Apple Inc. (AAPL) reported total assets of $359.24B and total liabilities of $285.51B for fiscal year 2025, resulting in total equity of $73.73B.
The company held $54.7B in cash and short-term investments. Total debt stood at $112.38B, with net debt of $76.44B. The Debt-to-Equity (D/E) ratio was 1.52 (leveraged).
Current ratio is 0.89, which may signal tight short-term liquidity.
Criteria supported by this page:
Overall SharesGrow Score: 65/100 with 4/7 criteria passed.