AAPL
$333.69+1.02%
as of close, Oct 2, 2026
☾ AH $333.69 +1.02%
AAPL financial statements
The full income statement, balance sheet, and cash-flow statement for Apple Inc. (AAPL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 15.20B2024-09 15.12B2024-12 15.02B2025-03 14.94B2025-06 14.84B2025-09 14.78B2025-12 14.68B2026-03 14.69B2026-06 14.59B-4.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 27 ’25 | as ofSep 28 ’24 | as ofSep 30 ’23 | as ofSep 24 ’22 | as ofSep 25 ’21 | |
| Revenue | 416B+6.4% | 391B+2.0% | 383B-2.8% | 394B+7.8% | 366B+33.3% | |
| 195B+8.0% | 181B+6.8% | 169B-1.0% | 171B+11.7% | 153B+45.6% | ||
| Cost of revenue | 221B+5.0% | 210B-1.8% | 214B-4.2% | 224B+5.0% | 213B+25.6% | |
| 62.2B+8.2% | 57.5B+4.8% | 54.8B+6.8% | 51.3B+17.0% | 43.9B+13.5% | ||
| Research & development | 34.5B+10.1% | 31.4B+4.9% | 29.9B+14.0% | 26.3B+19.8% | 21.9B+16.9% | |
| Selling, general & administrative | 27.6B+5.8% | 26.1B+4.7% | 24.9B-0.6% | 25.1B+14.2% | 22.0B+10.3% | |
| General & administrative | 8.08B+8.3% | 7.46B+11.8% | 6.67B | — | — | |
| Selling & marketing | 19.5B+4.7% | 18.6B+2.1% | 18.3B | — | — | |
| Operating income | 133B+8.0% | 123B+7.8% | 114B-4.3% | 119B+9.6% | 109B+64.4% | |
| Interest expense | — | — | 3.93B+34.2% | 2.93B+10.8% | 2.65B-7.9% | |
| Other non-operating income | -321M-219.3% | 269M+170.4% | -382M-67.5% | -228M-480.0% | 60.0M+169.0% | |
| Pre-tax income | 133B+7.5% | 123B+8.6% | 114B-4.5% | 119B+9.1% | 109B+62.8% | |
| Income tax | 20.7B-30.4% | 29.7B+77.7% | 16.7B-13.3% | 19.3B+32.9% | 14.5B+50.1% | |
| Net income | 112B+19.5% | 93.7B-3.4% | 97.0B-2.8% | 99.8B+5.4% | 94.7B+64.9% | |
| $7.46+22.7% | $6.08-0.8% | $6.13+0.3% | $6.11+8.9% | $5.61+71.0% | ||
| EPS (basic) | $7.49+22.6% | $6.11-0.8% | $6.16+0.2% | $6.15+8.5% | $5.67+71.3% | |
| Weighted-avg shares (basic) | 14.9B-2.6% | 15.3B-2.5% | 15.7B-2.9% | 16.2B-2.9% | 16.7B-3.8% | |
| Weighted-avg shares (diluted) | 15.0B-2.6% | 15.4B-2.6% | 15.8B-3.1% | 16.3B-3.2% | 16.9B-3.8% | |
| Dividends per share | $1.02+4.1% | $0.98+4.3% | $0.94+4.4% | $0.90+5.9% | $0.85+6.9% | |
| Balance Sheet | as ofSep 27 ’25 | as ofSep 28 ’24 | as ofSep 30 ’23 | as ofSep 24 ’22 | as ofSep 25 ’21 | |
| 148B-3.3% | 153B+6.6% | 144B+6.0% | 135B+0.4% | 135B-6.2% | ||
| Cash & equivalents | 35.9B+20.0% | 29.9B-0.1% | 30.0B+26.7% | 23.6B-32.3% | 34.9B-8.1% | |
| Short-term investments | 18.8B-46.7% | 35.2B+11.5% | 31.6B+28.1% | 24.7B-11.0% | 27.7B-47.7% | |
| Accounts receivable | 39.8B+19.1% | 33.4B+13.2% | 29.5B+4.7% | 28.2B+7.3% | 26.3B+63.0% | |
| Inventory | 5.72B-21.5% | 7.29B+15.1% | 6.33B+28.0% | 4.95B-24.8% | 6.58B+62.0% | |
| Other current assets | 14.6B+2.1% | 14.3B-2.8% | 14.7B-30.8% | 21.2B+50.4% | 14.1B+25.3% | |
| 359B-1.6% | 365B+3.5% | 353B-0.0% | 353B+0.5% | 351B+8.4% | ||
| Property, plant & equipment | 49.8B+9.1% | 45.7B+4.5% | 43.7B+3.8% | 42.1B+6.8% | 39.4B+7.3% | |
