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    Apple Inc.

    AAPL | NASDAQ
    Chart Builder DCF Calculator
    $344.17
    -$5.34 (-1.53%)
    At close: Nov 5, 2026, 4:00 PM ET
    $342.97
    -$1.20 (-0.35%)
    After-hours: Nov 5, 2026, 6:41 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 45.32B Q1 2026
    Low 20.54B Q1 2023
    5Y CAGR +0.77%
    Fiscal Quarter
    Period Ending
    Q4 2026
    Sep 26, 2026
    Q3 2026
    Jun 27, 2026
    Q2 2026
    Mar 28, 2026
    Q1 2026
    Dec 27, 2025
    Q4 2025
    Sep 27, 2025
    Q3 2025
    Jun 28, 2025
    Q2 2025
    Mar 29, 2025
    Q1 2025
    Dec 28, 2024
    Q4 2024
    Sep 28, 2024
    Q3 2024
    Jun 29, 2024
    Q2 2024
    Mar 30, 2024
    Q1 2024
    Dec 30, 2023
    Q4 2023
    Sep 30, 2023
    Q3 2023
    Jul 1, 2023
    Q2 2023
    Apr 1, 2023
    Q1 2023
    Dec 31, 2022
    Q4 2022
    Sep 24, 2022
    Q3 2022
    Jun 25, 2022
    Q2 2022
    Mar 26, 2022
    Q1 2022
    Dec 25, 2021
    Q4 2021
    Sep 25, 2021
    Q3 2021
    Jun 26, 2021
    Q2 2021
    Mar 27, 2021
    Q1 2021
    Dec 26, 2020
    Cash & Equivalents
    		36.31B 39.54B 36.33B 45.32B 35.93B 36.27B 28.16B 30.3B 29.94B 25.57B 32.7B 40.76B 29.97B 28.41B 24.69B 20.54B 23.65B 27.5B 28.1B 37.12B 34.94B 34.05B 38.47B 36.01B
    Short-Term Investments
    		20.42B 22.86B 32.18B 21.59B 18.76B 19.1B 20.34B 23.48B 35.23B 36.24B 34.46B 32.34B 31.59B 34.07B 31.19B 30.82B 24.66B 20.73B 23.41B 26.79B 27.7B 27.65B 31.37B 40.82B
    Long-Term Investments
    		n/a 84.12B 78.09B 77.89B 77.72B 77.61B 84.42B 87.59B 91.48B 91.24B 95.19B 99.48B 100.54B 104.06B 110.46B 114.1B 120.81B 131.08B 141.22B 138.68B 127.88B 131.95B 134.54B 118.75B
    Other Long-Term Assets
    		158.33B 77.56B 77.43B 93.15B 51.75B 82.88B 81.26B 77.18B 45.1B 70.44B 70.26B 66.68B 36.25B 64.77B 65.39B 60.92B 28.64B 52.61B 51.96B 50.11B 38.76B 44.85B 43.34B 43.27B
    Receivables
    		43.82B 58.91B 53.51B 70.32B 72.96B 46.84B 49.8B 59.31B 66.24B 43.17B 41.15B 50.1B 60.99B 39.19B 35.9B 54.18B 60.93B 42.24B 45.4B 65.25B 51.51B 33.91B 33.04B 58.62B
    Inventory
    		14.54B 11.09B 6.75B 5.88B 5.72B 5.93B 6.27B 6.91B 7.29B 6.17B 6.23B 6.51B 6.33B 7.35B 7.48B 6.82B 4.95B 5.43B 5.46B 5.88B 6.58B 5.18B 5.22B 4.97B
    Other Current Assets
    		58.78B 17.42B 15.35B 15B 14.59B 14.36B 14.11B 13.25B 14.29B 14.3B 13.88B 13.98B 14.7B 13.64B 13.66B 16.42B 21.22B 16.39B 15.81B 18.11B 14.11B 13.64B 13.38B 13.69B
    Total Current Assets
    		173.86B 149.82B 144.11B 158.1B 147.96B 122.49B 118.67B 133.24B 152.99B 125.44B 128.42B 143.69B 143.57B 122.66B 112.91B 128.78B 135.41B 112.29B 118.18B 153.15B 134.84B 114.42B 121.47B 154.11B
    Property-Plant & Equipment
    		52.08B 51.43B 50.12B 50.16B 61.04B 48.51B 46.88B 46.07B 55.91B 44.5B 43.55B 43.67B 54.38B 43.55B 43.4B 42.95B 52.53B 40.34B 39.3B 39.25B 49.53B 38.62B 37.82B 37.93B
    Goodwill & Intangibles
    		20.28B 20.34B 21.33B 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 n/a n/a n/a
    Total Long-Term Assets
    		230.69B 233.45B 226.97B 221.19B 211.28B 209B 212.56B 210.85B 211.99B 206.18B 209B 209.82B 209.02B 212.38B 219.25B 217.97B 217.35B 224.02B 232.48B 228.04B 216.17B 215.42B 215.69B 199.95B
    Total Assets
    		404.55B 383.27B 371.08B 379.3B 359.24B 331.5B 331.23B 344.09B 364.98B 331.61B 337.41B 353.51B 352.58B 335.04B 332.16B 346.75B 352.76B 336.31B 350.66B 381.19B 351B 329.84B 337.16B 354.05B
