Apple Inc. (AAPL) Current Ratio
- Current ratio · latest quarter: Value 1.00×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Last fetched 2026-10-31; Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.00× | Current assets / current liabilities. $149.82B ÷ $149.33B ≈ 1.00× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 149.82B USD | Assets, Current |
| Current obligations | 149.33B USD | Liabilities, Current |
| Cash and equivalents | 39.54B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 22.86B USD | Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 31.40B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 11.09B USD | Inventory, Net |
| Payables | 64.53B USD | Accounts Payable, Current |
| Borrowing debt due within one year | 11.01B USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $149.82B | $149.33B | $39.54B | $22.86B | $31.40B | $11.09B | $64.53B | $11.01B | 1.00× |
| 2026-03-28 | $144.11B | $134.64B | $45.57B | $22.93B | $30.34B | $6.75B | $57.35B | $8.31B | 1.07× |
| 2025-12-27 | $158.10B | $162.37B | $45.32B | $21.59B | $39.92B | $5.88B | $70.59B | $11.83B | 0.97× |
| 2025-09-27 | $147.96B | $165.63B | $35.93B | $18.76B | $39.78B | $5.72B | $69.86B | $12.35B | 0.89× |
| 2025-06-28 | $122.49B | $141.12B | $36.27B | $19.10B | $27.56B | $5.92B | $50.37B | $9.35B | 0.87× |
| 2025-03-29 | $118.67B | $144.57B | $28.16B | $20.34B | $26.14B | $6.27B | $54.13B | $13.64B | 0.82× |
| 2024-12-28 | $133.24B | $144.37B | $30.30B | $23.48B | $29.64B | $6.91B | $61.91B | $10.85B | 0.92× |
| 2024-09-28 | $152.99B | $176.39B | $29.94B | $35.23B | $33.41B | $7.29B | $68.96B | $10.91B | 0.87× |
| 2024-06-29 | $125.44B | $131.62B | $25.57B | $36.24B | $22.80B | $6.17B | $47.57B | $12.11B | 0.95× |
| 2024-03-30 | $128.42B | $123.82B | $32.70B | $34.45B | $21.84B | $6.23B | $45.75B | $10.76B | 1.04× |
| 2023-12-30 | $143.69B | $133.97B | $40.76B | $32.34B | $23.19B | $6.51B | $58.15B | $10.95B | 1.07× |
| 2023-09-30 | $143.57B | $145.31B | $29.96B | $31.59B | $29.51B | $6.33B | $62.61B | $9.82B | 0.99× |
| 2023-07-01 | $122.66B | $124.96B | $28.41B | $34.07B | $19.55B | $7.35B | $46.70B | $7.22B | 0.98× |
| 2023-04-01 | $112.91B | $120.08B | $24.69B | $31.18B | $17.94B | $7.48B | $42.95B | $10.58B | 0.94× |
| 2022-12-31 | $128.78B | $137.29B | $20.54B | $30.82B | $23.75B | $6.82B | $57.92B | $9.74B | 0.94× |
| 2022-09-24 | $135.41B | $153.98B | $23.65B | $24.66B | $28.18B | $4.95B | $64.11B | $11.13B | 0.88× |
| 2022-06-25 | $112.29B | $129.87B | $27.50B | $20.73B | $21.80B | $5.43B | $48.34B | $14.01B | 0.86× |
| 2022-03-26 | $118.18B | $127.51B | $28.10B | $23.41B | $20.82B | $5.46B | $52.68B | $9.66B | 0.93× |
