AAPL Liquidation Calculator
Apple Inc.
Current Price: $260.48 (as of 2026-04-12)
Loading calculator data...
Advanced: All 103 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | |
|---|---|---|---|
| accounts_payable | |||
| Accounts Payable Current total AccountsPayableCurrent |
$70.59B | USD | |
| accounts_receivable | |||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$39.92B | USD | |
| cash | |||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$45.32B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$45.32B | USD | |
| current_liabilities | |||
| Long Term Debt Current total LongTermDebtCurrent |
$11.83B | USD | |
| Other Liabilities Current total OtherLiabilitiesCurrent |
$68.54B | USD | |
| inventory | |||
| Inventory Net total InventoryNet |
$5.88B | USD | |
| liabilities_current | |||
| Liabilities Current total LiabilitiesCurrent |
$162.37B | USD | |
| liabilities_total | |||
| Liabilities total | $291.11B | USD | |
| long_term_debt | |||
| Long Term Debt total LongTermDebt |
$88.50B | USD | |
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$76.69B | USD | |
| long_term_investments | |||
| Marketable Securities Noncurrent total MarketableSecuritiesNoncurrent |
$77.89B | USD | |
| shares_outstanding | |||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
14.70B | shares | |
| short_term_investments | |||
| Marketable Securities Current total MarketableSecuritiesCurrent |
$21.59B | USD | |
Unmapped Tags (85)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $77.16B | USD | |
| Assets Assets | $379.30B | USD | |
| Assets Current AssetsCurrent | $158.10B | USD | |
| Assets Noncurrent AssetsNoncurrent | $221.19B | USD | |
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $0 | USD/shares | |
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | |
| Common Stock Shares Authorized CommonStockSharesAuthorized | $50.40B | shares | |
| Common Stock Shares Issued CommonStockSharesIssued | $14.70B | shares | |
| Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital | $95.22B | USD | |
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $379.30B | USD | |
| Liabilities Noncurrent LiabilitiesNoncurrent | $128.74B | USD | |
| Nontrade Receivables Current NontradeReceivablesCurrent | $30.40B | USD | |
| Other Assets Current OtherAssetsCurrent | $15.00B | USD | |
| Other Assets Noncurrent OtherAssetsNoncurrent | $93.15B | USD | |
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $52.05B | USD | |
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $127.32B | USD | |
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $50.16B | USD | |
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-2.18B | USD | |
| Stockholders Equity StockholdersEquity | $88.19B | USD | |
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $3.59B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $9.38B | USD | |
| Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | $1.29B | USD | |
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $848.00M | USD | |
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $153.00M | USD | |
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $211.00M | USD | |
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $10.25B | USD | |
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $12.53B | USD | |
| Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables | $-2.78B | USD | |
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-39.66B | USD | |
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-4.89B | USD | |
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $53.92B | USD | |
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $154.00M | USD | |
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $24.70B | USD | |
| Payments Of Dividends PaymentsOfDividends | $3.92B | USD | |
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $2.92B | USD | |
| Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt | $12.69B | USD | |
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $2.37B | USD | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | $7.51B | USD | |
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-38.00M | USD | |
| Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper | $-5.91B | USD | |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | $-2.12B | USD | |
| Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | $2.82B | USD | |
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $2.16B | USD | |
| Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | $3.79B | USD | |
| Share Based Compensation ShareBasedCompensation | $3.59B | USD | |
| Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares | $93.00M | shares | |
| Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue | $25.00B | USD | |
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-4.85B | USD | |
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $42.81B | USD | |
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $4.05B | USD | |
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $74.53B | USD | |
| Earnings Per Share Basic EarningsPerShareBasic | $3 | USD/shares | |
| Earnings Per Share Diluted EarningsPerShareDiluted | $3 | USD/shares | |
| General And Administrative Expense GeneralAndAdministrativeExpense | $2.10B | USD | |
| Gross Profit GrossProfit | $69.23B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $51.00B | USD | |
| Income Taxes Paid Net IncomeTaxesPaidNet | $3.43B | USD | |
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $8.90B | USD | |
| Net Income Loss NetIncomeLoss | $42.10B | USD | |
| Nonoperating Income Expense NonoperatingIncomeExpense | $150.00M | USD | |
| Operating Expenses OperatingExpenses | $18.38B | USD | |
| Operating Income Loss OperatingIncomeLoss | $50.85B | USD | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | $428.00M | USD | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | $448.00M | USD | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | $211.00M | USD | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | $-237.00M | USD | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $-159.00M | USD | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $717.00M | USD | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | $-4.00M | USD | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | $424.00M | USD | |
| Other Noncash Income Expense OtherNoncashIncomeExpense | $528.00M | USD | |
| Research And Development Expense ResearchAndDevelopmentExpense | $10.89B | USD | |
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $143.76B | USD | |
| Selling And Marketing Expense SellingAndMarketingExpense | $5.40B | USD | |
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $7.49B | USD | |
| Contract With Customer Liability ContractWithCustomerLiability | $14.30B | USD | |
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $3.21B | USD | |
| Hedged Liability Fair Value Hedge HedgedLiabilityFairValueHedge | $12.60B | USD | |
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $62.20M | shares | |
| Unrecorded Unconditional Purchase Obligation Balance On First Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | $8.07B | USD | |
| Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | $5.99B | USD | |
| Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | $7.00B | USD | |
| Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | $6.54B | USD | |
| Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | $33.18B | USD | |
| Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | $4.75B | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.