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AAPL

Apple Inc.

Stock

$329.40−9.00 (−2.66%)Close Sep 29, 2026

Balance sheet

LineQ3 FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007
Cash and short-term investments$62.4B$54.7B$65.2B$61.6B$48.3B$62.6B$90.9B$100.6B$66.3B$74.2B$67.2B$41.6B$25.1B$40.5B$29.1B$26.0B$25.6B$23.5B$22.1B$9.4B
Inventory$11.1B$5.7B$7.3B$6.3B$4.9B$6.6B$4.1B$4.1B$4.0B$4.9B$2.1B$2.3B$2.1B$1.8B$791M$776M$1.1B$455M$509M—
Current assets$149.8B$148.0B$153.0B$143.6B$135.4B$134.8B$143.7B$162.8B$131.3B$128.6B$106.9B$89.4B$68.5B$73.3B$57.7B$45.0B$41.7B$31.6B$30.0B—
Goodwill—————————$5.7B$5.4B$5.1B$4.6B$1.6B$1.1B$896M$741M$206M$207M—
Intangible assets$25.4B$13.3B———————$2.3B$3.2B$3.9B$4.1B$4.2B$4.2B$3.5B$342M$247M$285M—
Total assets$383.3B$359.2B$365.0B$352.6B$352.8B$351.0B$323.9B$338.5B$365.7B$375.3B$321.7B$290.3B$231.8B$207.0B$176.1B$116.4B$75.2B$47.5B$36.2B—
Current liabilities$149.3B$165.6B$176.4B$145.3B$154.0B$125.5B$105.4B$105.7B$115.9B$100.8B$79.0B$80.6B$63.4B$43.7B$38.5B$28.0B$20.7B$11.5B$11.4B—
Long-term debt$71.3B$78.3B$85.8B$95.3B$99.0B$109.1B$98.7B$91.8B$93.7B$97.2B$75.4B$53.3B$29.0B$17.0B$0—————
Total liabilities$275.7B$285.5B$308.0B$290.4B$302.1B$287.9B$258.5B$248.0B$258.6B$241.3B$193.4B$171.0B$120.3B$83.5B$57.9B$39.8B$27.4B$15.9B$13.9B—
Shareholders' equity$107.5B$73.7B$57.0B$62.1B$50.7B$63.1B$65.3B$90.5B$107.1B$134.0B$128.2B$119.4B$111.5B$123.5B$118.2B$76.6B$47.8B$31.6B$22.3B$14.5B
Shares outstanding14.59B14.78B15.12B15.55B15.91B16.41B17.00B17.77B18.98B20.54B21.33B22.30B23.46B25.19B26.34B26.02B25.68B25.22B——
Current ratio1.000.890.870.990.881.071.361.541.131.281.351.111.081.681.501.612.012.742.64—

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