$AAPL Balance Sheet | Understand Stock

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$AAPL

$312.87 -$2.33 (0.74%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$45.57B -6.03% YoY	$45.32B -15.73% YoY	$35.93B -44.86% YoY	$36.27B -41.31% YoY	$48.50B -27.78% YoY	$53.78B -26.44% YoY	$65.17B 4.3% YoY	$61.80B 10.61% YoY	$67.15B N/A	$73.10B 42.34% YoY	$62.48B 29.35% YoY	$55.87B 15.84% YoY	$51.36B -19.65% YoY	$48.30B -22.89% YoY	$48.23B -21.82% YoY	$51.51B -26.24% YoY	$63.91B -16.81% YoY	$62.64B -31.12% YoY
Cash & Equivalents	$45.57B 61.82% YoY	$45.32B 49.57% YoY	$35.93B 20.01% YoY	$36.27B 41.87% YoY	$28.16B -13.86% YoY	$30.30B -25.66% YoY	$29.94B 875.02% YoY	$25.57B 3.56% YoY	$32.70B N/A	$40.76B 98.49% YoY	$3.071B -87.01% YoY	$24.69B -10.24% YoY	$20.54B -44.68% YoY	$23.65B -32.32% YoY	$27.50B -19.23% YoY	$28.10B -26.95% YoY	$37.12B 3.08% YoY	$34.94B -8.09% YoY
Short-Term Investments	$22.94B 12.78% YoY	$21.59B -8.03% YoY	$18.76B -46.74% YoY	$19.10B -47.28% YoY	$20.34B -40.98% YoY	$23.48B -27.41% YoY	$35.23B 3.39% YoY	$36.24B 16.2% YoY	$34.46B N/A	$32.34B 4.93% YoY	$34.07B 38.19% YoY	$31.19B 50.44% YoY	$30.82B 15.03% YoY	$24.66B -10.98% YoY	$20.73B -25.02% YoY	$23.41B -25.36% YoY	$26.79B -34.35% YoY	$27.70B -47.67% YoY
Other Short-Term Assets	$15.35B 8.79% YoY	$15.00B 13.24% YoY	$14.59B 2.09% YoY	$14.36B 0.43% YoY	$14.11B 1.62% YoY	$13.25B -5.23% YoY	$14.29B 4.74% YoY	$14.30B 4.66% YoY	$13.88B N/A	$13.98B -14.88% YoY	$13.64B -35.73% YoY	$13.66B -16.64% YoY	$16.42B -9.33% YoY	$21.22B 50.4% YoY	$16.39B 20.12% YoY	$15.81B 18.19% YoY	$18.11B 32.33% YoY	$14.11B 25.28% YoY
Inventory	$6.747B 7.62% YoY	$5.875B -14.99% YoY	$5.718B -21.52% YoY	$5.925B -3.89% YoY	$6.269B 0.59% YoY	$6.911B 6.14% YoY	$7.286B -0.88% YoY	$6.165B -17.6% YoY	$6.232B N/A	$6.511B -4.53% YoY	$7.351B 48.63% YoY	$7.482B 37.71% YoY	$6.820B 16.07% YoY	$4.946B -24.83% YoY	$5.433B 4.92% YoY	$5.460B 4.62% YoY	$5.876B 18.16% YoY	$6.580B 62.03% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$30.34B 16.08% YoY	$39.92B 34.69% YoY	$39.78B 19.06% YoY	$27.56B 20.89% YoY	$26.14B 19.69% YoY	$29.64B 27.79% YoY	$33.41B 70.9% YoY	$22.80B 27.09% YoY	$21.84B N/A	$23.19B -2.35% YoY	$19.55B -30.64% YoY	$17.94B -17.74% YoY	$23.75B -21.38% YoY	$28.18B 7.25% YoY	$21.80B 24.77% YoY	$20.82B 12.5% YoY	$30.21B 11.48% YoY	$26.28B 63.01% YoY
Other Receivables	$23.17B -2.07% YoY	$30.40B 2.47% YoY	$33.18B 1.06% YoY	$19.28B -5.39% YoY	$23.66B 22.52% YoY	$29.67B 10.25% YoY	$32.83B 67.2% YoY	$20.38B 13.44% YoY	$19.31B N/A	$26.91B -11.57% YoY	$19.64B -40.04% YoY	$17.96B -12.11% YoY	$30.43B -13.16% YoY	$32.75B 29.81% YoY	$20.44B 24.38% YoY	$24.59B 69.17% YoY	$35.04B 11.17% YoY	$25.23B 18.3% YoY
