AAPL · 10-Q · 2026Q1 · Full report

Liquidity and Cash Position

Apple Inc. · 2026-05-01 · Importance 49 · Surprise 6

Apple states that its balances of cash, cash equivalents and marketable securities, together with cash from operations and access to debt markets, are expected to be sufficient to satisfy cash requirements and the capital return program over the next 12 months and beyond. The company notes that its contractual cash requirements have not changed materially since the 2025 Form 10-K except for manufacturing purchase obligations, other purchase obligations, and the deemed repatriation tax payable that was settled in the first half of 2026. The disclosure supports Apple’s forward liquidity view as of March 28, 2026 and references ongoing access to debt markets as part of liquidity planning. The statement frames near-term liquidity around the next 12 months.

Key facts

• The Company’s contractual cash requirements have not changed materially since the 2025 Form 10-K, except for manufacturing purchase obligations, other purchase obligations, and deemed repatriation tax payable. source
• The Company believes its balances of cash, cash equivalents and marketable securities, along with cash generated by operations and continued access to debt markets, will be sufficient to satisfy cash requirements and capital return program over the next 12 months and beyond. source