Apple Inc. Increase (Decrease) in Other Receivables
Apple Inc. (AAPL) reported Increase (Decrease) in Other Receivables of -$5.67 billion for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherReceivables · last filed 2026-07-31
- Apple Inc. increase (decrease) in other receivables for the quarter ending 2026-06-27 was $4.34B.
- Apple Inc. increase (decrease) in other receivables for the quarter ending 2026-03-28 was -$7.23B.
- Apple Inc. increase (decrease) in other receivables for the quarter ending 2025-12-27 was -$2.78B.
- Apple Inc. increase (decrease) in other receivables for the quarter ending 2025-09-27 was $13.90B, a 11.61% increase year-over-year.
- Apple Inc. increase (decrease) in other receivables for fiscal 2025 was $347.00M, a 74.41% decline from fiscal 2024.
- Apple Inc. increase (decrease) in other receivables for fiscal 2024 was $1.36B.
- Apple Inc. increase (decrease) in other receivables for fiscal 2023 was -$1.27B, a 116.90% decline from fiscal 2022.
- Apple Inc. increase (decrease) in other receivables for fiscal 2022 was $7.52B, a 92.67% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Receivables 3 month | Increase (Decrease) in Other Receivables 6 month | Increase (Decrease) in Other Receivables 9 month | Increase (Decrease) in Other Receivables 12 month |
|---|---|---|---|---|
| 2026-06-27 | $4.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$2.89B derived: sum of 2 quarters · filed 2026-07-31 | -$5.67B 10-Q · filed 2026-07-31 | $8.23B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-28 | -$7.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | -$10.01B 10-Q · filed 2026-05-01 | $3.89B derived: sum of 3 quarters · filed 2026-05-01 | -$490.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-27 | -$2.78B 10-Q · filed 2026-01-30 | $11.12B derived: sum of 2 quarters · filed 2026-01-30 | $6.74B derived: sum of 3 quarters · filed 2026-07-31 | $732.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-27 | $13.90B derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $9.52B derived: sum of 2 quarters · filed 2026-07-31 | $3.51B derived: sum of 3 quarters · filed 2026-07-31 | $347.00M 10-K · filed 2025-10-31 |
| 2025-06-28 | -$4.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$10.39B derived: sum of 2 quarters · filed 2026-07-31 | -$13.55B 10-Q · filed 2026-07-31 | -$1.10B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-29 | -$6.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | -$9.17B 10-Q · filed 2026-05-01 | $3.29B derived: sum of 3 quarters · filed 2026-05-01 | $4.35B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-28 | -$3.17B 10-Q · filed 2026-01-30 | $9.29B derived: sum of 2 quarters · filed 2026-01-30 | $10.35B derived: sum of 3 quarters · filed 2026-01-30 | $2.76B derived: sum of 4 quarters · filed 2026-01-30 |
| 2024-09-28 | $12.46B derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $13.52B derived: sum of 2 quarters · filed 2025-10-31 | $5.92B derived: sum of 3 quarters · filed 2025-10-31 | $1.36B 10-K · filed 2025-10-31 |
| 2024-06-29 | $1.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | -$6.53B derived: sum of 2 quarters · filed 2025-08-01 | -$11.10B 10-Q · filed 2025-08-01 | $740.00M derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-03-30 | -$7.59B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | -$12.16B 10-Q · filed 2025-05-02 | -$324.00M derived: sum of 3 quarters · filed 2025-10-31 | $1.35B derived: sum of 4 quarters · filed 2025-10-31 |
| 2023-12-30 | -$4.57B 10-Q · filed 2025-01-31 | $7.27B derived: sum of 2 quarters · filed 2025-10-31 | $8.95B derived: sum of 3 quarters · filed 2025-10-31 | -$3.52B derived: sum of 4 quarters · filed 2025-10-31 |
| 2023-09-30 | $11.84B derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $13.51B derived: sum of 2 quarters · filed 2025-10-31 | $1.05B derived: sum of 3 quarters · filed 2025-10-31 | -$1.27B 10-K · filed 2025-10-31 |