Total Short-Term Assets	$144.1B 21.44% YoY	$158.1B 18.66% YoY	$148.0B -3.29% YoY	$122.5B -2.35% YoY	$118.7B -7.59% YoY	$133.2B -7.27% YoY	$153.0B 24.73% YoY	$125.4B 11.09% YoY	$128.4B N/A	$143.7B 11.58% YoY	$122.7B -9.41% YoY	$112.9B 0.55% YoY	$128.8B -15.92% YoY	$135.4B 0.42% YoY	$112.3B -1.86% YoY	$118.2B -2.7% YoY	$153.2B -0.62% YoY	$134.8B -6.18% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$50.12B 6.91% YoY	$50.16B 8.88% YoY	$49.83B 9.09% YoY	$48.51B 9.0% YoY	$46.88B 7.65% YoY	$46.07B 5.5% YoY	$45.68B 4.89% YoY	$44.50B 2.54% YoY	$43.55B N/A	$43.67B 1.66% YoY	$43.55B 3.4% YoY	$43.40B 7.59% YoY	$42.95B 9.44% YoY	$42.12B 6.79% YoY	$40.34B 4.45% YoY	$39.30B 3.94% YoY	$39.25B 3.46% YoY	$39.44B 7.27% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$25.80B N/A	N/A	$13.30B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$78.09B -7.5% YoY	$77.89B -11.08% YoY	$77.72B -15.04% YoY	$77.61B -14.93% YoY	$84.42B -11.31% YoY	$87.59B -11.94% YoY	$91.48B -12.09% YoY	$91.24B -17.4% YoY	$95.19B N/A	$99.48B -12.81% YoY	$104.1B -13.86% YoY	$110.5B -15.73% YoY	$114.1B -17.73% YoY	$120.8B -5.53% YoY	$131.1B -0.66% YoY	$141.2B 4.97% YoY	$138.7B 16.79% YoY	$127.9B 26.75% YoY
Other Assets	$77.43B -4.71% YoY	$93.15B 20.68% YoY	$83.73B 11.88% YoY	$82.88B 17.67% YoY	$81.26B 15.65% YoY	$77.18B 15.75% YoY	$74.83B 15.54% YoY	$70.44B 7.72% YoY	$70.26B N/A	$66.68B 9.45% YoY	$64.77B 19.0% YoY	$65.39B 24.3% YoY	$60.92B 21.58% YoY	$54.43B 11.42% YoY	$52.61B 17.28% YoY	$51.96B 19.89% YoY	$50.11B 15.81% YoY	$48.85B 14.88% YoY
Total Long-Term Assets	$227.0B 6.78% YoY	$221.2B 4.91% YoY	$211.3B -0.33% YoY	$209.0B 1.37% YoY	$212.6B 1.71% YoY	$210.8B 0.49% YoY	$212.0B -0.18% YoY	$206.2B -5.96% YoY	$209.0B N/A	$209.8B -3.74% YoY	$212.4B -2.29% YoY	$219.2B -2.13% YoY	$218.0B -4.41% YoY	$217.4B 0.55% YoY	$224.0B 3.99% YoY	$232.5B 7.78% YoY	$228.0B 14.05% YoY	$216.2B 19.98% YoY
TOTAL ASSETS
Total Short-Term Assets	$144.1B 21.44% YoY	$158.1B 18.66% YoY	$148.0B -3.29% YoY	$122.5B -2.35% YoY	$118.7B -7.59% YoY	$133.2B -7.27% YoY	$153.0B 24.73% YoY	$125.4B 11.09% YoY	$128.4B N/A	$143.7B 11.58% YoY	$122.7B -9.41% YoY	$112.9B 0.55% YoY	$128.8B -15.92% YoY	$135.4B 0.42% YoY	$112.3B -1.86% YoY	$118.2B -2.7% YoY	$153.2B -0.62% YoY	$134.8B -6.18% YoY
Total Long-Term Assets	$227.0B	$221.2B	$211.3B	$209.0B	$212.6B	$210.8B	$212.0B	$206.2B	$209.0B	$209.8B	$212.4B	$219.2B	$218.0B	$217.4B	$224.0B	$232.5B	$228.0B	$216.2B