| Operating lease right-of-use | 11.2B+9.5% | 10.2B-4.0% | 10.7B+2.3% | 10.4B+3.3% | 10.1B+17.7% | |
| Intangible assets | 13.3B | — | — | — | — | |
| Long-term investments | 77.7B-15.0% | 91.5B-9.0% | 101B-16.8% | 121B-5.5% | 128B+26.8% | |
| Deferred tax assets | 20.8B+6.6% | 19.5B+9.2% | 17.9B+16.1% | 15.4B | — | |
| Other non-current assets | 72.6B-2.9% | 74.8B+15.6% | 64.8B+19.0% | 54.4B+11.4% | 48.8B+14.9% | |
| Total non-current assets | 211B-0.3% | 212B+1.4% | 209B-3.8% | 217B+0.5% | 216B+20.0% | |
| 166B-6.1% | 176B+21.4% | 145B-5.6% | 154B+22.7% | 125B+19.1% | ||
| Accounts payable | 69.9B+1.3% | 69.0B+10.1% | 62.6B-2.3% | 64.1B+17.1% | 54.8B+29.5% | |
| Deferred revenue | 9.05B+9.8% | 8.25B+2.3% | 8.06B+1.9% | 7.91B+3.9% | 7.61B+14.6% | |
| Short-term & current debt | 12.3B+13.2% | 10.9B+11.1% | 9.82B-11.7% | 11.1B+15.8% | 9.61B+9.6% | |
| Current lease liability | 1.58B+6.1% | 1.49B+5.5% | 1.41B-8.1% | 1.53B+5.9% | 1.45B+0.9% | |
| Other current liabilities | 66.4B-15.2% | 78.3B+33.1% | 58.8B-3.3% | 60.8B+28.1% | 47.5B+11.3% | |
| Finance lease liability (current) | 538M+273.6% | 144M-12.7% | 165M+27.9% | 129M+63.3% | 79.0M+229.2% | |
| 286B-7.3% | 308B+6.1% | 290B-3.9% | 302B+4.9% | 288B+11.4% | ||
| Long-term debt | 78.3B-8.7% | 85.8B-10.0% | 95.3B-3.7% | 99.0B-9.3% | 109B+10.6% | |
| Non-current lease liability | 10.9B+8.6% | 10.0B-3.5% | 10.4B+4.8% | 9.94B+4.5% | 9.51B+22.7% | |
| Operating lease liability (total) | 12.5B+8.3% | 11.5B-2.4% | 11.8B+3.0% | 11.5B+4.7% | 11.0B+19.3% | |
| Finance lease liability (total) | 1.23B+37.3% | 896M-12.5% | 1.02B+8.8% | 941M+11.0% | 848M+28.3% | |
| Finance lease liability | 692M-8.0% | 752M-12.5% | 859M+5.8% | 812M+5.6% | 769M+20.7% | |
| Other non-current liabilities | 41.5B-9.5% | 45.9B-7.9% | 49.8B+1.4% | 49.1B-7.8% | 53.3B-2.1% | |
| Total non-current liabilities | 120B-8.9% | 132B-9.3% | 145B-2.0% | 148B-8.8% | 162B+6.1% | |
| 73.7B+29.5% | 57.0B-8.4% | 62.1B+22.6% | 50.7B-19.7% | 63.1B-3.4% | ||
| Retained earnings | -14.3B+25.5% | -19.2B-8850.5% | -214M+93.0% | -3.07B-155.2% | 5.56B-62.8% | |
| Accumulated other comprehensive income | -5.57B+22.3% | -7.17B+37.4% | -11.5B-3.1% | -11.1B-6915.3% | 163M+140.1% | |
| Total liabilities & equity | 359B-1.6% | 365B+3.5% | 353B-0.0% | 353B+0.5% | 351B+8.4% | |
| Common shares issued | 14.8B-2.3% | 15.1B-2.8% | 15.6B-2.5% | 15.9B-2.9% | 16.4B-3.2% | |
| Common shares outstanding | 14.8B-2.3% | 15.1B-2.8% | 15.6B-2.5% | 15.9B-2.9% | 16.4B-3.2% | |
| Shares outstanding (cover) | 14.8B-2.2% | 15.1B-2.8% | 15.6B-2.2% | 15.9B-3.0% | 16.4B-3.5% | |
| Cash Flow | as ofSep 27 ’25 | as ofSep 28 ’24 | as ofSep 30 ’23 | as ofSep 24 ’22 | as ofSep 25 ’21 | |
| 111B-5.7% | 118B+7.0% | 111B-9.5% | 122B+17.4% | 104B+29.0% | ||
| Depreciation & amortization | 11.7B+2.2% | 11.4B-0.6% | 11.5B+3.7% | 11.1B-1.6% | 11.3B+2.1% | |
