AAPL · 10-K · 2026A · Full report

Liquidity and Cash Position

Apple Inc. · 2026-11-03 · Importance 49 · Surprise 6

As of September 26, 2026, Apple held $136.9 billion in cash, cash equivalents and marketable securities. The company stated that these balances, cash generated by ongoing operations, and continued access to debt markets would be sufficient for cash requirements and the capital return program over the next 12 months and beyond. Contractual cash requirements included $89.7 billion of manufacturing purchase obligations and $27.3 billion of other purchase obligations as of that date.

Key facts

• Apple’s cash, cash equivalents and marketable securities totaled $136.9 billion as of September 26, 2026. source
• Apple expects its cash balances, ongoing operating cash generation and continued debt-market access to be sufficient to meet cash requirements and its capital return program over the next 12 months and beyond. source