Apple Inc.

NasdaqGS-AAPL

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Assets	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16
Cash and Cash Equivalents	35,934	29,943	29,965	23,646	34,940	38,016	48,844	25,913	20,289	20,484
Cash and Cash Equivalents
Short-Term Investments	18,763	35,228	31,590	24,658	27,699	52,927	51,713	40,388	53,892	46,671
Marketable Securities
Total Cash and Cash Equivalents	54,697	65,171	61,555	48,304	62,639	90,943	100,557	66,301	74,181	67,155
Accounts Receivable	39,777	33,410	29,508	28,184	26,278	16,120	22,926	23,186	17,874	15,754
Accounts Receivable, Net
Other Receivables	33,180	32,833	31,477	32,748	25,228	21,325	22,878	25,809	17,799	13,545
Vendor Non-Trade Receivables
Total Trade Receivables	72,957	66,243	60,985	60,932	51,506	37,445	45,804	48,995	35,673	29,299
Inventories	5,718	7,286	6,331	4,946	6,580	4,061	4,106	3,956	4,855	2,132
Inventories
Other Current Assets	14,585	14,287	14,695	21,223	14,111	11,264	12,352	12,087	13,936	8,283
Deferred Tax Assets
Other Current Assets
Total Current Assets	147,957	152,987	143,566	135,405	134,836	143,713	162,819	131,339	128,645	106,869
Total Current Assets
Net Property, Plant & Equipment	49,834	45,680	43,715	42,117	39,440	36,766	37,378	41,304	33,783	27,010
Property, Plant and Equipment, Net
Net Intangible Assets	—	—	—	—	—	—	—	—	—	3,206
Acquired Intangible Assets, Net
Goodwill	—	—	—	—	—	—	—	—	—	5,414
Goodwill
Long-Term Investments	77,723	91,479	100,544	120,805	127,877	100,887	105,341	170,799	194,714	170,430
Marketable Securities
Other Long-Term Assets	83,727	74,834	64,758	54,428	48,849	42,522	32,978	22,283	18,177	8,757
Other Assets
Other Non-Current Assets
Other Non-Current Assets
Total Assets	359,241	364,980	352,583	352,755	351,002	323,888	338,516	365,725	375,319	321,686
Total Assets

Liabilities	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16
Accounts Payable	69,860	68,960	62,611	64,115	54,763	42,296	46,236	55,888	44,242	37,294
Accounts Payable
Accrued Expenses	—	—	—	—	—	—	—	—	—	22,027
Accrued Expenses
Short-Term Debt	7,979	9,967	5,985	9,982	6,000	4,996	5,980	11,964	11,977	8,105
Commercial Paper
Current Portion of Long-Term Debt	12,350	10,912	9,822	11,128	9,613	8,773	10,260	8,784	6,496	3,500
Term Debt
Unearned Revenue	9,055	8,249	8,061	7,912	7,612	6,643	5,522	5,966	7,548	8,080
Deferred Revenue
Other Current Liabilities	66,387	78,304	58,829	60,845	47,493	42,684	37,720	33,327	30,551	—
Other Current Liabilities
Total Current Liabilities	165,631	176,392	145,308	153,982	125,481	105,392	105,718	115,929	100,814	79,006
Total Current Liabilities
Long-Term Debt	78,328	85,750	95,281	98,959	109,106	98,667	91,807	93,735	97,207	75,427
Term Debt
Other Long-Term Liabilities	41,549	45,888	49,848	49,142	53,325	54,490	50,503	48,914	43,251	39,004
Deferred Revenue
Other Non-Current Liabilities
Total Long-Term Liabilities	119,877	131,638	145,129	148,101	162,431	153,157	142,310	142,649	140,458	114,431
Total Non-Current Liabilities
Total Liabilities	285,508	308,030	290,437	302,083	287,912	258,549	248,028	258,578	241,272	193,437
Total Liabilities

Equity	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16
Common Stock	93,568	83,276	73,812	64,849	57,365	50,779	45,174	40,201	35,867	31,251
Common Stock and Additional Paid-in Capital
Accumulated Other Comprehensive Income	-5,571	-7,172	-11,452	-11,109	163	-406	-584	-3,454	-150	634
Accumulated Other Comprehensive Loss
Deferred Stock Compensation
Retained Earnings	-14,264	-19,154	-214	-3,068	5,562	14,966	45,898	70,400	98,330	96,364
Retained Earnings
Total Common Shareholders' Equity	73,733	56,950	62,146	50,672	63,090	65,339	90,488	107,147	134,047	128,249
Total Shareholders' Equity	73,733	56,950	62,146	50,672	63,090	65,339	90,488	107,147	134,047	128,249
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity	359,241	364,980	352,583	352,755	351,002	323,888	338,516	365,725	375,319	321,686
Total Liabilities and Shareholders' Equity