Diligence memo · CIK 0000320193
Apple Inc. AAPL
$4.64T
market cap · Financial Modeling Prep
Overview
As of 2026-03-28, Apple reported cash and equivalents of $45.572B [cash] and short-term investments of $22.935B [shortTermInvestments]. Total assets were $371.082B [totalAssets] against total liabilities of $264.591B [totalLiabilities], leaving stockholders' equity of $106.491B [equity]. Total debt was $82.714B [totalDebt], comprising $74.404B in long-term debt [longTermDebt] and $8.310B in current debt [currentDebt]. For the fiscal year ended 2025-09-27, revenue was $416.161B [revenue] and net income was $112.010B [netIncome]. Operating cash flow for that period was $111.482B [operatingCashFlow], which was positive [ocfPositive].
Written from the metrics below and nothing else; bracketed keys cite the source row.
Balance Sheet
| Cash & equivalents | $45.57B | 2026-03-28 | 10-Q Q2 2026 · 0000320193-26-000013 ↗ |
| Short-term investments | $22.93B | 2026-03-28 | 10-Q Q2 2026 · 0000320193-26-000013 ↗ |
| Total assets | $371.08B | 2026-03-28 | 10-Q Q2 2026 · 0000320193-26-000013 ↗ |
| Total liabilities | $264.59B | 2026-03-28 | 10-Q Q2 2026 · 0000320193-26-000013 ↗ |
| Stockholders' equity | $106.49B | 2026-03-28 | 10-Q Q2 2026 · 0000320193-26-000013 ↗ |
| Long-term debt | $74.40B | 2026-03-28 | 10-Q Q2 2026 · 0000320193-26-000013 ↗ |
| Current portion of debt | $8.31B | 2026-03-28 | 10-Q Q2 2026 · 0000320193-26-000013 ↗ |
| Total debt | $82.71B | 2026-03-28 | ƒ longTermDebt + currentDebt |
Performance (latest fiscal year)
| Revenue (FY) | $416.16B | 2025-09-27 | 10-K FY 2025 · 0000320193-25-000079 ↗ |
| Net income (FY) | $112.01B | 2025-09-27 | 10-K FY 2025 · 0000320193-25-000079 ↗ |
| Operating cash flow (FY) | $111.48B | 2025-09-27 | 10-K FY 2025 · 0000320193-25-000079 ↗ |
Liquidity
| Operating cash flow positive (no implied burn) | $111.48B | 2025-09-27 | ƒ operatingCashFlow >= 0 |