AAPL · 10-Q · 2026Q2 · Full report

Liquidity and Cash Position

Apple Inc. · 2026-07-31 · Importance 49 · Surprise 6

Apple states its balances of cash, cash equivalents and marketable securities, together with operating cash flow and access to debt markets, are sufficient to meet cash requirements and the capital return program for the next 12 months and beyond. As of June 27, 2026 manufacturing purchase obligations totaled $57.0 billion, with $56.2 billion payable within 12 months, and other purchase obligations were $29.3 billion, with $9.2 billion payable within 12 months. During the first nine months of 2026 the company paid the remaining $8.8 billion deemed repatriation tax balance from the Tax Cuts and Jobs Act of 2017. The magnitude of purchase obligations ($57.0B manufacturing, $29.3B other) represents significant near-term contractual cash commitments.