GeminIQ Website Logo

Viewing AAPL free

Start free trial

Subscribe for full history, 90+ metrics, screener, watchlist...

Apple Inc.

AAPL

Companies in Electronic Computers

DELLSMCIOMCLOSSSCKT

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
39,54445,57245,31735,93436,26928,16230,29929,94325,56532,69540,76029,965
Marketable Securities Current
22,85522,93521,59018,76319,10320,33623,47635,22836,23634,45532,34031,590
Accounts Receivable Net Current
31,39830,33939,92139,77727,55726,13629,63933,41022,79521,83723,19429,508
Nontrade Receivables Current
27,50923,17230,39933,18019,27823,66229,66732,83320,37719,31326,90831,477
Inventory Net
11,0926,7475,8755,7185,9256,2696,9117,2866,1656,2326,5116,331
Other Assets Current
17,42015,34915,00214,58514,35914,10913,24814,28714,29713,88413,97914,695
Assets Current
149,818144,114158,104147,957122,491118,674133,240152,987125,435128,416143,692143,566
Assets Noncurrent
Marketable Securities Noncurrent
84,11878,08877,88877,72377,61484,42487,59391,47991,24095,18799,475100,544
Property Plant And Equipment Net
51,43150,11650,15949,83448,50846,87646,06945,68044,50243,54643,66643,715
Other Assets Noncurrent
77,55777,43093,14683,72782,88281,25977,18374,83470,43570,26266,68164,758
Assets Noncurrent
233,448226,968221,193211,284209,004212,559210,845211,993206,177208,995209,822209,017
Assets
383,266371,082379,297359,241331,495331,233344,085364,980331,612337,411353,514352,583
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
64,52557,34970,58769,86050,37454,12661,91068,96047,57445,75358,14662,611
Other Liabilities Current
62,25957,65468,54366,38762,49961,84961,15178,30460,88957,29854,61158,829
Contract With Customer Liability Current
9,5389,3319,4139,0558,9798,9768,4618,2498,0538,0128,2648,061
Commercial Paper
1,9971,9971,9977,9799,9235,9821,9959,9672,9941,9971,9985,985
Long Term Debt Current
11,0078,31011,82712,3509,34513,63810,84810,91212,11410,76210,9549,822
Liabilities Current
149,326134,641162,367165,631141,120144,571144,365176,392131,624123,822133,973145,308
Liabilities Noncurrent
Long Term Debt Noncurrent
71,34074,40476,68578,32882,43078,56683,95685,75086,19691,83195,08895,281
Other Liabilities Noncurrent
55,08055,54652,05541,54942,11541,30049,00645,88847,08447,56450,35349,848
Liabilities Noncurrent
126,420129,950128,740119,877124,545119,866132,962131,638133,280139,395145,441145,129
Liabilities
275,746264,591291,107285,508265,665264,437277,327308,030264,904263,217279,414290,437
Stockholders Equity
Common Stocks Including Additional Paid In Capital
100,70299,50795,22193,56889,80688,71184,76883,27679,85078,81575,23673,812
Retained Earnings Accumulated Deficit
11,32612,359-2,177-14,264-17,607-15,552-11,221-19,154-4,7264,3398,242-214
Accumulated Other Comprehensive Income Loss Net Of…
-4,508-5,375-4,854-5,571-6,369-6,363-6,789-7,172-8,416-8,960-9,378-11,452
Stockholders Equity
107,520106,49188,19073,73365,83066,79666,75856,95066,70874,19474,10062,146
Liabilities And Stockholders Equity
383,266371,082379,297359,241331,495331,233344,085364,980331,612337,411353,514352,583
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
50,40050,40050,40050,40050,40050,40050,40050,40050,40050,40050,40050,400
Common Stock Shares Issued
14,60914,66814,70314,77314,85714,93915,04115,11715,22215,33815,46015,550
Shares Outstanding
14,60914,66814,70314,77314,85714,93915,04115,11715,22215,33815,46015,550

