Apple Inc. Balance Sheet

AAPL / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Apple Inc. had $359.2B in total assets and $73.7B in shareholders' equity as of FY2025. Total debt was $90.7B against $35.9B in cash, resulting in $54.7B net debt.

Based on SEC 10-K filings.

Key Data Points

High Piotroski F-Score: 8/9 (strong financial health signals)
Strong profit margin: 26.9%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$35.9B	$29.9B	$30.0B	$23.6B	$34.9B	$38.0B	$48.8B	$25.9B	$20.3B	$20.5B	$21.1B	$13.8B	$14.3B	$10.7B	$9.8B
Accounts Receivable	$39.8B	$33.4B	$29.5B	$28.2B	$26.3B	$16.1B	$22.9B	$23.2B	$17.9B	$15.8B	$16.8B	$17.5B	$13.1B	$10.9B	$5.4B
Inventory	$5.7B	$7.3B	$6.3B	$4.9B	$6.6B	$4.1B	$4.1B	$4.0B	$4.9B	$2.1B	$2.3B	$2.1B	$1.8B	$791.0M	$776.0M
Current Assets	$148.0B	$153.0B	$143.6B	$135.4B	$134.8B	$143.7B	$162.8B	$131.3B	$128.6B	$106.9B	$89.4B	$68.5B	$73.3B	$57.7B	$45.0B
PP&E (Net)	$49.8B	$45.7B	$43.7B	$42.1B	$39.4B	$36.8B	$37.4B	$41.3B	$33.8B	$27.0B	$22.5B	$20.6B	$16.6B	$15.5B	$7.8B
Goodwill	-	-	-	-	-	-	-	-	$5.7B	$5.4B	$5.1B	$4.6B	$1.6B	$1.1B	$896.0M
Total Assets	$359.2B	$365.0B	$352.6B	$352.8B	$351.0B	$323.9B	$338.5B	$365.7B	$375.3B	$321.7B	$290.3B	$231.8B	$207.0B	$176.1B	$116.4B
Current Liabilities	$165.6B	$176.4B	$145.3B	$154.0B	$125.5B	$105.4B	$105.7B	$115.9B	$100.8B	$79.0B	$80.6B	$63.4B	$43.7B	$38.5B	$28.0B
Total Debt	$90.7B	$96.7B	$105.1B	$110.1B	$109.1B	$98.7B	$91.8B	$93.7B	$97.2B	$75.4B	$53.3B	$29.0B	$17.0B	$0	-
Shareholders' Equity	$73.7B	$57.0B	$62.1B	$50.7B	$63.1B	$65.3B	$90.5B	$107.1B	$134.0B	$128.2B	$119.4B	$111.5B	$123.5B	$118.2B	$76.6B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Apple Inc. Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$35.9B

$29.9B

$30.0B

$23.6B

$34.9B

$38.0B

$48.8B

$25.9B

$20.3B

$20.5B

$21.1B

$13.8B

$14.3B

$10.7B

$9.8B

Accounts Receivable

$39.8B

$33.4B

$29.5B

$28.2B

$26.3B

$16.1B

$22.9B

$23.2B

$17.9B

$15.8B

$16.8B

$17.5B

$13.1B

$10.9B

$5.4B

Inventory

$5.7B

$7.3B

$6.3B

$4.9B

$6.6B

$4.1B

$4.0B

$4.9B

$2.1B

$2.3B

$2.1B

$1.8B

$791.0M

$776.0M

Current Assets

$148.0B

$153.0B

$143.6B

$135.4B

$134.8B

$143.7B

$162.8B

$131.3B

$128.6B

$106.9B

$89.4B

$68.5B

$73.3B

$57.7B

$45.0B

PP&E (Net)

$49.8B

$45.7B

$43.7B

$42.1B

$39.4B

$36.8B

$37.4B

$41.3B

$33.8B

$27.0B

$22.5B

$20.6B

$16.6B

$15.5B

$7.8B

Goodwill

$5.7B

$5.4B

$5.1B

$4.6B

$1.6B

$1.1B

$896.0M

Total Assets

$359.2B

$365.0B

$352.6B

$352.8B

$351.0B

$323.9B

$338.5B

$365.7B

$375.3B

$321.7B

$290.3B

$231.8B

$207.0B

$176.1B

$116.4B

Current Liabilities

$165.6B

$176.4B

$145.3B

$154.0B

$125.5B

$105.4B

$105.7B

$115.9B

$100.8B

$79.0B

$80.6B

$63.4B

$43.7B

$38.5B

$28.0B

Total Debt

$90.7B

$96.7B

$105.1B

$110.1B

$109.1B

$98.7B

$91.8B

$93.7B

$97.2B

$75.4B

$53.3B

$29.0B

$17.0B

Shareholders' Equity

$73.7B

$57.0B

$62.1B

$50.7B

$63.1B

$65.3B

$90.5B

$107.1B

$134.0B

$128.2B

$119.4B

$111.5B

$123.5B

$118.2B

$76.6B