| 2023-07-01 | $1.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | -$10.79B derived: sum of 2 quarters · filed 2024-08-02 | -$13.11B 10-Q · filed 2024-08-02 | -$802.00M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-04-01 | -$12.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | -$14.79B 10-Q · filed 2024-05-03 | -$2.48B derived: sum of 3 quarters · filed 2024-11-01 | -$6.62B derived: sum of 4 quarters · filed 2024-11-01 |
| 2022-12-31 | -$2.32B 10-Q · filed 2024-02-02 | $9.99B derived: sum of 2 quarters · filed 2024-11-01 | $5.84B derived: sum of 3 quarters · filed 2024-11-01 | -$4.61B derived: sum of 4 quarters · filed 2024-11-01 |
| 2022-09-24 | $12.31B derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-01 | $8.16B derived: sum of 2 quarters · filed 2024-11-01 | -$2.29B derived: sum of 3 quarters · filed 2024-11-01 | $7.52B 10-K · filed 2024-11-01 |
| 2022-06-25 | -$4.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | -$14.60B derived: sum of 2 quarters · filed 2023-08-04 | -$4.79B 10-Q · filed 2023-08-04 | $4.01B derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-03-26 | -$10.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | -$643.00M 10-Q · filed 2023-05-05 | $8.15B derived: sum of 3 quarters · filed 2023-11-03 | $10.05B derived: sum of 4 quarters · filed 2023-11-03 |
| 2021-12-25 | $9.81B 10-Q · filed 2023-02-03 | $18.61B derived: sum of 2 quarters · filed 2023-11-03 | $20.51B derived: sum of 3 quarters · filed 2023-11-03 | $3.52B derived: sum of 4 quarters · filed 2023-11-03 |
| 2021-09-25 | $8.79B derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-03 | $10.70B derived: sum of 2 quarters · filed 2023-11-03 | -$6.29B derived: sum of 3 quarters · filed 2023-11-03 | $3.90B 10-K · filed 2023-11-03 |
| 2021-06-26 | $1.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | -$15.09B derived: sum of 2 quarters · filed 2022-07-29 | -$4.89B 10-Q · filed 2022-07-29 | $2.24B derived: sum of 4 quarters · filed 2022-10-28 |
| 2021-03-27 | -$16.99B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-29 | -$6.79B 10-Q · filed 2022-04-29 | $340.00M derived: sum of 3 quarters · filed 2022-10-28 | -$422.00M derived: sum of 4 quarters · filed 2022-10-28 |
| 2020-12-26 | $10.19B 10-Q · filed 2022-01-28 | $17.33B derived: sum of 2 quarters · filed 2022-10-28 | $16.56B derived: sum of 3 quarters · filed 2022-10-28 | $12.54B derived: sum of 4 quarters · filed 2022-10-28 |
| 2020-09-26 | $7.13B derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-28 | $6.37B derived: sum of 2 quarters · filed 2022-10-28 | $2.35B derived: sum of 3 quarters · filed 2022-10-28 | -$1.55B 10-K · filed 2022-10-28 |
| 2020-06-27 | -$762.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-28 | -$4.78B derived: sum of 2 quarters · filed 2021-07-28 | -$8.69B 10-Q · filed 2021-07-28 | $1.87B derived: sum of 4 quarters · filed 2021-10-29 |
| 2020-03-28 | -$4.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-29 | -$7.92B 10-Q · filed 2021-04-29 | $2.63B derived: sum of 3 quarters · filed 2021-10-29 | $3.76B derived: sum of 4 quarters · filed 2021-10-29 |
| 2019-12-28 | -$3.90B 10-Q · filed 2021-01-28 | $6.65B derived: sum of 2 quarters · filed 2021-10-29 | $7.78B derived: sum of 3 quarters · filed 2021-10-29 | $72.00M derived: sum of 4 quarters · filed 2021-10-29 |
| 2019-09-28 | $10.55B derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-29 | $11.69B derived: sum of 2 quarters · filed 2021-10-29 | $3.97B derived: sum of 3 quarters · filed 2021-10-29 | -$2.93B 10-K · filed 2021-10-29 |
| 2019-06-29 | $1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | -$6.58B derived: sum of 2 quarters · filed 2020-07-31 | -$13.48B 10-Q · filed 2020-07-31 | $63.00M derived: sum of 4 quarters · filed 2020-10-30 |
| 2019-03-30 | -$7.71B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-01 | -$14.62B 10-Q · filed 2020-05-01 | -$1.07B derived: sum of 3 quarters · filed 2020-10-30 | $3.11B derived: sum of 4 quarters · filed 2020-10-30 |
| 2018-12-29 | -$6.91B 10-Q · filed 2020-01-29 | $6.64B derived: sum of 2 quarters · filed 2020-10-30 | $10.82B derived: sum of 3 quarters · filed 2020-10-30 | -$8.55B derived: sum of 4 quarters · filed 2020-10-30 |