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20262.06%-4.34%4.24%10.34%6.48%19.24%------
20254.16%-7.41%-16.44%-4.78%-1.99%2.97%12.67%21.44%24.80%0.51%1.32%-5.40%
2024-1.67%-7.18%-11.11%3.74%13.30%22.49%3.29%3.91%7.01%3.24%14.29%3.29%
2023-------1.72%-3.83%-4.88%7.68%9.74%8.58%

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
1.00
1.07
0.97
0.89
0.87
0.82
0.92
0.87
0.95
1.04
1.07
0.99
Quick Ratio
0.93
1.02
0.94
0.86
0.83
0.78
0.88
0.83
0.91
0.99
1.02
0.94
Working Capital
492.00M
9.47B
-4.26B
-17.67B
-18.63B
-25.90B
-11.13B
-23.41B
-6.19B
4.59B
9.72B
-1.74B
Leverage & Debt
Debt to Equity
2.56
2.48
3.30
3.87
4.04
3.96
4.15
5.41
3.97
3.55
3.77
4.67
Debt Ratio
0.72
0.71
0.77
0.79
0.80
0.80
0.81
0.84
0.80
0.78
0.79
0.82
Efficiency & Turnover
Asset Turnover TTM
1.31
1.29
1.20
1.15
1.23
1.20
1.13
1.09
1.16
1.14
1.10
1.09
Days Sales Outstanding TTM
23.05
22.83
29.14
32.09
22.49
21.87
24.36
29.36
20.04
19.02
22.21
27.47
Receivables Turnover TTM
15.84
15.99
12.52
11.37
16.23
16.69
14.98
12.43
18.21
19.19
16.43
13.29
Per Share Metrics
Diluted EPS TTM
8.76
8.32
7.95
7.46
6.64
6.46
6.35
6.08
6.64
6.49
6.48
6.13
Free Cash Flow Per Share TTM
9.33
8.80
8.36
6.61
6.45
6.57
6.52
7.09
6.83
6.62
6.89
6.33
Dividend Per Share TTM
1.07
1.06
1.05
1.03
1.03
1.02
1.01
0.99
0.99
0.98
0.97
0.95
Margin Metrics
Gross Profit Margin TTM
48.65%
47.86%
47.33%
46.91%
46.68%
46.63%
46.52%
46.21%
45.96%
45.59%
45.03%
44.13%
Operating Profit Margin TTM
33.17%
32.64%
32.38%
31.97%
31.87%
31.81%
31.76%
31.51%
31.27%
30.98%
30.76%
29.82%
Net Profit Margin TTM
27.62%
27.15%
27.04%
26.92%
24.30%
24.30%
24.30%
23.97%
26.44%
26.31%
26.16%
25.31%
Growth Metrics
Net Revenue Growth (1Y)
14.24%
12.76%
10.07%
6.43%
5.97%
4.91%
2.61%
2.02%
0.43%
-0.90%
-0.47%
-2.80%
Net Income Growth (1Y)
29.87%
25.98%
22.49%
19.50%
-2.62%
-3.08%
-4.72%
-3.36%
7.59%
6.43%
6.03%
-2.81%
EPS Growth (1Y)
32.05%
28.74%
25.26%
22.65%
-0.11%
-0.42%
-2.02%
-0.84%
10.48%
9.07%
8.65%
0.10%
Valuation Metrics
P/E TTM
32.89
30.35
33.98
33.89
30.68
34.05
39.03
37.86
31.31