Total Assets	$371.1B 12.03% YoY	$379.3B 10.23% YoY	$359.2B -1.57% YoY	$331.5B -0.04% YoY	$331.2B -1.83% YoY	$344.1B -2.67% YoY	$365.0B 8.94% YoY	$331.6B -0.16% YoY	$337.4B N/A	$353.5B 1.95% YoY	$335.0B -5.02% YoY	$332.2B -1.23% YoY	$346.7B -9.04% YoY	$352.8B 0.5% YoY	$336.3B 1.96% YoY	$350.7B 4.01% YoY	$381.2B 7.66% YoY	$351.0B 8.37% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$57.35B 5.95% YoY	$70.59B 14.02% YoY	$69.86B 1.31% YoY	$50.37B 5.89% YoY	$54.13B 18.3% YoY	$61.91B 6.47% YoY	$68.96B 47.67% YoY	$47.57B 10.78% YoY	$45.75B N/A	$58.15B 0.39% YoY	$46.70B -27.16% YoY	$42.95B -11.17% YoY	$57.92B -22.11% YoY	$64.12B 17.08% YoY	$48.34B 19.63% YoY	$52.68B 31.29% YoY	$74.36B 16.47% YoY	$54.76B 29.48% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$9.331B 3.95% YoY	$9.413B 11.25% YoY	$9.055B 9.77% YoY	$8.979B 11.5% YoY	$8.976B 12.03% YoY	$8.461B 2.38% YoY	$8.249B 1.12% YoY	$8.053B -0.96% YoY	$8.012B N/A	$8.264B 3.4% YoY	$8.158B 3.11% YoY	$8.131B 5.21% YoY	$7.992B 1.47% YoY	$7.912B 3.94% YoY	$7.728B 0.61% YoY	$7.920B 4.28% YoY	$7.876B 6.5% YoY	$7.612B 14.59% YoY
Short-Term Debt	$1.997B -66.62% YoY	$1.997B 0.1% YoY	$7.979B -61.78% YoY	$9.923B 231.43% YoY	$5.982B 199.55% YoY	$1.995B -0.15% YoY	$20.88B 422.89% YoY	$2.994B 50.0% YoY	$1.997B N/A	$1.998B 14.63% YoY	$3.993B -60.0% YoY	$1.996B -81.82% YoY	$1.743B -65.14% YoY	$9.982B 66.37% YoY	$10.98B 37.28% YoY	$6.999B 39.98% YoY	$5.000B 0.0% YoY	$6.000B 20.1% YoY
Long-Term Debt Due	$8.310B -39.07% YoY	$11.83B 9.02% YoY	$12.35B 13.18% YoY	$9.345B -22.86% YoY	$13.64B 26.72% YoY	$10.85B -0.97% YoY	$10.91B 51.22% YoY	$12.11B 14.52% YoY	$10.76B N/A	$10.95B 12.46% YoY	$7.216B -35.15% YoY	$10.58B -24.49% YoY	$9.740B -12.79% YoY	$11.13B 15.76% YoY	$14.01B 74.26% YoY	$9.659B 20.69% YoY	$11.17B 43.89% YoY	$9.613B 9.57% YoY
Total Short-Term Liabilities	$134.6B -6.87% YoY	$162.4B 12.47% YoY	$165.6B -6.1% YoY	$141.1B 7.21% YoY	$144.6B 16.76% YoY	$144.4B 7.76% YoY	$176.4B 41.16% YoY	$131.6B 9.62% YoY	$123.8B N/A	$134.0B -2.41% YoY	$125.0B -18.85% YoY	$120.1B -7.54% YoY	$137.3B -6.97% YoY	$154.0B 22.71% YoY	$129.9B 20.53% YoY	$127.5B 19.86% YoY	$147.6B 11.37% YoY	$125.5B 19.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$74.40B -5.3% YoY	$76.69B -8.66% YoY	$78.33B -8.66% YoY	$82.43B -4.37% YoY	$78.57B -14.45% YoY	$83.96B -11.71% YoY	$85.75B -12.56% YoY	$86.20B -11.18% YoY	$91.83B N/A	$95.09B -4.56% YoY	$98.07B -0.9% YoY	$97.04B 2.47% YoY	$99.63B -6.57% YoY	$98.96B -9.3% YoY	$94.70B -10.45% YoY	$103.3B -4.9% YoY	$106.6B 7.4% YoY	$109.1B 10.58% YoY
Other Long-Term Liabilities	$55.55B 34.49% YoY	$52.06B 6.22% YoY	$41.55B -9.46% YoY	$42.12B -10.55% YoY	$41.30B -13.17% YoY	$49.01B -2.68% YoY	$45.89B -11.29% YoY	$47.08B -10.97% YoY	$47.56B N/A	$50.35B -5.19% YoY	$51.73B 5.27% YoY	$52.89B -1.39% YoY	$53.11B -3.54% YoY	$49.14B -7.84% YoY	$53.63B 3.03% YoY	$52.43B -0.98% YoY	$55.06B -1.76% YoY	$53.33B -2.14% YoY