| Share-based compensation | 12.9B+10.1% | 11.7B+7.9% | 10.8B+19.9% | 9.04B+14.3% | 7.91B+15.8% | |
| Deferred income taxes | — | — | — | 895M+118.7% | -4.77B-2120.5% | |
| Change in receivables | 6.68B+76.4% | 3.79B+124.4% | 1.69B-7.4% | 1.82B-82.0% | 10.1B+246.4% | |
| Change in inventory | -1.40B-233.8% | 1.05B-35.4% | 1.62B+209.0% | -1.48B-156.2% | 2.64B+1980.3% | |
| Change in payables | 902M-85.0% | 6.02B+418.7% | -1.89B-120.0% | 9.45B-23.3% | 12.3B+403.4% | |
| 15.2B+417.7% | 2.94B-20.8% | 3.71B+116.6% | -22.4B-53.7% | -14.5B-239.1% | ||
| Capital expenditure | 12.7B+34.6% | 9.45B-13.8% | 11.0B+2.3% | 10.7B-3.4% | 11.1B+51.7% | |
| Free cash flow | 98.8B-9.2% | 109B+9.3% | 99.6B-10.6% | 111B+19.9% | 93.0B+26.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 306M+827.3% | 33.0M-97.8% | |
| Sales/maturities of investments | 40.9B-20.1% | 51.2B+29.0% | 39.7B+32.7% | 29.9B-49.3% | 59.0B-15.6% | |
| Other investing activities | 1.48B+13.1% | 1.31B-2.2% | 1.34B-35.9% | 2.09B+441.8% | 385M-57.6% | |
| -121B+1.1% | -122B-12.4% | -108B+2.0% | -111B-18.6% | -93.4B-7.5% | ||
| Long-term debt issued | 4.48B | 0.00-100.0% | 5.23B-4.3% | 5.46B-73.2% | 20.4B+26.7% | |
| Long-term debt repaid | 10.9B+9.8% | 9.96B-10.7% | 11.2B+16.9% | 9.54B+9.1% | 8.75B-30.7% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.10B+25.6% | |
| Common stock repurchased | 90.7B-4.5% | 94.9B+22.4% | 77.5B-13.3% | 89.4B+4.0% | 86.0B+18.8% | |
| Dividends paid | 15.4B+1.2% | 15.2B+1.4% | 15.0B+1.2% | 14.8B+2.6% | 14.5B+2.7% | |
| Other financing activities | -111M+69.3% | -361M+37.9% | -581M-263.1% | -160M-116.4% | 976M+29.4% | |
| Net change in cash | 5.99B+854.5% | -794M-113.8% | 5.76B+152.6% | -11.0B-183.7% | -3.86B+63.0% | |
| Interest paid | — | — | 3.80B+32.7% | 2.87B+6.6% | 2.69B-10.5% | |
| Income taxes paid | 43.4B+66.2% | 26.1B+39.7% | 18.7B-4.6% | 19.6B-22.9% | 25.4B+167.2% | |
| Valuation Ratios | as ofSep 27 ’25 | as ofSep 28 ’24 | as ofSep 30 ’23 | as ofSep 24 ’22 | as ofSep 25 ’21 | |
| Market cap | 3.79T+9.5% | 3.46T+29.4% | 2.68T+10.7% | 2.42T-0.5% | 2.43T+26.5% | |
| P/E | 38.2×+12.4% | 34.0×+20.3% | 28.2×+16.4% | 24.3×-13.3% | 28.0×-14.9% | |
| P/S | 9.3×+3.3% | 9.0×+28.8% | 7.0×+11.8% | 6.2×-10.8% | 7.0×-0.2% | |
| P/B | 57.6×+10.9% | 51.9×+16.9% | 44.4×+6.7% | 41.6×+10.1% | 37.8×+42.2% | |
| P/FCF | 39.4×+18.7% | 33.2×+25.2% | 26.5×+18.0% | 22.5×-12.3% | 25.6×-4.3% | |
| Earnings yield | 2.6%-11.0% | 2.9%-16.8% | 3.5%-14.1% | 4.1%+15.3% | 3.6%+17.5% | |
| FCF yield | 2.5%-15.8% | 3.0%-20.1% | 3.8%-15.2% | 4.5%+14.0% | 3.9%+4.5% | |
| Dividend yield | 0.40%-7.2% | 0.43%-21.6% | 0.55%-8.2% | 0.60%+3.4% | 0.58%-18.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AAPL’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AAPL filings on SEC EDGAR → Not investment advice.