26.05
29.26
27.44
P/B TTM
39.44
34.94
45.38
51.48
46.26
49.60
56.21
62.31
47.85
35.25
39.85
42.83
P/S TTM
9.08
8.24
9.19
9.12
7.45
8.28
9.48
9.07
8.28
6.85
7.66
6.94
Market Cap
4,240.89B
3,720.50B
4,002.00B
3,795.60B
3,045.54B
3,313.13B
3,752.79B
3,548.50B
3,192.21B
2,615.56B
2,952.67B
2,661.89B
Enterprise Value
4,285.69B
3,759.64B
4,047.19B
3,858.32B
3,110.97B
3,383.15B
3,819.29B
3,625.19B
3,266.87B
2,686.23B
3,018.74B
2,742.24B
Calculated Values
Free Cash Flow TTM
136.68B
129.17B
123.32B
98.77B
96.18B
98.49B
98.30B
108.81B
104.34B
101.92B
106.87B
99.58B
Net Debt
44.80B
39.14B
45.19B
62.72B
65.43B
70.02B
66.50B
76.69B
74.67B
70.67B
66.07B
80.35B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-06-16Sale
Owner: Borders, Ben
Title: Principal Accounting Officer
Shares: 116
Price/Share: $295.14
Value: $34,236.24
Shares Owned: 38,713
Relationship: Officer
Ownership: Direct
2026-05-27Sale
Owner: Levinson, Arthur D
Title: -
Shares: 50,000
Price/Share: $311.02
Value: $15,551,000.00
Shares Owned: 3,764,576
Relationship: Director
Ownership: Direct
2026-05-08Sale
Owner: Borders, Ben
Title: Principal Accounting Officer
Shares: 1,274
Price/Share: $290.00
Value: $369,460.00
Shares Owned: 38,713
Relationship: Officer
Ownership: Direct
2026-05-06Sale
Owner: Levinson, Arthur D
Title: -
Shares: 250,000
Price/Share: $284.80
Value: $71,200,000.00
Shares Owned: 3,819,576
Relationship: Director
Ownership: Direct
2026-04-23Sale
Owner: Parekh, Kevan
Title: Senior Vice President, CFO
Shares: 1,534
Price/Share: $275.00
Value: $421,850.00
Shares Owned: 13,366
Relationship: Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart
2026-03-31
59.18%
Inst. Shares: 8,683,089,069
Shares Outstanding: 14,673,278,000
2025-12-31
61.10%
Inst. Shares: 9,011,595,732
Shares Outstanding: 14,748,158,000
2025-09-30
58.47%
Inst. Shares: 8,740,870,045
Shares Outstanding: 14,948,500,000
2025-06-30
59.45%
Inst. Shares: 8,859,273,023
Shares Outstanding: 14,902,886,000
2025-03-31
57.52%
Inst. Shares: 8,624,818,687
Shares Outstanding: 14,994,082,000

