AAPL: the balance sheet

MyFinsight

For the year ending 2025-09-27, AAPL has $359,241M in assets. $285,508M in debts. $35,934M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-27	2024-09-28	2023-09-30	2022-09-24
Cash and cash equivalents	35,934	29,943	29,965	23,646
Marketable securities	18,763	35,228	31,590	24,658
Accounts receivable, net	39,777	33,410	29,508	28,184
Vendor non-trade receivables	33,180	32,833	31,477	32,748
Inventories	5,718	7,286	6,331	4,946
Other current assets	14,585	14,287	14,695	21,223
Total current assets	147,957	152,987	143,566	135,405
Marketable securities	77,723	91,479	100,544	120,805
Property, plant and equipment, net	49,834	45,680	43,715	42,117
Other non-current assets	83,727	74,834	64,758	54,428
Total non-current assets	211,284	211,993	209,017	217,350
Total assets	359,241	364,980	352,583	352,755

Accounts payable	69,860	68,960	62,611	64,115
Other current liabilities	66,387	78,304	58,829	60,845
Deferred revenue	9,055	8,249	8,061	7,912
Commercial paper	7,979	9,967	5,985	9,982
Term debt	12,350	10,912	9,822	11,128
Total current liabilities	165,631	176,392	145,308	153,982
Term debt	78,328	85,750	95,281	98,959
Other non-current liabilities	41,549	45,888	49,848	49,142
Total non-current liabilities	119,877	131,638	145,129	148,101
Total liabilities	285,508	308,030	290,437	302,083
Common stock and additional paid-in capital, 0.00001 par value 50,400,000 shares authorized 14,773,260 and 15,116,786 shares issued and outstanding, respectively	93,568	83,276	73,812	64,849
Accumulated deficit	-14,264	-19,154	-214	-3,068
Accumulated other comprehensive loss	-5,571	-7,172	-11,452	-11,109
Total shareholders equity	73,733	56,950	62,146	50,672
Total liabilities and shareholders equity	359,241	364,980	352,583	352,755