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Apple Inc.
AAPL - Company ID 0000320193
Market cap$5.016 T
Rank#1
Filings2,225
The table below shows Apple Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $39.54B | $45.57B | $45.32B | $36.27B | $28.16B | $30.30B |
| Short-term investments | $22.86B | $22.93B | $21.59B | $19.10B | $20.34B | $23.48B |
| Receivables | $31.40B | $30.34B | $39.92B | $27.56B | $26.14B | $29.64B |
| Inventory | $11.09B | $6.75B | $5.88B | $5.92B | $6.27B | $6.91B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.