| 2018-09-29 | $13.55B derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-30 | $17.73B derived: sum of 2 quarters · filed 2020-10-30 | -$1.65B derived: sum of 3 quarters · filed 2020-10-30 | $8.01B 10-K · filed 2020-10-30 |
| 2018-06-30 | $4.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | -$15.20B derived: sum of 2 quarters · filed 2019-07-31 | -$5.54B 10-Q · filed 2019-07-31 | $2.03B derived: sum of 4 quarters · filed 2019-10-31 |
| 2018-03-31 | -$19.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | -$9.71B 10-Q · filed 2019-05-01 | -$2.15B derived: sum of 3 quarters · filed 2019-10-31 | -$949.00M derived: sum of 4 quarters · filed 2019-10-31 |
| 2017-12-30 | $9.66B 10-Q · filed 2019-01-30 | $17.23B derived: sum of 2 quarters · filed 2019-10-31 | $18.43B derived: sum of 3 quarters · filed 2019-10-31 | $13.54B derived: sum of 4 quarters · filed 2019-10-31 |
| 2017-09-30 | $7.57B derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-31 | $8.77B derived: sum of 2 quarters · filed 2019-10-31 | $3.88B derived: sum of 3 quarters · filed 2019-10-31 | $4.25B 10-K · filed 2019-10-31 |
| 2017-07-01 | $1.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | -$3.69B derived: sum of 2 quarters · filed 2018-08-01 | -$3.31B 10-Q · filed 2018-08-01 | $2.90B derived: sum of 4 quarters · filed 2018-11-05 |
| 2017-04-01 | -$4.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | -$4.51B 10-Q · filed 2018-05-02 | $1.71B derived: sum of 3 quarters · filed 2018-11-05 | $1.44B derived: sum of 4 quarters · filed 2018-11-05 |
| 2016-12-31 | $375.00M 10-Q · filed 2018-02-02 | $6.59B derived: sum of 2 quarters · filed 2018-11-05 | $6.33B derived: sum of 3 quarters · filed 2018-11-05 | $2.25B derived: sum of 4 quarters · filed 2018-11-05 |
| 2016-09-24 | $6.22B derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-05 | $5.95B derived: sum of 2 quarters · filed 2018-11-05 | $1.88B derived: sum of 3 quarters · filed 2018-11-05 | $51.00M 10-K · filed 2018-11-05 |
| 2016-06-25 | -$267.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | -$4.34B derived: sum of 2 quarters · filed 2017-08-02 | -$6.17B 10-Q · filed 2017-08-02 | -$2.21B derived: sum of 4 quarters · filed 2017-11-03 |
| 2016-03-26 | -$4.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | -$5.90B 10-Q · filed 2017-05-03 | -$1.94B derived: sum of 3 quarters · filed 2017-11-03 | $336.00M derived: sum of 4 quarters · filed 2017-11-03 |
| 2015-12-26 | -$1.83B 10-Q · filed 2017-02-01 | $2.13B derived: sum of 2 quarters · filed 2017-11-03 | $4.41B derived: sum of 3 quarters · filed 2017-11-03 | -$1.60B derived: sum of 4 quarters · filed 2017-11-03 |
| 2015-09-26 | $3.96B derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-03 | $6.24B derived: sum of 2 quarters · filed 2017-11-03 | $227.00M derived: sum of 3 quarters · filed 2017-11-03 | $3.73B 10-K · filed 2017-11-03 |
| 2015-06-27 | $2.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-27 | -$3.73B derived: sum of 2 quarters · filed 2016-07-27 | -$222.00M 10-Q · filed 2016-07-27 | $3.48B derived: sum of 4 quarters · filed 2016-10-26 |
| 2015-03-28 | -$6.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-28 | -$2.50B 10-Q · filed 2015-04-28 | $1.21B derived: sum of 3 quarters · filed 2016-10-26 | $1.14B derived: sum of 4 quarters · filed 2016-10-26 |
| 2014-12-27 | $3.51B 10-Q · filed 2015-01-28 | $7.21B derived: sum of 2 quarters · filed 2016-10-26 | $7.15B derived: sum of 3 quarters · filed 2016-10-26 | $2.27B derived: sum of 4 quarters · filed 2016-10-26 |
| 2014-09-27 | $3.71B derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-26 | $3.64B derived: sum of 2 quarters · filed 2016-10-26 | -$1.24B derived: sum of 3 quarters · filed 2016-10-26 | $2.22B 10-K · filed 2016-10-26 |
| 2014-06-28 | -$67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-22 | -$4.95B derived: sum of 2 quarters · filed 2015-07-22 | -$1.49B 10-Q · filed 2015-07-22 | $1.44B derived: sum of 4 quarters · filed 2015-07-22 |
