Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, and HomePod. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV+, which offers exclusive original content; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

Apple Inc.

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Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	35,934	36,269	28,162	30,299	29,943	25,565
Cash and Cash Equivalents
Short-Term Investments	18,763	19,103	20,336	23,476	35,228	36,236
Marketable Securities
Total Cash and Cash Equivalents	54,697	55,372	48,498	53,775	65,171	61,801
Accounts Receivable	39,777	27,557	26,136	29,639	33,410	22,795
Accounts Receivable, Net
Other Receivables	33,180	19,278	23,662	29,667	32,833	20,377
Vendor Non-Trade Receivables
Total Trade Receivables	72,957	46,835	49,798	59,306	66,243	43,172
Inventories	5,718	5,925	6,269	6,911	7,286	6,165
Inventories
Other Current Assets	14,585	14,359	14,109	13,248	14,287	14,297
Deferred Tax Assets
Other Current Assets
Total Current Assets	147,957	122,491	118,674	133,240	152,987	125,435
Total Current Assets
Net Property, Plant & Equipment	49,834	48,508	46,876	46,069	45,680	44,502
Property, Plant and Equipment, Net
Net Intangible Assets	—	—	—	—	—	—
Acquired Intangible Assets, Net
Goodwill	—	—	—	—	—	—
Goodwill
Long-Term Investments	77,723	77,614	84,424	87,593	91,479	91,240
Marketable Securities
Other Long-Term Assets	83,727	82,882	81,259	77,183	74,834	70,435
Other Assets
Other Non-Current Assets
Other Non-Current Assets
Total Assets	359,241	331,495	331,233	344,085	364,980	331,612
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	69,860	50,374	54,126	61,910	68,960	47,574
Accounts Payable
Accrued Expenses	—	—	—	—	—	—
Accrued Expenses
Short-Term Debt	7,979	9,923	5,982	1,995	9,967	2,994
Commercial Paper
Current Portion of Long-Term Debt	12,350	9,345	13,638	10,848	10,912	12,114
Term Debt
Unearned Revenue	9,055	8,979	8,976	8,461	8,249	8,053
Deferred Revenue
Other Current Liabilities	66,387	62,499	61,849	61,151	78,304	60,889
Other Current Liabilities
Total Current Liabilities	165,631	141,120	144,571	144,365	176,392	131,624
Total Current Liabilities
Long-Term Debt	78,328	82,430	78,566	83,956	85,750	86,196
Term Debt
Other Long-Term Liabilities	41,549	42,115	41,300	49,006	45,888	47,084
Deferred Revenue
Other Non-Current Liabilities
Other Non-Current Liabilities
Deferred Revenue - Non-Current
Total Long-Term Liabilities	119,877	124,545	119,866	132,962	131,638	133,280
Total Non-Current Liabilities
Total Liabilities	285,508	265,665	264,437	277,327	308,030	264,904
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	93,568	89,806	88,711	84,768	83,276	79,850
Common Stock and Additional Paid-in Capital
Accumulated Other Comprehensive Income	-5,571	-6,369	-6,363	-6,789	-7,172	-8,416
Accumulated Other Comprehensive Loss
Retained Earnings	-14,264	-17,607	-15,552	-11,221	-19,154	-4,726
Retained Earnings
Total Common Shareholders' Equity	73,733	65,830	66,796	66,758	56,950	66,708
Total Shareholders' Equity	73,733	65,830	66,796	66,758	56,950	66,708
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity	359,241	331,495	331,233	344,085	364,980	331,612
Total Liabilities and Shareholders' Equity