — Apple Balance Sheet

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TechnologyBalancedLarge CapHigh Flyer

Annual balance sheet for Apple, fiscal year end - September 26th, USD millions except per share, conversion factor applied.

	2022 September 24th	2023 September 30th	2024 September 28th	2025 September 27th	2026 September 26th
Period Length:	52 W	53 W	52 W	52 W	52 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	48,304	61,555	65,171	54,697	56,722
Net Total Accounts Receivable
Net Total Receivables	60,932	60,985	66,243	72,957	83,713
Total Inventory
Total Other Current Assets
Total Current Assets	135,405	143,566	152,987	147,957	173,857
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52,534	54,376	55,914	61,039	63,720
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	352,755	352,583	364,980	359,241	404,548
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	153,982	145,308	176,392	165,631	169,915
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	302,083	290,437	308,030	285,508	292,455
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	50,672	62,146	56,950	73,733	112,093
Total Liabilities & Shareholders' Equity	352,755	352,583	364,980	359,241	404,548
Total Common Shares Outstanding