| 2021-12-25 | $153.15B | $147.57B | $37.12B | $26.79B | $30.21B | $5.88B | $74.36B | $11.17B | 1.04× |
| 2021-09-25 | $134.84B | $125.48B | $34.94B | $27.70B | $26.28B | $6.58B | $54.76B | $9.61B | 1.07× |
| 2021-06-26 | $114.42B | $107.75B | $34.05B | $27.65B | $17.48B | $5.18B | $40.41B | $8.04B | 1.06× |
| 2021-03-27 | $121.47B | $106.39B | $38.47B | $31.37B | $18.50B | $5.22B | $40.13B | $8.00B | 1.14× |
| 2020-12-26 | $154.11B | $132.51B | $36.01B | $40.82B | $27.10B | $4.97B | $63.85B | $7.76B | 1.16× |
| 2020-09-26 | $143.71B | $105.39B | $38.02B | $52.93B | $16.12B | $4.06B | $42.30B | $8.77B | 1.36× |
| 2020-06-27 | $140.06B | $95.32B | $33.38B | $59.64B | $17.88B | $3.98B | $35.33B | $7.51B | 1.47× |
| 2020-03-28 | $143.75B | $96.09B | $40.17B | $53.88B | $15.72B | $3.33B | $32.42B | $10.39B | 1.50× |
| 2019-12-28 | $163.23B | $102.16B | $39.77B | $67.39B | $20.97B | $4.10B | $45.11B | $10.22B | 1.60× |
| 2019-09-28 | $162.82B | $105.72B | $48.84B | $51.71B | $22.93B | $4.11B | $46.24B | $10.26B | 1.54× |
| 2019-06-29 | $134.97B | $89.70B | $50.53B | $44.08B | $14.15B | $3.35B | $29.11B | $13.53B | 1.50× |
| 2019-03-30 | $123.35B | $93.77B | $37.99B | $42.10B | $15.09B | $4.88B | $30.44B | $10.51B | 1.32× |
| 2018-12-29 | $140.83B | $108.28B | $44.77B | $41.66B | $18.08B | $4.99B | $44.29B | $9.77B | 1.30× |
| 2018-09-29 | $131.34B | $115.93B | $25.91B | $40.39B | $23.19B | $3.96B | $55.89B | $8.78B | 1.13× |
| 2018-06-30 | $115.76B | $88.55B | $31.97B | $39.00B | $14.10B | $5.94B | $38.49B | $5.50B | 1.31× |
| 2018-03-31 | $130.05B | $89.32B | $45.06B | $42.88B | $14.32B | $7.66B | $34.31B | $8.50B | 1.46× |
| 2017-12-30 | $143.81B | $115.79B | $27.49B | $49.66B | $23.44B | $4.42B | $62.98B | $6.50B | 1.24× |
| 2017-09-30 | $128.65B | $100.81B | $20.29B | $53.89B | $17.87B | $4.86B | $44.24B | $6.50B | 1.28× |
| 2017-07-01 | $112.88B | $81.30B | $18.57B | $58.19B | $12.40B | $3.15B | $31.91B | $6.50B | 1.39× |
| 2017-04-01 | $101.99B | $73.34B | $15.16B | $51.94B | $11.58B | $2.91B | $28.57B | $4.00B | 1.39× |
| 2016-12-31 | $103.33B | $84.13B | $16.37B | $44.08B | $14.06B | $2.71B | $38.51B | $3.50B | 1.23× |
| 2016-09-24 | $106.87B | $79.01B | $20.48B | $46.67B | $15.75B | $2.13B | $37.29B | $3.50B | 1.35× |
| 2016-06-25 | $93.76B | $71.49B | $18.24B | $43.52B | $11.71B | $1.83B | $26.32B | $3.50B | 1.31× |
| 2016-03-26 | $87.59B | $68.27B | $21.51B | $33.77B | $12.23B | $2.28B | $25.10B | $2.50B | 1.28× |
| 2015-12-26 | $76.22B | $76.09B | $16.69B | $21.39B | $12.95B | $2.45B | $33.31B | $2.50B | 1.00× |
| 2015-09-26 | $89.38B | $80.61B | $21.12B | $20.48B | $16.85B | $2.35B | $35.49B | $2.50B | 1.11× |
