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.

Cash and Cash Equivalents

Cash and Cash Equivalents %Chg

Cash and Cash Equivalents Common Size

Marketable Securities

Marketable Securities %Chg

Marketable Securities Common Size

Accounts Receivable, Net

Accounts Receivable, Net %Chg

Accounts Receivable, Net Common Size

Vendor Non-Trade Receivables

Vendor Non-Trade Receivables %Chg

Vendor Non-Trade Receivables Common Size

Inventories

Inventories %Chg

Inventories Common Size

Deferred Tax Assets

Deferred Tax Assets %Chg

Deferred Tax Assets Common Size

Other Current Assets

Other Current Assets %Chg

Other Current Assets Common Size

Total Current Assets

Total Current Assets %Chg

Total Current Assets Common Size

Property, Plant and Equipment, Net

Property, Plant and Equipment, Net %Chg

Property, Plant and Equipment, Net Common Size

Goodwill

Goodwill %Chg

Goodwill Common Size

Acquired Intangible Assets, Net

Acquired Intangible Assets, Net %Chg

Acquired Intangible Assets, Net Common Size

Other Assets

Other Assets %Chg

Other Assets Common Size

Other Non-Current Assets

Other Non-Current Assets %Chg

Other Non-Current Assets Common Size

Total Non-Current Assets

Total Non-Current Assets %Chg

Total Non-Current Assets Common Size

Total Assets

Total Assets %Chg

Total Assets Common Size

Accounts Payable

Accounts Payable %Chg

Accounts Payable Common Size

Accrued Expenses

Accrued Expenses %Chg

Accrued Expenses Common Size

Other Current Liabilities

Other Current Liabilities %Chg

Other Current Liabilities Common Size

Deferred Revenue

Deferred Revenue %Chg

Deferred Revenue Common Size

Commercial Paper

Commercial Paper %Chg

Commercial Paper Common Size

Term Debt

Term Debt %Chg

Term Debt Common Size

Total Current Liabilities

Total Current Liabilities %Chg

Total Current Liabilities Common Size

Other Non-Current Liabilities

Other Non-Current Liabilities %Chg

Other Non-Current Liabilities Common Size

Total Non-Current Liabilities

Total Non-Current Liabilities %Chg

Total Non-Current Liabilities Common Size

Deferred Revenue - Non-Current

Deferred Revenue - Non-Current %Chg

Deferred Revenue - Non-Current Common Size

Total Liabilities

Total Liabilities %Chg

Total Liabilities Common Size

Common Stock and Additional Paid-in Capital

Common Stock and Additional Paid-in Capital %Chg

Common Stock and Additional Paid-in Capital Common Size

Retained Earnings

Retained Earnings %Chg

Retained Earnings Common Size

Accumulated Other Comprehensive Loss

Short-Term Investments

Short-Term Investments %Chg

Short-Term Investments Common Size

Total Cash and Cash Equivalents

Total Cash and Cash Equivalents %Chg

Total Cash and Cash Equivalents Common Size

Accounts Receivable

Accounts Receivable %Chg

Accounts Receivable Common Size

Other Receivables

Other Receivables %Chg

Other Receivables Common Size

Total Trade Receivables

Total Trade Receivables %Chg

Total Trade Receivables Common Size

Net Property, Plant & Equipment

Net Property, Plant & Equipment %Chg

Net Property, Plant & Equipment Common Size

Net Intangible Assets

Net Intangible Assets %Chg

Net Intangible Assets Common Size

Long-Term Investments

Long-Term Investments %Chg

Long-Term Investments Common Size