    Account Payables
    		82.25B 64.53B 57.35B 70.59B 69.86B 50.37B 54.13B 61.91B 68.96B 47.57B 45.75B 58.15B 62.61B 46.7B 42.95B 57.92B 64.12B 48.34B 52.68B 74.36B 54.76B 40.41B 40.13B 63.85B
    Deferred Revenue
    		9.64B 9.54B 9.33B 9.41B 9.06B 8.98B 8.98B 8.46B 8.25B 8.05B 8.01B 8.26B 8.06B 8.16B 8.13B 7.99B 7.91B 7.73B 7.92B 7.88B 7.61B 7.68B 7.6B 7.4B
    Short-Term Debt
    		2B 12.97B 10.31B 13.82B 20.33B 19.27B 19.62B 12.84B 20.88B 15.11B 12.76B 12.95B 15.81B 11.21B 12.57B 11.48B 21.11B 24.99B 16.66B 16.17B 15.61B 16.04B 13B 12.76B
    Other Current Liabilities
    		76.03B 62.3B 57.65B 68.54B 42.34B 62.5B 61.85B 61.15B 50.07B 60.89B 57.3B 54.61B 48.44B 58.9B 56.43B 59.89B 52.63B 48.81B 50.25B 49.17B 45.97B 43.63B 45.66B 48.5B
    Total Current Liabilities
    		169.92B 149.33B 134.64B 162.37B 165.63B 141.12B 144.57B 144.37B 176.39B 131.62B 123.82B 133.97B 145.31B 124.96B 120.08B 137.29B 153.98B 129.87B 127.51B 147.57B 125.48B 107.75B 106.39B 132.51B
    Long-Term Debt
    		n/a 71.34B 74.4B 76.69B 78.33B 82.43B 78.57B 83.96B 85.75B 86.2B 91.83B 95.09B 95.28B 98.07B 97.04B 99.63B 98.96B 94.7B 103.32B 106.63B 109.11B 105.75B 108.64B 99.28B
    Other Long-Term Liabilities
    		122.54B 55.08B 55.55B 52.06B 29.95B 42.12B 41.3B 49.01B 35.09B 47.08B 47.56B 50.35B 38.58B 51.73B 52.89B 53.11B 38.39B 53.63B 52.43B 55.06B 43.05B 52.05B 52.95B 56.04B
    Total Long-Term Liabilities
    		122.54B 126.42B 129.95B 128.74B 119.88B 124.55B 119.87B 132.96B 131.64B 133.28B 139.4B 145.44B 145.13B 149.8B 149.93B 152.73B 148.1B 148.33B 155.76B 161.69B 162.43B 157.81B 161.6B 155.32B
    Total Liabilities
    		292.46B 275.75B 264.59B 291.11B 285.51B 265.67B 264.44B 277.33B 308.03B 264.9B 263.22B 279.41B 290.44B 274.76B 270B 290.02B 302.08B 278.2B 283.26B 309.26B 287.91B 265.56B 267.98B 287.83B
    Total Debt
    		2B 84.31B 84.71B 90.51B 112.38B 101.7B 98.19B 96.8B 119.06B 101.3B 104.59B 108.04B 123.93B 109.28B 109.62B 111.11B 132.48B 119.69B 119.98B 122.8B 136.52B 121.79B 121.65B 112.04B
    Book Value
    		112.09B 107.52B 106.49B 88.19B 73.73B 65.83B 66.8B 66.76B 56.95B 66.71B 74.19B 74.1B 62.15B 60.27B 62.16B 56.73B 50.67B 58.11B 67.4B 71.93B 63.09B 64.28B 69.18B 66.22B
    Book Value Per Share
    		7.66 7.31 7.23 5.95 4.96 4.40 4.44 4.41 3.74 4.35 4.80 4.76 3.97 3.82 3.92 3.56 3.14 3.57 4.11 4.35 3.79 3.83 4.09 3.87
    Common Stock
    		104.82B 100.7B 99.51B 95.22B 93.57B 89.81B 88.71B 84.77B 83.28B 79.85B 78.82B 75.24B 73.81B 70.67B 69.57B 66.4B 64.85B 62.12B 61.18B 58.42B 57.37B 54.99B 54.2B 51.74B
    Retained Earnings
    		13.7B 11.33B 12.36B -2.18B -14.26B -17.61B -15.55B -11.22B -19.15B -4.73B 4.34B 8.24B -214M 1.41B 4.34B 3.24B -3.07B 5.29B 12.71B 14.44B 5.56B 9.23B 15.26B 14.3B
    Comprehensive Income
    		-6.42B -4.51B -5.38B -4.85B -5.57B -6.37B -6.36B -6.79B -7.17B -8.42B -8.96B -9.38B -11.45B -11.8B -11.75B -12.91B -11.11B -9.3B -6.49B -927M 163M 58M -286M 179M
    Shareholders Equity
    		112.09B 107.52B 106.49B 88.19B 73.73B 65.83B 66.8B 66.76B 56.95B 66.71B 74.19B 74.1B 62.15B 60.27B 62.16B 56.73B 50.67B 58.11B 67.4B 71.93B 63.09B 64.28B 69.18B 66.22B
    Total Investments
    		20.42B 106.97B 110.27B 99.48B 96.49B 96.72B 104.76B 111.07B 126.71B 127.48B 129.64B 131.82B 132.13B 138.14B 141.65B 144.92B 145.46B 151.81B 164.63B 165.48B 155.58B 159.59B 165.91B 159.56B

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