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Overview

Apple Inc. Financial Statements FY2021-FY2026

Apple's income statement and balance sheet, FY2021 through FY2026, 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 t… Ledger notes

Financial position

Net worth and the accounts that make it up

Net Worth
Assets plus liabilities over the last 12 months
112,093 MUSD
Accounts
Asset and liability balances at September 26, 2026

Money movement

Monthly income and spending by account category

September 2026
Money in
September 2026
+480,008 MUSD
Top sources
Average of up to 3 preceding periods
—
View all
Money out
September 2026
-347,833 MUSD
Top spending
Average of up to 3 preceding periods
—
View all

Recent activity

Posting-aware activity from the journal

View all
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
2026-09-26480,008 MUSD347,833 MUSD132,175 MUSD

Balance Sheet

Assets Distribution
Visual representation of Apple Inc. Financial Statements FY2021-FY2026 assets composition
Breakdown
AccountAmountShare of total
Assets:NonCurrent:PropertyPlantEquipment52,084 MUSD12.87%
Assets:NonCurrent:Other158,329 MUSD39.14%
Assets:NonCurrent:IntangibleAssets20,278 MUSD5.01%
Assets:Current:ShortTermInvestments20,417 MUSD5.05%
Assets:Current:Other73,318 MUSD18.12%
Assets:Current:Cash36,305 MUSD8.97%
Assets:Current:AccountsReceivable43,817 MUSD10.83%
Liabilities Distribution
Visual representation of Apple Inc. Financial Statements FY2021-FY2026 liabilities composition
Breakdown
AccountAmountShare of total
Liabilities:NonCurrent:Other54,332 MUSD18.58%
Liabilities:NonCurrent:LongTermDebt68,208 MUSD23.32%
Liabilities:Current:ShortTermDebt11,903 MUSD4.07%
Liabilities:Current:Other66,124 MUSD22.61%
Liabilities:Current:DeferredRevenue9,636 MUSD3.29%
Liabilities:Current:AccountsPayable82,252 MUSD28.12%

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 FY2026, 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 FY2026 Earnings: Net Income Up 18%, Buybacks Down 5%, and Retained Earnings Back Above Zero

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
FY20262026-09-26478,834132,175

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

What's Inside

PeriodFileSource
FY2021FY2021/FY2021.beanFY2021 Form 10-K (SEC EDGAR, filed 2021-10-29)
FY2022FY2022/FY2022.beanFY2023 Form 10-K comparative column (SEC EDGAR, filed 2023-11-03)
FY2023FY2023/FY2023.beanFY2023 Form 10-K (SEC EDGAR, filed 2023-11-03)
FY2024FY2024/FY2024.beanFY2024 Form 10-K (SEC EDGAR, filed 2024-11-01)
FY2025FY2025/FY2025.beanFY2025 Form 10-K (SEC EDGAR, filed 2025-10-31)
FY2026FY2026/FY2026.beanFY2026 Form 10-K (SEC EDGAR, filed 2026-11-03)

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.