AAPL · Earnings call · 2026Q2T · Full report
Liquidity and Cash Position
Apple Inc. · 2026-07-30 · Importance 37 · Surprise 6 · In source text
Apple ended the quarter with $147 billion in cash and marketable securities. Total debt was $84 billion at quarter end. Operating cash flow was $34.4 billion, a June-quarter record even excluding the tariff-refund benefit. Apple returned $33 billion to shareholders during the quarter.
Key facts
- Company ended the quarter with $147 billion in cash and marketable securities and $84 billion in total debt
- Expect other income and expense (OIE) to be around $350 million excluding mark to market of minority investments
- Net income for the quarter: $29.8 billion
- Operating cash flow for the quarter: $34.4 billion
- Diluted earnings per share: $2.02, up 29% year-over-year, including $0.11 favorable impact from tariff refunds
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| net_income | positive | committed | +0.3% | Expect other income and expense (OIE) to be around $350 million excluding mark to market of minority investments |
| cash | positive | realized | — | Company ended the quarter with $147 billion in cash and marketable securities and $84 billion in total debt |
| liability | negative | realized | — | Company ended the quarter with $147 billion in cash and marketable securities and $84 billion in total debt |
| net_income | positive | realized | — | Net income for the quarter: $29.8 billion |
| cash | positive | realized | — | Operating cash flow for the quarter: $34.4 billion |
| net_income | positive | realized | — | Diluted earnings per share: $2.02, up 29% year-over-year, including $0.11 favorable impact from tariff refunds |