AAPL · 10-Q · 2026Q2 · Full report
Manufacturing Purchase Obligations
Apple Inc. · 2026-07-31 · Importance 49 · Surprise 6 · In source text
As of June 27, 2026, Apple had manufacturing purchase obligations of $57.0 billion, with $56.2 billion payable within 12 months, reflecting commitments to outsourcing partners and component suppliers for subassemblies, final assembly and testing. These obligations represent a significant near-term cash commitment and are tied to the company’s manufacturing and supply-chain footprint in fiscal 2026. Apple notes its contractual cash requirements otherwise have not changed materially since the 2025 Form 10-K, except for manufacturing purchase obligations and other identified items. The timeframe for the large majority of the obligation is within the next 12 months from June 27, 2026.
Key facts
- Manufacturing purchase obligations: $57.0 billion as of June 27, 2026, with $56.2 billion payable within 12 months. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | committed | -12.5% | Manufacturing purchase obligations: $57.0 billion as of June 27, 2026, with $56.2 billion payable within 12 months. |