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Overview

Apple Inc. Financial Statements FY2021-FY2026Q3

Apple's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of… Ledger notes

Financial position

Net worth and the accounts that make it up

Net Worth
Assets plus liabilities over the last 12 months
107,520 MUSD
+1,029 MUSDfrom previous month
Accounts
Current asset and liability account balances

Money movement

Monthly income and spending by account category

June 2026
Money in
June 2026
+109,989 MUSD
Top sources
Average of up to 3 preceding periods
+37,061.33 MUSD
View all
Money out
June 2026
-80,200 MUSD
Top spending
Average of up to 3 preceding periods
-27,202 MUSD
View all

Recent activity

Posting-aware activity from the journal

Transactions
Newest transactions matching the current dashboard filters

Income vs Expenses

Income vs Expenses
Bar chart comparing total income and expenses for each interval in the selected period.
Period data
PeriodIncomeExpensesNet Profit
2021-09-30366,075 MUSD271,395 MUSD94,680 MUSD
2021-10-31-0 MUSD0 MUSD-0 MUSD
2021-11-30-0 MUSD0 MUSD-0 MUSD
2021-12-31-0 MUSD0 MUSD-0 MUSD
2022-01-31-0 MUSD0 MUSD-0 MUSD
2022-02-28-0 MUSD0 MUSD-0 MUSD
2022-03-31-0 MUSD0 MUSD-0 MUSD
2022-04-30-0 MUSD0 MUSD-0 MUSD
2022-05-31-0 MUSD0 MUSD-0 MUSD
2022-06-30-0 MUSD0 MUSD-0 MUSD
2022-07-31-0 MUSD0 MUSD-0 MUSD
2022-08-31-0 MUSD0 MUSD-0 MUSD
2022-09-30394,328 MUSD294,525 MUSD99,803 MUSD
2022-10-31-0 MUSD0 MUSD-0 MUSD
2022-11-30-0 MUSD0 MUSD-0 MUSD
2022-12-31-0 MUSD0 MUSD-0 MUSD
2023-01-31-0 MUSD0 MUSD-0 MUSD
2023-02-28-0 MUSD0 MUSD-0 MUSD
2023-03-31-0 MUSD0 MUSD-0 MUSD
2023-04-30-0 MUSD0 MUSD-0 MUSD
2023-05-31-0 MUSD0 MUSD-0 MUSD
2023-06-30-0 MUSD0 MUSD-0 MUSD
2023-07-31-0 MUSD0 MUSD-0 MUSD
2023-08-31-0 MUSD0 MUSD-0 MUSD
2023-09-30383,285 MUSD286,290 MUSD96,995 MUSD
2023-10-31-0 MUSD0 MUSD-0 MUSD
2023-11-30-0 MUSD0 MUSD-0 MUSD
2023-12-31-0 MUSD0 MUSD-0 MUSD
2024-01-31-0 MUSD0 MUSD-0 MUSD
2024-02-29-0 MUSD0 MUSD-0 MUSD
2024-03-31-0 MUSD0 MUSD-0 MUSD
2024-04-30-0 MUSD0 MUSD-0 MUSD
2024-05-31-0 MUSD0 MUSD-0 MUSD
2024-06-30-0 MUSD0 MUSD-0 MUSD
2024-07-31-0 MUSD0 MUSD-0 MUSD
2024-08-31-0 MUSD0 MUSD-0 MUSD
2024-09-30391,304 MUSD297,568 MUSD93,736 MUSD
2024-10-31-0 MUSD0 MUSD-0 MUSD
2024-11-30-0 MUSD0 MUSD-0 MUSD
2024-12-31-0 MUSD0 MUSD-0 MUSD
2025-01-31-0 MUSD0 MUSD-0 MUSD
2025-02-28-0 MUSD0 MUSD-0 MUSD
2025-03-31-0 MUSD0 MUSD-0 MUSD
2025-04-30-0 MUSD0 MUSD-0 MUSD
2025-05-31-0 MUSD0 MUSD-0 MUSD
2025-06-30-0 MUSD0 MUSD-0 MUSD
2025-07-31-0 MUSD0 MUSD-0 MUSD
2025-08-31-0 MUSD0 MUSD-0 MUSD
2025-09-30416,161 MUSD304,151 MUSD112,010 MUSD
2025-10-31-0 MUSD0 MUSD-0 MUSD
2025-11-30-0 MUSD0 MUSD-0 MUSD
2025-12-31-0 MUSD0 MUSD-0 MUSD
2026-01-31-0 MUSD0 MUSD-0 MUSD
2026-02-28-0 MUSD0 MUSD-0 MUSD
2026-03-31111,184 MUSD81,606 MUSD29,578 MUSD
2026-04-30-0 MUSD0 MUSD-0 MUSD
2026-05-31-0 MUSD0 MUSD-0 MUSD
2026-06-30109,989 MUSD80,200 MUSD29,789 MUSD

Balance Sheet

Assets Distribution
Visual representation of Apple Inc. Financial Statements FY2021-FY2026Q3 assets composition
Breakdown
AccountAmountShare of total
Assets:NonCurrent:PropertyPlantEquipment51,431 MUSD13.42%
Assets:NonCurrent:Other161,675 MUSD42.18%
Assets:NonCurrent:IntangibleAssets20,342 MUSD5.31%
Assets:Current:ShortTermInvestments22,855 MUSD5.96%
Assets:Current:Other56,021 MUSD14.62%
Assets:Current:Cash39,544 MUSD10.32%
Assets:Current:AccountsReceivable31,398 MUSD8.19%
Liabilities Distribution
Visual representation of Apple Inc. Financial Statements FY2021-FY2026Q3 liabilities composition
Breakdown
AccountAmountShare of total
Liabilities:NonCurrent:Other55,080 MUSD19.97%
Liabilities:NonCurrent:LongTermDebt71,340 MUSD25.87%
Liabilities:Current:ShortTermDebt13,004 MUSD4.72%
Liabilities:Current:Other62,259 MUSD22.58%
Liabilities:Current:DeferredRevenue9,538 MUSD3.46%
Liabilities:Current:AccountsPayable64,525 MUSD23.4%

Cash Flow

Cash Flow
Money flow from income sources to expenses and investments

Loading account roles…

README.md

Apple Inc. (AAPL) Financial Statements in Beancount — Open Ledger

Apple's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/apple

Latest analysis: Apple's Strongest June Quarter Ever: $109.4B Revenue, $2.02 EPS, and Services and Mac Hit New June Records

Key Figures

PeriodPeriod endRevenueNet income
FY20212021-09-25365,81794,680
FY20222022-09-24394,32899,803
FY20232023-09-30383,28596,995
FY20242024-09-28391,03593,736
FY20252025-09-27416,161112,010
FY2026Q2———
FY2026Q32026-06-27109,41729,789

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Apple's fiscal year ends the last Saturday of September (the exact date moves year to year), and its SEC CIK is 0000320193.

Quick Start

bash
uvx --from beancount bean-check main.bean

Zero output means the ledger is internally consistent — every income statement sums to zero, and every balance-sheet snapshot below reconciles to Apple's own filed totals.

Methodology

  • Balance sheet figures are asserted via pad/balance directives against each period's filed Form 10-K/10-Q — see the source comment at the top of each period file.
  • Income statement for each period is a single zero-sum transaction: Income accounts are negative (credit), Expenses positive (debit), with the arithmetic check shown in a comment directly above the transaction.
  • All amounts are in MUSD (millions of US dollars); 112010 MUSD means $112.010 billion.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Apple Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Apple Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.