Company Selected - Apple Inc. - Balance Sheet
| Fiscal Year is From October To September - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 62,399,000 | 68,507,000 | 66,907,000 | 54,697,000 | |
HidHidHid Cash & Equivalents | 39,544,000 | 36,328,000 | 45,317,000 | 35,934,000 | |
HidHidHid Short Term Investments | 22,855,000 | 32,179,000 | 21,590,000 | 18,763,000 | |
HidHid Current Deferred Revenue | 9,538,000 | 9,331,000 | 9,413,000 | 9,055,000 | |
HidHid Net Receivables | 58,907,000 | 53,511,000 | 70,320,000 | 72,957,000 | |
HidHid Inventory | 11,092,000 | 6,747,000 | 5,875,000 | 5,718,000 | |
HidHid Other Current Assets | 17,420,000 | 15,349,000 | 15,002,000 | 14,585,000 | |
Hid [-] Total Current Assets | 149,818,000 | 144,114,000 | 158,104,000 | 147,957,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 20,342,000 | 21,334,000 | - | - | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 51,431,000 | 50,116,000 | 50,159,000 | 49,834,000 | |
HidHidHid Property Plant & Equipment, Gross | 128,175,000 | 127,557,000 | 127,320,000 | 125,848,000 | |
HidHidHid Accumulated Depreciation | -76,744,000 | -77,441,000 | -77,161,000 | -76,014,000 | |
HidHid Long Term Investments | 84,118,000 | 78,088,000 | 77,888,000 | 77,723,000 | |
HidHid Other Long-Term Assets | 77,557,000 | 77,430,000 | 93,146,000 | 62,950,000 | |
Hid [-] Total Long-Term Assets | 233,448,000 | 226,968,000 | 221,193,000 | 211,284,000 | |
[-] Total Assets | 383,266,000 | 371,082,000 | 379,297,000 | 359,241,000 | |
HidHid Short Term Debt | 12,967,000 | 10,307,000 | 13,824,000 | 22,446,000 | |
HidHid Accounts Payable | 64,525,000 | 57,349,000 | 70,587,000 | 69,860,000 | |
HidHid Other Current Liabilities | 62,296,000 | 57,654,000 | 68,543,000 | 64,270,000 | |
Hid [-] Total Current Liabilities | 149,326,000 | 134,641,000 | 162,367,000 | 165,631,000 | |
HidHid [-] Total Long Term Debt | - | - | 76,685,000 | 78,328,000 | |
HidHidHid Long Term Debt | 71,340,000 | 74,404,000 | 76,685,000 | 78,328,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 55,080,000 | 55,546,000 | 52,055,000 | 41,549,000 | |
Hid [-] Total Long-Term Liabilities | 126,420,000 | 129,950,000 | 128,740,000 | 119,877,000 | |
| 275,746,000 | 264,591,000 | 291,107,000 | 285,508,000 | ||
Hid Common Stock | 100,702,000 | 99,507,000 | 95,221,000 | 93,568,000 | |
| 11,326,000 | 12,359,000 | -2,177,000 | -14,264,000 | ||
| -4,508,000 | -5,375,000 | -4,854,000 | -5,571,000 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 107,520,000 | 106,491,000 | 88,190,000 | 73,733,000 | ||
| 383,266,000 | 371,082,000 | 379,297,000 | 359,241,000 | ||
| 14,750,302 | 14,768,115 | 14,810,356 | 15,004,697 |