Other Long-Term Assets

Other Long-Term Assets %Chg

Other Long-Term Assets Common Size

Revenue

EBIT

EBITDA

CapEx

Net Interest Income

Assets

Adjusted EBITDA

Gross Profit

Adjusted Net Income

Net Revenue

Net Income

Average Assets

Adjusted EBIT

Adjusted Revenue

Adjusted EBT

Adjusted Funds From Operations

Assets	Sep '25	Mar '25	Sep '24	Mar '24	Sep '23	Apr '23
Cash and Cash Equivalents	35,934	28,162	29,943	32,695	29,965	24,687
Cash and Cash Equivalents
Short-Term Investments	18,763	20,336	35,228	34,455	31,590	31,185
Marketable Securities
Total Cash and Cash Equivalents	54,697	48,498	65,171	67,150	61,555	55,872
Accounts Receivable	39,777	26,136	33,410	21,837	29,508	17,936
Accounts Receivable, Net
Other Receivables	33,180	23,662	32,833	19,313	31,477	17,963
Vendor Non-Trade Receivables
Total Trade Receivables	72,957	49,798	66,243	41,150	60,985	35,899
Inventories	5,718	6,269	7,286	6,232	6,331	7,482
Inventories
Other Current Assets	14,585	14,109	14,287	13,884	14,695	13,660
Deferred Tax Assets
Other Current Assets
Total Current Assets	147,957	118,674	152,987	128,416	143,566	112,913
Total Current Assets
Net Property, Plant & Equipment	49,834	46,876	45,680	43,546	43,715	43,398
Property, Plant and Equipment, Net
Net Intangible Assets	—	—	—	—	—	—
Acquired Intangible Assets, Net
Goodwill	—	—	—	—	—	—
Goodwill
Long-Term Investments	77,723	84,424	91,479	95,187	100,544	110,461
Marketable Securities
Other Long-Term Assets	83,727	81,259	74,834	70,262	64,758	65,388
Other Assets
Other Non-Current Assets
Other Non-Current Assets
Total Assets	359,241	331,233	364,980	337,411	352,583	332,160
Total Assets

Liabilities	Sep '25	Mar '25	Sep '24	Mar '24	Sep '23	Apr '23
Accounts Payable	69,860	54,126	68,960	45,753	62,611	42,945
Accounts Payable
Accrued Expenses	—	—	—	—	—	—
Accrued Expenses
Short-Term Debt	7,979	5,982	9,967	1,997	5,985	1,996
Commercial Paper
Current Portion of Long-Term Debt	12,350	13,638	10,912	10,762	9,822	10,578
Term Debt
Unearned Revenue	9,055	8,976	8,249	8,012	8,061	8,131
Deferred Revenue
Other Current Liabilities	66,387	61,849	78,304	57,298	58,829	56,425
Other Current Liabilities
Total Current Liabilities	165,631	144,571	176,392	123,822	145,308	120,075
Total Current Liabilities
Long-Term Debt	78,328	78,566	85,750	91,831	95,281	97,041
Term Debt
Other Long-Term Liabilities	41,549	41,300	45,888	47,564	49,848	52,886
Deferred Revenue
Other Non-Current Liabilities
Other Non-Current Liabilities
Deferred Revenue - Non-Current
Total Long-Term Liabilities	119,877	119,866	131,638	139,395	145,129	149,927
Total Non-Current Liabilities
Total Liabilities	285,508	264,437	308,030	263,217	290,437	270,002
Total Liabilities

Equity	Sep '25	Mar '25	Sep '24	Mar '24	Sep '23	Apr '23
Common Stock	93,568	88,711	83,276	78,815	73,812	69,568
Common Stock and Additional Paid-in Capital
Accumulated Other Comprehensive Income	-5,571	-6,363	-7,172	-8,960	-11,452	-11,746
Accumulated Other Comprehensive Loss
Retained Earnings	-14,264	-15,552	-19,154	4,339	-214	4,336
Retained Earnings
Total Common Shareholders' Equity	73,733	66,796	56,950	74,194	62,146	62,158
Total Shareholders' Equity	73,733	66,796	56,950	74,194	62,146	62,158
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity	359,241	331,233	364,980	337,411	352,583	332,160
Total Liabilities and Shareholders' Equity