| 2014-03-29 | -$4.88B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-28 | -$1.42B 10-Q · filed 2015-04-28 | $1.51B derived: sum of 3 quarters · filed 2015-04-28 | -$132.00M derived: sum of 4 quarters · filed 2015-04-28 |
| 2013-12-28 | $3.46B 10-Q · filed 2015-01-28 | $6.38B derived: sum of 2 quarters · filed 2015-01-28 | $4.75B derived: sum of 3 quarters · filed 2015-01-28 | $1.06B derived: sum of 4 quarters · filed 2015-01-28 |
| 2013-09-28 | $2.92B derived: 8-K 12 month − 10-Q 9 month · filed 2015-01-28 | $1.29B derived: sum of 2 quarters · filed 2015-01-28 | -$2.40B derived: sum of 3 quarters · filed 2015-01-28 | -$223.00M 8-K · filed 2015-01-28 |
| 2013-06-29 | -$1.64B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-23 | -$5.32B derived: sum of 2 quarters · filed 2014-07-23 | -$3.15B 10-Q · filed 2014-07-23 | -$2.03B derived: sum of 4 quarters · filed 2015-01-28 |
| 2013-03-30 | -$3.68B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-24 | -$1.51B 10-Q · filed 2014-04-24 | -$389.00M derived: sum of 3 quarters · filed 2015-01-28 | -$475.00M derived: sum of 4 quarters · filed 2015-01-28 |
| 2012-12-29 | $2.17B 10-Q · filed 2014-01-28 | $3.29B derived: sum of 2 quarters · filed 2015-01-28 | $3.21B derived: sum of 3 quarters · filed 2015-01-28 | $2.38B derived: sum of 4 quarters · filed 2015-01-28 |
| 2012-09-29 | $1.12B derived: 8-K 12 month − 10-Q 9 month · filed 2015-01-28 | $1.03B derived: sum of 2 quarters · filed 2015-01-28 | $208.00M derived: sum of 3 quarters · filed 2015-01-28 | $1.41B 8-K · filed 2015-01-28 |
| 2012-06-30 | -$86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-24 | -$913.00M derived: sum of 2 quarters · filed 2013-07-24 | $293.00M 10-Q · filed 2013-07-24 | $1.27B derived: sum of 4 quarters · filed 2013-10-30 |
| 2012-03-31 | -$827.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-24 | $379.00M 10-Q · filed 2013-04-24 | $1.36B derived: sum of 3 quarters · filed 2013-10-30 | $1.43B derived: sum of 4 quarters · filed 2013-10-30 |
| 2011-12-31 | $1.21B 10-Q · filed 2013-01-24 | $2.19B derived: sum of 2 quarters · filed 2013-10-30 | $2.26B derived: sum of 3 quarters · filed 2013-10-30 | $2.71B derived: sum of 4 quarters · filed 2013-10-30 |
| 2011-09-24 | $979.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | $1.05B derived: sum of 2 quarters · filed 2013-10-30 | $1.50B derived: sum of 3 quarters · filed 2013-10-30 | $1.93B 10-K · filed 2013-10-30 |
| 2011-06-25 | $72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-25 | $522.00M derived: sum of 2 quarters · filed 2012-07-25 | $955.00M 10-Q · filed 2012-07-25 | $2.42B derived: sum of 4 quarters · filed 2013-04-24 |
| 2011-03-26 | $450.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-25 | $883.00M 10-Q · filed 2012-04-25 | $2.35B derived: sum of 3 quarters · filed 2013-04-24 | $3.55B derived: sum of 4 quarters · filed 2013-04-24 |
| 2010-12-25 | $433.00M 10-Q · filed 2012-01-25 | $1.90B derived: sum of 2 quarters · filed 2013-04-24 | $3.10B derived: sum of 3 quarters · filed 2013-04-24 | $3.06B derived: sum of 4 quarters · filed 2013-04-24 |
| 2010-09-25 | $1.46B derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-24 | $2.67B derived: sum of 2 quarters · filed 2013-04-24 | $2.62B derived: sum of 3 quarters · filed 2013-04-24 | $2.72B 8-K · filed 2013-04-24 |
| 2010-06-26 | $1.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-20 | $1.16B derived: sum of 2 quarters · filed 2011-07-20 | $1.26B 10-Q · filed 2011-07-20 | $1.46B derived: sum of 4 quarters · filed 2011-10-26 |
| 2010-03-27 | -$48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-21 | $47.00M 10-Q · filed 2011-04-21 | $249.00M derived: sum of 3 quarters · filed 2011-10-26 | |
| 2009-12-26 | $95.00M 10-Q · filed 2011-01-19 | $297.00M derived: sum of 2 quarters · filed 2011-10-26 | ||
| 2009-09-26 | $202.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-10-26 | -$586.00M 10-K · filed 2011-10-26 | ||
| 2009-06-27 | -$788.00M 10-Q · filed 2010-07-21 | |||
| 2008-09-27 | -$110.00M 10-K · filed 2010-10-27 |