APPLE INC - Annual Financials - Balance Sheet (SEC)

Updated on March 12, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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APPLE INC - Annual Balance Sheet (In Millions of USD, Except Per Share Amounts)

Breakdown	2025-09-30	2024-09-30	2023-09-30
Accounts receivable, net	39777	33410
Total shareholders equity	73733	56950	62146
Inventories	5718	7286
Total liabilities and shareholders equity	359241	364980
Common stock, par value (in dollars per share)	0	0
Other non-current assets	83727	74834
Common stock, shares issued (in shares)	14773.26	15116.786
Common stock, shares authorized (in shares)	50400	50400
Cash and cash equivalents	35934	29943
Other non-current liabilities	41549	45888
Marketable securities	18763	35228
Common stock, shares issued (in shares)	14773.26	15116.786
Term debt	78328	85750
Total non-current assets	211284	211993
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	93568	83276
Commercial paper	7979	9967
Property, plant and equipment, net	49834	45680
Total assets	359241	364980
Vendor non-trade receivables	33180	32833
Accounts payable	69860	68960
Accumulated deficit	-14264	-19154
Other current liabilities	66387	78304
Common stock, shares outstanding (in shares)	14773.26	15116.786	15550.061
Total current liabilities	165631	176392
Common stock, shares outstanding (in shares)	14773.26	15116.786	15550.061
Total liabilities	285508	308030
Total non-current liabilities	119877	131638
Marketable securities	18763	35228
Other current assets	14585	14287
Accumulated other comprehensive loss	-5571	-7172
Total current assets	147957	152987
Commitments and contingencies	0	0
Deferred revenue	9055	8249
Term debt	78328	85750