Apple Inc
(AAPL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,317,000 | 35,934,000 | 36,269,000 | 28,162,000 | 30,299,000 |
| Marketable Securities | 21,590,000 | 18,763,000 | 19,103,000 | 20,336,000 | 23,476,000 |
| Receivables | 70,320,000 | 72,957,000 | 46,835,000 | 49,798,000 | 59,306,000 |
| Inventories | 5,875,000 | 5,718,000 | 5,925,000 | 6,269,000 | 6,911,000 |
| Other current assets | 15,002,000 | 14,585,000 | 14,359,000 | 14,109,000 | 13,248,000 |
| TOTAL | $158,104,000 | $147,957,000 | $122,491,000 | $118,674,000 | $133,240,000 |
| Non-Current Assets | |||||
| PPE Net | 50,159,000 | 49,834,000 | 48,508,000 | 46,876,000 | 46,069,000 |
| Investments And Advances | 77,888,000 | 77,723,000 | 77,614,000 | 84,424,000 | 87,593,000 |
| Other Non-Current Assets | 93,146,000 | 83,727,000 | 82,882,000 | 81,259,000 | 77,183,000 |
| TOTAL | $221,193,000 | $211,284,000 | $209,004,000 | $212,559,000 | $210,845,000 |
| Total Assets | $379,297,000 | $359,241,000 | $331,495,000 | $331,233,000 | $344,085,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,824,000 | 20,329,000 | 19,268,000 | 19,620,000 | 12,843,000 |
| Accounts payable and accrued liabilities | 70,587,000 | 69,860,000 | 50,374,000 | 54,126,000 | 61,910,000 |
| Other current liabilities | 68,543,000 | 66,387,000 | 62,499,000 | 61,849,000 | 61,151,000 |
| TOTAL | $162,367,000 | $165,631,000 | $141,120,000 | $144,571,000 | $144,365,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,685,000 | 78,328,000 | 82,430,000 | 78,566,000 | 83,956,000 |
| Deferred Revenues | 9,413,000 | 9,055,000 | 8,979,000 | 8,976,000 | 8,461,000 |
| Other Non-Current Liabilities | 52,055,000 | 41,549,000 | 42,115,000 | 41,300,000 | 49,006,000 |
| TOTAL | $128,740,000 | $119,877,000 | $124,545,000 | $119,866,000 | $132,962,000 |
| Total Liabilities | $291,107,000 | $285,508,000 | $265,665,000 | $264,437,000 | $277,327,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,681,140 | 14,776,350 | 14,840,390 | 14,935,830 | 15,022,070 |
| Common Shares | 95,221,000 | 93,568,000 | 89,806,000 | 88,711,000 | 84,768,000 |
| Retained earnings | -2,177,000 | -14,264,000 | -17,607,000 | -15,552,000 | -11,221,000 |
| Other shareholders' equity | -4,854,000 | -5,571,000 | -6,369,000 | -6,363,000 | -6,789,000 |
| TOTAL | $88,190,000 | $73,733,000 | $65,830,000 | $66,796,000 | $66,758,000 |
| Total Liabilities And Equity | $379,297,000 | $359,241,000 | $331,495,000 | $331,233,000 | $344,085,000 |