AAPL · 10-Q · 2026Q1 · Full report
Other Purchase Obligations
Apple Inc. · 2026-05-01 · Importance 56 · Surprise 24 · Matches filing data
As of March 28, 2026, other purchase obligations totaled $30.4 billion, with $9.3 billion payable within 12 months, consisting primarily of noncancelable supplier arrangements, licensed IP and content, distribution rights, and capital asset acquisitions related to product manufacturing. The $30.4 billion balance is a material contractual commitment affecting short‑ and medium‑term cash flows. These obligations reflect multi-year supplier, licensing and distribution contracts that support product and service delivery. The near-term portion ($9.3 billion) represents the amount likely to require cash outlays within the next 12 months.
Key facts
- As of March 28, 2026, the Company had other purchase obligations of $30.4 billion, with $9.3 billion payable within 12 months. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | committed | -7.0% | As of March 28, 2026, the Company had other purchase obligations of $30.4 billion, with $9.3 billion payable within 12 months. |