AAPL: the balance sheet

MyFinsight

For the quarter ending 2026-03-28, AAPL has $371,082M in assets. $264,591M in debts. $45,572M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
107.04%
Quick Ratio
102.02%
Cash Ratio
33.85%
Debt to Asset Ratio
71.30%
Unit: Million (M) dollars
Assets Breakdown
Total non-current assets
Total current assets
Liabilities Breakdown
Total current liabilities
Total non-current liabilities
Common stock and additional paid...
Others

Balance Sheets	2026-03-28	2025-12-27	2025-09-27	2025-06-28
Cash and cash equivalents	45,572	45,317	35,934	36,269
Marketable securities	22,935	21,590	18,763	19,103
Accounts receivable, net	30,339	39,921	39,777	27,557
Vendor non-trade receivables	23,172	30,399	33,180	19,278
Inventories	6,747	5,875	5,718	5,925
Other current assets	15,349	15,002	14,585	14,359
Total current assets	144,114	158,104	147,957	122,491
Marketable securities	78,088	77,888	77,723	77,614
Property, plant and equipment, net	50,116	50,159	49,834	48,508
Intangible assets, net	21,334	-	-	-
Other non-current assets	77,430	93,146	83,727	82,882
Total non-current assets	226,968	221,193	211,284	209,004
Total assets	371,082	379,297	359,241	331,495

Accounts payable	57,349	70,587	69,860	50,374
Other current liabilities	57,654	68,543	66,387	62,499
Deferred revenue	9,331	9,413	9,055	8,979
Commercial paper	1,997	1,997	7,979	9,923
Term debt	8,310	11,827	12,350	9,345
Total current liabilities	134,641	162,367	165,631	141,120
Term debt	74,404	76,685	78,328	82,430
Other non-current liabilities	55,546	52,055	41,549	42,115
Total non-current liabilities	129,950	128,740	119,877	124,545
Total liabilities	264,591	291,107	285,508	265,665
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	95,221	93,568	89,806
Retained earnings/(accumulated deficit)	12,359	-2,177	-14,264	-17,607
Accumulated other comprehensive loss	-5,375	-4,854	-5,571	-6,369
Total shareholders equity	106,491	88,190	73,733	65,830
Total liabilities and shareholders equity	371,082	379,297	359,241	331,495

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
107.04%
Quick Ratio
102.02%
Cash Ratio
33.85%
Debt to Asset Ratio
71.30%
Unit: Million (M) dollars
Assets Breakdown
Total non-current assets
Total current assets
Liabilities Breakdown
Total current liabilities
Total non-current liabilities
Common stock and additional paid...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
107.04%
Quick Ratio
102.02%
Cash Ratio
33.85%
Debt to Asset Ratio
71.30%
Unit: Million (M) dollars
Assets Breakdown
Total non-current assets
Total current assets
Liabilities Breakdown
Total current liabilities
Total non-current liabilities
Common stock and additional paid...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio107.04%Quick Ratio102.02%Cash Ratio33.85%Debt to Asset Ratio71.30%Unit: Million (M) dollarsAssets BreakdownTotal non-current assetsTotal current assetsLiabilities BreakdownTotal current liabilitiesTotal non-current liabilitiesCommon stock and additional paid...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio107.04%Quick Ratio102.02%Cash Ratio33.85%Debt to Asset Ratio71.30%Unit: Million (M) dollarsAssets BreakdownTotal non-current assetsTotal current assetsLiabilities BreakdownTotal current liabilitiesTotal non-current liabilitiesCommon stock and additional paid...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
107.04%
Quick Ratio
102.02%
Cash Ratio
33.85%
Debt to Asset Ratio
71.30%
Unit: Million (M) dollars
Assets Breakdown
Total non-current assets
Total current assets
Liabilities Breakdown
Total current liabilities
Total non-current liabilities
Common stock and additional paid...
Others

Current Ratio
107.04%
Quick Ratio
102.02%
Cash Ratio
33.85%
Debt to Asset Ratio
71.30%
Unit: Million (M) dollars
Assets Breakdown
Total non-current assets
Total current assets
Liabilities Breakdown
Total current liabilities
Total non-current liabilities
Common stock and additional paid...
Others