Apple Inc.
AAPL Technology Consumer Electronics
Apple Inc.’s revenue for fiscal 2025 (year ended September 2025) was $416.2 billion, up 6.43% from fiscal 2024. In the quarter to June 2026, revenue grew 16.4%, EPS grew 29.3%, free cash flow grew 30.8% and total debt fell 17.1%, each against the same quarter a year earlier. Member of the S&P 500, Nasdaq 100 and Dow Jones; dividend growth for ten consecutive years, revenue growth for three.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
67,155.00 | 74,181.00 | 66,301.00 | 100,557.00 | 90,943.00 | 62,639.00 | 48,304.00 | 61,555.00 | 65,171.00 | 54,697.00 |
Receivables |
29,299.00 | 35,673.00 | 48,995.00 | 45,804.00 | 37,445.00 | 51,506.00 | 60,932.00 | 60,985.00 | 66,243.00 | 72,957.00 |
Inventory |
2,132.00 | 4,855.00 | 3,956.00 | 4,106.00 | 4,061.00 | 6,580.00 | 4,946.00 | 6,331.00 | 7,286.00 | 5,718.00 |
Other current assets |
8,283.00 | 13,936.00 | 12,087.00 | 12,352.00 | 11,264.00 | 14,111.00 | 21,223.00 | 14,695.00 | 14,287.00 | 14,585.00 |
Total current assets |
106,869.00 | 128,645.00 | 131,339.00 | 162,819.00 | 143,713.00 | 134,836.00 | 135,405.00 | 143,566.00 | 152,987.00 | 147,957.00 |
Property, Plant, Equpment (Net) |
27,010.00 | 33,783.00 | 41,304.00 | 37,378.00 | 36,766.00 | 39,440.00 | 42,117.00 | 43,715.00 | 45,680.00 | 49,834.00 |
Long-Term Investments |
170,430.00 | 194,714.00 | 170,799.00 | 105,341.00 | 100,887.00 | 127,877.00 | 120,805.00 | 100,544.00 | 91,479.00 | 77,723.00 |
Goodwill and Intangible Assets (Total) |
8,620.00 | — | — | — | — | — | — | — | — | — |
Long-term assets (Other) |
8,757.00 | 18,177.00 | 22,283.00 | 32,978.00 | 42,522.00 | 48,849.00 | 54,428.00 | 64,758.00 | 74,834.00 | 83,727.00 |
Total non-current assets |
214,817.00 | 246,674.00 | 234,386.00 | 175,697.00 | 180,175.00 | 216,166.00 | 217,350.00 | 209,017.00 | 211,993.00 | 211,284.00 |
Total Assets |
321,686.00 | 375,319.00 | 365,725.00 | 338,516.00 | 323,888.00 | 351,002.00 | 352,755.00 | 352,583.00 | 364,980.00 | 359,241.00 |
Accounts Payable |
37,294.00 | 44,242.00 | 55,888.00 | 46,236.00 | 42,296.00 | 54,763.00 | 64,115.00 | 62,611.00 | 68,960.00 | 69,860.00 |
Accrued Expenses |
22,027.00 | — | — | — | — | — | — | — | — | — |
Current Part of Debt |
11,605.00 | 18,473.00 | 20,748.00 | 16,240.00 | 13,769.00 | 15,613.00 | 21,110.00 | 15,807.00 | 20,879.00 | 20,329.00 |
Current Revenue (Deferred) |
8,080.00 | 7,548.00 | 5,966.00 | 5,522.00 | 6,643.00 | 7,612.00 | 7,912.00 | 8,061.00 | 8,249.00 | 9,055.00 |
Other current liabilities |
30,107.00 | 30,551.00 | 33,327.00 | 37,720.00 | 42,684.00 | 47,493.00 | 60,845.00 | 58,829.00 | 78,304.00 | 66,387.00 |
Total current liabilities |
79,006.00 | 100,814.00 | 115,929.00 | 105,718.00 | 105,392.00 | 125,481.00 | 153,982.00 | 145,308.00 | 176,392.00 | 165,631.00 |
Long Term Debt (Total) |
75,427.00 | 97,207.00 | 93,735.00 | 91,807.00 | 98,667.00 | 109,106.00 | 98,959.00 | 95,281.00 | 85,750.00 | 78,328.00 |
Non-current Revenue (Deferred) |
2,930.00 | 2,836.00 | — | — | — | — | — | — | — | — |
Non-current Liabilities (Other) |
36,074.00 | 40,415.00 | 48,914.00 | 50,503.00 | 54,490.00 | 53,325.00 | 49,142.00 | 49,848.00 | 45,888.00 | 41,549.00 |
Total non-current liabilities |
114,431.00 | 140,458.00 | 142,649.00 | 142,310.00 | 153,157.00 | 162,431.00 | 148,101.00 | 145,129.00 | 131,638.00 | 119,877.00 |
Total liabilities |
193,437.00 | 241,272.00 | 258,578.00 | 248,028.00 | 258,549.00 | 287,912.00 | 302,083.00 | 290,437.00 | 308,030.00 | 285,508.00 |
Common Stock (Net) |
31,251.00 | 35,867.00 | 40,201.00 | 45,174.00 | 50,779.00 | 57,365.00 | 64,849.00 | 73,812.00 | 83,276.00 | 93,568.00 |
Retained Earnings |
96,364.00 | 98,330.00 | 70,400.00 | 45,898.00 | 14,966.00 | 5,562.00 | (3,068.00) | (214.00) | (19,154.00) | (14,264.00) |
Common Equity (Total) |
128,249.00 | 134,047.00 | 107,147.00 | 90,488.00 | 65,339.00 | 63,090.00 | 50,672.00 | 62,146.00 | 56,950.00 | 73,733.00 |
Shareholders Equity (Total) |
128,249.00 | 134,047.00 | 107,147.00 | 90,488.00 | 65,339.00 | 63,090.00 | 50,672.00 | 62,146.00 | 56,950.00 | 73,733.00 |
Shareholders Equity and Liabilities (Total) |
321,686.00 | 375,319.00 | 365,725.00 | 338,516.00 | 323,888.00 | 351,002.00 | 352,755.00 | 352,583.00 | 364,980.00 | 359,241.00 |
Shares (Common) |
21,344.66 | 20,504.80 | 19,019.94 | 17,772.95 | 16,976.76 | 16,426.79 | 15,943.42 | 15,550.06 | 15,116.79 | 14,773.26 |
Shareholders Equity (Tangible) |
119,629.00 | 134,047.00 | 107,147.00 | 90,488.00 | 65,339.00 | 63,090.00 | 50,672.00 | 62,146.00 | 56,950.00 | 73,733.00 |
Net Debt |
19,877.00 | 41,499.00 | 48,182.00 | 7,490.00 | 21,493.00 | 62,080.00 | 71,765.00 | 49,533.00 | 41,458.00 | 43,960.00 |
Total Debt |
87,032.00 | 115,680.00 | 114,483.00 | 108,047.00 | 112,436.00 | 124,719.00 | 120,069.00 | 111,088.00 | 106,629.00 | 98,657.00 |