| 2015-06-27 | $70.95B | $65.28B | $15.32B | $19.38B | $10.37B | $2.04B | $26.47B | $2.50B | 1.09× |
| 2015-03-28 | $67.89B | $58.73B | $14.49B | $18.61B | $10.90B | $2.40B | $23.16B | (m) | 1.16× |
| 2014-12-27 | $83.40B | $73.61B | $19.48B | $12.98B | $16.71B | $2.28B | $38.00B | (m) | 1.13× |
| 2014-09-27 | $68.53B | $63.45B | $13.84B | $11.23B | $17.46B | $2.11B | $30.20B | $0.00 | 1.08× |
| 2014-06-28 | $67.95B | $46.20B | $12.98B | $24.83B | $10.79B | $1.59B | $20.54B | (m) | 1.47× |
| 2014-03-29 | $70.54B | $43.21B | $18.95B | $22.40B | $9.70B | $1.83B | $18.91B | (m) | 1.63× |
| 2013-12-28 | $80.35B | $53.77B | $14.08B | $26.63B | $14.20B | $2.12B | $29.59B | (m) | 1.49× |
| 2013-09-28 | $73.29B | $43.66B | $14.26B | $26.29B | $13.10B | $1.76B | $22.37B | (m) | 1.68× |
| 2013-06-29 | $68.22B | $36.32B | $11.25B | $31.36B | $8.84B | $1.70B | $15.52B | (m) | 1.88× |
| 2013-03-30 | $63.34B | $35.51B | $12.05B | $27.08B | $7.08B | $1.25B | $14.91B | (m) | 1.78× |
| 2012-12-29 | $72.35B | $46.88B | $16.15B | $23.67B | $11.60B | $1.46B | $26.40B | (m) | 1.54× |
| 2012-09-29 | $57.65B | $38.54B | $10.75B | $18.38B | $10.93B | $791.00M | $21.18B | (m) | 1.50× |
| 2012-06-30 | $51.94B | $33.06B | $7.95B | $19.71B | $7.66B | $1.12B | $16.81B | (m) | 1.57× |
| 2012-03-31 | $50.71B | $32.04B | $10.12B | $18.42B | $7.04B | $1.10B | $17.01B | (m) | 1.58× |
| 2011-12-31 | $54.77B | $34.61B | $10.31B | $19.85B | $8.93B | $1.24B | $18.22B | (m) | 1.58× |
| 2011-09-24 | $44.99B | $27.97B | $9.81B | $16.14B | $5.37B | $776.00M | $14.63B | (m) | 1.61× |
| 2011-06-25 | $46.90B | $26.86B | $12.09B | $16.30B | $6.10B | $889.00M | $15.27B | (m) | 1.75× |
| 2011-03-26 | $47.00B | $24.33B | $15.98B | $13.26B | $5.80B | $930.00M | $13.71B | (m) | 1.93× |
| 2010-12-25 | $43.93B | $23.80B | $10.73B | $16.24B | $6.03B | $885.00M | $14.30B | (m) | 1.85× |
| 2010-09-25 | $41.68B | $20.72B | $11.26B | $14.36B | $5.51B | $1.05B | $12.02B | (m) | 2.01× |
| 2010-06-26 | $36.03B | $15.61B | $9.71B | $14.58B | $3.45B | $942.00M | $8.47B | (m) | 2.31× |
| 2010-03-27 | $32.34B | $12.23B | $10.02B | $13.14B | $2.89B | $638.00M | $5.67B | (m) | 2.64× |
| 2009-12-26 | $33.33B | $13.10B | $7.61B | $17.19B | $3.09B | $576.00M | $6.51B | (m) | 2.55× |
| 2009-09-26 | $31.55B | $11.51B | $5.26B | $18.20B | $3.36B | $455.00M | $5.60B | (m) | 2.74× |
| 2009-06-27 | $35.17B | $16.66B | $5.61B | $18.62B | $2.69B | $380.00M | (m) | (m) | 2.11× |
| 2008-09-27 | $30.01B | $11.36B | $11.88B | $10.24B | $2.42B | $509.00M | $5.52B | (m) | 2.64× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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