Apple Inc. (AAPL) - Financials, balance sheet (quarterly)

33.090000 CAD

0.32

0.96%

Last update Sep 2, 3:56 PM EDT

Market closed

Day range

33.090000

32.71000

33.19000

Previous close

33.41000

Open

32.94000

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Apple Inc.

33.09

0.32

0.96%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	457.2B	456.8B	474.5B	503.4B
Current assets	168.9B	163.7B	183.8B	211.0B
Cash	36.8B	34.6B	37.3B	37.5B
Cash equivalents	13.2B	4.3B	4.4B	3.8B
Cash and cash equivalents	50.0B	38.8B	41.8B	41.3B
Other short term investments	26.3B	28.0B	32.4B	48.6B
Accounts receivable	38.0B	36.0B	40.9B	46.1B
Other receivables	26.6B	32.6B	40.9B	45.3B
Inventory	8.2B	8.6B	9.5B	10.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	19.8B	19.5B	18.3B	19.7B
Non current assets	288.2B	293.2B	290.8B	292.4B
Properties	—	—	—	0
Land and improvements	—	—	—	34.1B
Machinery furniture equipment	—	—	—	110.6B
Construction in progress	—	—	—	—
Leases	—	—	—	19.6B
Accumulated depreciation	-104.5B	-102.5B	-102.8B	-101.3B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	107.0B	116.4B	120.8B	126.2B
Other non current assets	114.3B	112.1B	106.4B	103.2B
Total liabilities	366.4B	364.7B	382.5B	424.8B
Current liabilities	194.6B	199.4B	199.1B	243.3B
Accounts payable	69.5B	74.6B	85.4B	95.1B
Accrued expenses	—	—	—	—
Short term debt	26.6B	27.1B	17.7B	28.8B
Deferred revenue	12.4B	12.4B	11.7B	11.4B
Tax payable	—	—	—	36.7B
Pensions	—	—	—	—
Other current liabilities	86.2B	85.3B	84.3B	71.3B
Non current liabilities	171.8B	165.3B	183.4B	181.5B
Long term provisions	—	—	—	—
Long term debt	113.7B	108.4B	115.8B	118.3B
Provision for risks and charges	—	—	—	12.8B
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	58.1B	57.0B	67.6B	50.5B
Shareholders equity
Common stock	123.9B	122.3B	116.9B	114.9B
Retained earnings	-24.3B	-21.4B	-15.5B	-26.4B
Other shareholders equity	-8.8B	-8.8B	-9.4B	-9.9B
Total shareholders equity	90.8B	92.1B	92.1B	78.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—