AAPL: the balance sheet

MyFinsight

For the quarter ending 2025-12-27, AAPL has $379,297M in assets. $291,107M in debts. $45,317M in cash and cash equivalents.

Balance Sheets	2025-12-27	2025-09-27	2025-06-28	2025-03-29
Cash and cash equivalents	45,317	35,934	36,269	28,162
Marketable securities	21,590	18,763	19,103	20,336
Accounts receivable, net	39,921	39,777	27,557	26,136
Vendor non-trade receivables	30,399	33,180	19,278	23,662
Inventories	5,875	5,718	5,925	6,269
Other current assets	15,002	14,585	14,359	14,109
Total current assets	158,104	147,957	122,491	118,674
Marketable securities	77,888	77,723	77,614	84,424
Property, plant and equipment, net	50,159	49,834	48,508	46,876
Other non-current assets	93,146	83,727	82,882	81,259
Total non-current assets	221,193	211,284	209,004	212,559
Total assets	379,297	359,241	331,495	331,233

Accounts payable	70,587	69,860	50,374	54,126
Other current liabilities	68,543	66,387	62,499	61,849
Deferred revenue	9,413	9,055	8,979	8,976
Commercial paper	1,997	7,979	9,923	5,982
Term debt	11,827	12,350	9,345	13,638
Total current liabilities	162,367	165,631	141,120	144,571
Term debt	76,685	78,328	82,430	78,566
Other non-current liabilities	52,055	41,549	42,115	41,300
Total non-current liabilities	128,740	119,877	124,545	119,866
Total liabilities	291,107	285,508	265,665	264,437
Common stock and additional paid-in capital, 0.00001 par value 50,400,000 shares authorized 14,702,703 and 14,773,260 shares issued and outstanding, respectively	95,221	93,568	89,806	88,711
Accumulated deficit	-2,177	-14,264	-17,607	-15,552
Accumulated other comprehensive loss	-4,854	-5,571	-6,369	-6,363
Total shareholders equity	88,190	73,733	65,830	66,796
Total liabilities and shareholders equity	379,297	359,241	331,495	331,233

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