Apple Inc.
AAPL | NASDAQ
$344.17
-$5.34 (-1.53%)
At close: Nov 5, 2026, 4:00 PM ET
$342.00
-$2.17 (-0.63%)
After-hours:
Nov 5, 2026, 5:15 PM ET
Fiscal Year Period Ending | FY 2026 Sep 26, 2026 | FY 2025 Sep 27, 2025 | FY 2024 Sep 28, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 24, 2022 | FY 2021 Sep 25, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 36.31B | 35.93B | 29.94B | 29.97B | 23.65B | 34.94B |
Short-Term Investments | 20.42B | 18.76B | 35.23B | 31.59B | 24.66B | 27.7B |
Long-Term Investments | n/a | 77.72B | 91.48B | 100.54B | 120.81B | 127.88B |
Other Long-Term Assets | 158.33B | 51.75B | 45.1B | 36.25B | 28.64B | 38.76B |
Receivables | 43.82B | 72.96B | 66.24B | 60.99B | 60.93B | 51.51B |
Inventory | 14.54B | 5.72B | 7.29B | 6.33B | 4.95B | 6.58B |
Other Current Assets | 58.78B | 14.59B | 14.29B | 14.7B | 21.22B | 14.11B |
Total Current Assets | 173.86B | 147.96B | 152.99B | 143.57B | 135.41B | 134.84B |
Property-Plant & Equipment | 52.08B | 61.04B | 55.91B | 54.38B | 52.53B | 49.53B |
Goodwill & Intangibles | 20.28B | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 230.69B | 211.28B | 211.99B | 209.02B | 217.35B | 216.17B |
Total Assets | 404.55B | 359.24B | 364.98B | 352.58B | 352.76B | 351B |
Account Payables | 82.25B | 69.86B | 68.96B | 62.61B | 64.12B | 54.76B |
Deferred Revenue | 9.64B | 9.06B | 8.25B | 8.06B | 7.91B | 7.61B |
Short-Term Debt | 2B | 20.33B | 20.88B | 15.81B | 21.11B | 15.61B |
Other Current Liabilities | 76.03B | 42.34B | 50.07B | 48.44B | 52.63B | 45.97B |
Total Current Liabilities | 169.92B | 165.63B | 176.39B | 145.31B | 153.98B | 125.48B |
Long-Term Debt | n/a | 78.33B | 85.75B | 95.28B | 98.96B | 109.11B |
Other Long-Term Liabilities | 122.54B | 29.95B | 35.09B | 38.58B | 38.39B | 43.05B |
Total Long-Term Liabilities | 122.54B | 119.88B | 131.64B | 145.13B | 148.1B | 162.43B |
Total Liabilities | 292.46B | 285.51B | 308.03B | 290.44B | 302.08B | 287.91B |
Total Debt | 2B | 112.38B | 119.06B | 123.93B | 132.48B | 136.52B |
Book Value | 112.09B | 73.73B | 56.95B | 62.15B | 50.67B | 63.09B |
Book Value Per Share | 7.61 | 4.91 | 3.70 | 3.93 | 3.10 | 3.74 |
Common Stock | 104.82B | 93.57B | 83.28B | 73.81B | 64.85B | 57.37B |
Retained Earnings | 13.7B | -14.26B | -19.15B | -214M | -3.07B | 5.56B |
Comprehensive Income | -6.42B | -5.57B | -7.17B | -11.45B | -11.11B | 163M |
Shareholders Equity | 112.09B | 73.73B | 56.95B | 62.15B | 50.67B | 63.09B |
Total Investments | 20.42B | 96.49B | 126.71B | 132.13B | 145.46B | 155.58B |
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