AAPL · 10-K · 2026A · Full report

Manufacturing Purchase Obligations

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

Apple had $89.7 billion of manufacturing purchase obligations as of September 26, 2026, of which $82.7 billion was payable within 12 months. The obligations support outsourcing partners that manufacture product subassemblies and perform final assembly and testing. Apple also obtains individual product components from a wide variety of suppliers.

Key facts

Impact estimates

metricdirectionstageexpectedbasis
cashnegativecommitted-18.8%Apple had manufacturing purchase obligations of $89.7 billion as of September 26, 2026, with $82.7 billion payable within 12 months.
liabilitynegativecommitted-18.8%Apple had manufacturing purchase obligations of $89.7 billion as of September 26, 2026, with $82.7 billion payable within 12 months.