Total Long-Term Liabilities	$130.0B 8.41% YoY	$128.7B -3.18% YoY	$119.9B -8.93% YoY	$124.5B -6.55% YoY	$119.9B -14.01% YoY	$133.0B -8.58% YoY	$131.6B -12.12% YoY	$133.3B -11.1% YoY	$139.4B N/A	$145.4B -4.77% YoY	$149.8B 1.15% YoY	$149.9B 1.08% YoY	$152.7B -5.54% YoY	$148.1B -8.82% YoY	$148.3B -6.01% YoY	$155.8B -3.61% YoY	$161.7B 4.1% YoY	$162.4B 6.06% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$134.6B -6.87% YoY	$162.4B 12.47% YoY	$165.6B -6.1% YoY	$141.1B 7.21% YoY	$144.6B 16.76% YoY	$144.4B 7.76% YoY	$176.4B 41.16% YoY	$131.6B 9.62% YoY	$123.8B N/A	$134.0B -2.41% YoY	$125.0B -18.85% YoY	$120.1B -7.54% YoY	$137.3B -6.97% YoY	$154.0B 22.71% YoY	$129.9B 20.53% YoY	$127.5B 19.86% YoY	$147.6B 11.37% YoY	$125.5B 19.06% YoY
Total Long-Term Liabilities	$130.0B 8.41% YoY	$128.7B -3.18% YoY	$119.9B -8.93% YoY	$124.5B -6.55% YoY	$119.9B -14.01% YoY	$133.0B -8.58% YoY	$131.6B -12.12% YoY	$133.3B -11.1% YoY	$139.4B N/A	$145.4B -4.77% YoY	$149.8B 1.15% YoY	$149.9B 1.08% YoY	$152.7B -5.54% YoY	$148.1B -8.82% YoY	$148.3B -6.01% YoY	$155.8B -3.61% YoY	$161.7B 4.1% YoY	$162.4B 6.06% YoY
Total Liabilities	$264.6B 0.06% YoY	$291.1B 4.97% YoY	$285.5B -7.31% YoY	$265.7B 0.29% YoY	$264.4B 0.46% YoY	$277.3B -0.75% YoY	$308.0B 12.11% YoY	$264.9B -1.89% YoY	$263.2B N/A	$279.4B -3.66% YoY	$274.8B -9.04% YoY	$270.0B -2.95% YoY	$290.0B -6.22% YoY	$302.1B 4.92% YoY	$278.2B 4.76% YoY	$283.3B 5.7% YoY	$309.3B 7.45% YoY	$287.9B 11.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$12.36B -179.47% YoY	-$2.177B -80.6% YoY	-$14.26B -25.53% YoY	-$17.61B 272.56% YoY	-$15.55B -458.42% YoY	-$11.22B -236.14% YoY	-$19.15B -1460.37% YoY	-$4.726B -208.99% YoY	$4.339B N/A	$8.242B 154.38% YoY	$1.408B -145.89% YoY	$4.336B -18.02% YoY	$3.240B -77.55% YoY	-$3.068B -155.16% YoY	$5.289B -42.72% YoY	$12.71B -16.7% YoY	$14.44B 0.94% YoY	$5.562B -62.84% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$106.5B 59.43% YoY	$88.19B 32.1% YoY	$73.73B 29.47% YoY	$65.83B -1.32% YoY	$66.80B -9.97% YoY	$66.76B -9.91% YoY	$56.95B -5.51% YoY	$66.71B 7.32% YoY	$74.19B N/A	$74.10B 30.63% YoY	$60.27B 18.95% YoY	$62.16B 6.97% YoY	$56.73B -21.14% YoY	$50.67B -19.68% YoY	$58.11B -9.6% YoY	$67.40B -2.57% YoY	$71.93B 8.62% YoY	$63.09B -3.44% YoY
Total Liabilities & Shareholders Equity	$371.1B 12.03% YoY	$379.3B 10.23% YoY	$359.2B -1.57% YoY	$331.5B -0.04% YoY	$331.2B -1.83% YoY	$344.1B -2.67% YoY	$365.0B 8.94% YoY	$331.6B -0.16% YoY	$337.4B N/A	$353.5B 1.95% YoY	$335.0B -5.02% YoY	$332.2B -1.23% YoY	$346.7B -9.04% YoY	$352.8B 0.5% YoY	$336.3B 1.96% YoY	$350.7B 4.01% YoY	$381.2B 7.66% YoY	$351.0B 8.37% YoY