Apple Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Apr 2017 | $84.53B | $134.08B | $15.16B |
| Jul 2017 | $89.86B | $132.43B | $18.57B |
| Sep 2017 | $97.21B | $134.05B | $20.29B |
| Dec 2017 | $103.92B | $140.20B | $27.49B |
| Mar 2018 | $101.36B | $126.88B | $45.06B |
| Jun 2018 | $97.13B | $114.95B | $31.97B |
| Sep 2018 | $93.74B | $107.15B | $25.91B |
| Dec 2018 | $92.99B | $117.89B | $44.77B |
| Mar 2019 | $90.20B | $105.86B | $37.99B |
| Jun 2019 | $84.94B | $96.46B | $50.53B |
| Sep 2019 | $91.81B | $90.49B | $48.84B |
| Dec 2019 | $93.08B | $89.53B | $39.77B |
| Mar 2020 | $89.09B | $78.43B | $40.17B |
| Jun 2020 | $94.05B | $72.28B | $33.38B |
| Sep 2020 | $98.67B | $65.34B | $38.02B |
| Dec 2020 | $99.28B | $66.22B | $36.01B |
| Mar 2021 | $108.64B | $69.18B | $38.47B |
| Jun 2021 | $105.75B | $64.28B | $34.05B |
| Sep 2021 | $109.11B | $63.09B | $34.94B |
| Dec 2021 | $106.63B | $71.93B | $37.12B |
| Mar 2022 | $103.32B | $67.40B | $28.10B |
| Jun 2022 | $94.70B | $58.11B | $27.50B |
| Sep 2022 | $98.96B | $50.67B | $23.65B |
| Dec 2022 | $99.63B | $56.73B | $20.54B |
| Apr 2023 | $97.04B | $62.16B | $24.69B |
| Jul 2023 | $98.07B | $60.27B | $28.41B |
| Sep 2023 | $95.28B | $62.15B | $29.97B |
| Dec 2023 | $95.09B | $74.10B | $40.76B |
| Mar 2024 | $91.83B | $74.19B | $32.70B |
| Jun 2024 | $86.20B | $66.71B | $25.57B |
| Sep 2024 | $85.75B | $56.95B | $29.94B |
| Dec 2024 | $83.96B | $66.76B | $30.30B |
| Mar 2025 | $78.57B | $66.80B | $28.16B |
| Jun 2025 | $82.43B | $65.83B | $36.27B |
| Sep 2025 | $78.33B | $73.73B | $35.93B |
| Dec 2025 | $76.69B | $88.19B | $45.32B |
| Mar 2026 | $74.40B | $106.49B | $45.57B |
| Jun 2026 | $71.34B | $107.52B | $39.54B |