Apple Inc (AAPL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,934,000 | 36,269,000 | 28,162,000 | 30,299,000 | 29,943,000 |
| Marketable Securities | 18,763,000 | 19,103,000 | 20,336,000 | 23,476,000 | 35,228,000 |
| Receivables | 72,957,000 | 46,835,000 | 49,798,000 | 59,306,000 | 66,243,000 |
| Inventories | 5,718,000 | 5,925,000 | 6,269,000 | 6,911,000 | 7,286,000 |
| Other current assets | 14,585,000 | 14,359,000 | 14,109,000 | 13,248,000 | 14,287,000 |
| TOTAL | $147,957,000 | $122,491,000 | $118,674,000 | $133,240,000 | $152,987,000 |
| Non-Current Assets | |||||
| PPE Net | 49,834,000 | 48,508,000 | 46,876,000 | 46,069,000 | 45,680,000 |
| Investments And Advances | 77,723,000 | 77,614,000 | 84,424,000 | 87,593,000 | 91,479,000 |
| Other Non-Current Assets | 83,727,000 | 82,882,000 | 81,259,000 | 77,183,000 | 74,834,000 |
| TOTAL | $211,284,000 | $209,004,000 | $212,559,000 | $210,845,000 | $211,993,000 |
| Total Assets | $359,241,000 | $331,495,000 | $331,233,000 | $344,085,000 | $364,980,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,329,000 | 19,268,000 | 19,620,000 | 12,843,000 | 20,879,000 |
| Accounts payable and accrued liabilities | 69,860,000 | 50,374,000 | 54,126,000 | 61,910,000 | 68,960,000 |
| Other current liabilities | 66,387,000 | 62,499,000 | 61,849,000 | 61,151,000 | 78,304,000 |
| TOTAL | $165,631,000 | $141,120,000 | $144,571,000 | $144,365,000 | $176,392,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,328,000 | 82,430,000 | 78,566,000 | 83,956,000 | 85,750,000 |
| Deferred Revenues | 9,055,000 | 8,979,000 | 8,976,000 | 8,461,000 | 8,249,000 |
| Other Non-Current Liabilities | 41,549,000 | 42,115,000 | 41,300,000 | 49,006,000 | 45,888,000 |
| TOTAL | $119,877,000 | $124,545,000 | $119,866,000 | $132,962,000 | $131,638,000 |
| Total Liabilities | $285,508,000 | $265,665,000 | $264,437,000 | $277,327,000 | $308,030,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,776,350 | 14,840,390 | 14,935,830 | 15,022,070 | 15,115,820 |
| Common Shares | 93,568,000 | 89,806,000 | 88,711,000 | 84,768,000 | 83,276,000 |
| Retained earnings | -14,264,000 | -17,607,000 | -15,552,000 | -11,221,000 | -19,154,000 |
| Other shareholders' equity | -5,571,000 | -6,369,000 | -6,363,000 | -6,789,000 | -7,172,000 |
| TOTAL | $73,733,000 | $65,830,000 | $66,796,000 | $66,758,000 | $56,950,000 |
| Total Liabilities And Equity | $359,241,000 | $331,495,000 | $331,233,000 | $344,085,000 | $364,980,000 |