Apple Inc. (AAPL) — SEC Financial Statements & Analysis

Apple Inc. (AAPL) is a electronic computers company, incorporated in CA. Apple Inc. trades on Nasdaq as: AAPL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Apple Inc. reported a 14.24% year-over-year revenue growth, a Gross Profit Margin of 48.65% (TTM), a Debt-to-Equity ratio of 2.56x, a Price-to-Sales (P/S) ratio of 9.08x (TTM), a Price-to-Book (P/B) ratio of 39.44 (TTM), at a market cap of $4.24T. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
14.24%
Gross Profit Margin TTM
48.65%
Debt To Equity
2.56x
P/S TTM
9.08x
P/B TTM
39.44
Market Cap
$4.24T

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Apple Inc. in?

Apple Inc. (AAPL) operates in the Electronic Computers industry.

What is AAPL's market cap?

Apple Inc. (AAPL) has a market capitalization of $4.24T as of 2026-06-30.

What is AAPL's P/E ratio?

Apple Inc. (AAPL)'s trailing twelve month P/E ratio is 32.89x as of 2026-06-30.

What exchange does AAPL trade on?

Apple Inc. (AAPL) trades on the Nasdaq.

Where is Apple Inc. incorporated?

Apple Inc. is incorporated in CA.

GeminIQ Research & Analysis

August 3, 2026YCharts Alternative: Filing-Sourced Financial DataA YCharts alternative for filing-level research. YCharts is built for advisor client communication at $3,600 to $6,000 per seat per year; this post explains why presentation-grade data and audit-grade data are different products.August 3, 2026Morningstar Alternative for SEC Filing AnalysisA Morningstar alternative for filing-level analysis. Morningstar's star rating is built from an analyst's moat assessment and a proprietary fair value estimate; this post separates the ratings layer from what a company actually reported.August 3, 2026Fiscal.ai Alternative: As-Filed vs. Standardized DataA Fiscal.ai alternative for investors who need line-item provenance. Fiscal.ai runs an AI research layer on standardized S&P Global Market Intelligence data; this post explains the difference between citing a document and tracing a number to its XBRL tag.August 3, 2026Finbox Alternative: As-Filed Fundamental DataA Finbox alternative for investors who build their own models. Finbox's DCF and fair value models run on standardized S&P Global data with consensus-estimate defaults; this post explains what a model inherits before you change a single assumption.August 3, 2026Capital IQ Alternative: As-Filed SEC Filing DataA Capital IQ alternative built on as-filed SEC data. This post compares the two on the normalization axis rather than the price axis, and explains what standardization changes about a financial statement line item before an analyst ever sees it.July 7, 2026WACC: How to Calculate It From a 10-K, Step by StepWACC has no single filed number to pull from a 10-K — it has to be built from the cost of debt, the cost of equity, and the company's actual capital structure. This guide builds a complete WACC estimate from Apple's most recent 10-K, line by line, then checks the result against GeminIQ's pre-calculated ROIC.July 5, 2026Invested Capital: Definition, Formula, and CalculationInvested capital is the total debt and equity capital, net of excess cash, that a business must earn a return on. This guide defines the term, separates it from the private equity usage that shares its name, and builds the formula step by step from Apple's Q2 FY2026 balance sheet with the XBRL tag behind every input.June 29, 2026XBRL Tags for Fundamental Investors: The Essential ReferenceXBRL tags are the machine-readable identifiers behind every number in an SEC filing. These 20 tags across the income statement, balance sheet, and cash flow statement determine the accuracy of virtually every financial metric, ratio, and screener result you use.June 21, 2026How to Calculate Financial Ratios From a 10-K: Step-by-StepLearning how to calculate financial ratios from a 10-K starts with locating the right line item, not memorizing the formula. This guide builds a liquidity, leverage, profitability, and valuation ratio step by step from Apple's most recent 10-K, tracing every input back to its exact XBRL tag.June 20, 2026Institutional Ownership (13F): How to Track the Smart MoneyInstitutional ownership, reported through SEC Form 13F filings, is one of the most widely cited and most poorly read signals in equity analysis. This guide explains the filing mechanics, what the ownership percentage actually measures, and where the real investment signal lives.June 20, 2026GARP Investing: Peter Lynch's PEG Ratio Strategy ExplainedGARP investing — Growth at a Reasonable Price — is Peter Lynch's framework for finding companies with strong earnings growth at moderate P/E multiples. This guide explains how the PEG ratio works, where most GARP screens fail, and how to run the screen correctly using as-filed SEC data.June 16, 2026Gross Profit Margin: What It Reveals About Business Model StrengthGross profit margin is the structural fingerprint of a business model — the metric that reveals pricing power and competitive position before operating expenses enter the picture. This post covers the formula, benchmarks by industry sector, trend signals, and the COGS reclassification problem that makes the same number look different across platforms.June 16, 2026Financial Data Normalization: What It Is and Why It MattersFinancial data normalization is the process third-party aggregators use to standardize SEC EDGAR filings into cross-company templates. This post explains the mechanics — what the mapping decisions are, why platforms rely on the process, and where it changes your data before you see it.June 8, 2026Buffett Stock Criteria: Quality Business at a Fair PriceWarren Buffett's stock criteria in plain English — five filters that separate quality businesses from the noise, and how to run them on clean SEC filing data.June 7, 2026Free Cash Flow Yield Explained: How to Find Undervalued StocksFree cash flow yield measures how much cash a company generates relative to its market cap — a more manipulation-resistant valuation metric than P/E. This guide covers the formula, thresholds, when high FCF yield is a warning sign, and how to screen for it.June 4, 2026How to Verify Financial Data Against the SEC Filing (Step-by-Step)Verifying financial data against the SEC filing resolves discrepancies between platform numbers and the original 10-K or 10-Q. This four-step workflow uses EDGAR's XBRL Interactive Data viewer to identify the source and type of any discrepancy.June 3, 2026Insider Trading Tracker: How to Read Form 4 Signals Like a ProInsider trading tracker data lives in SEC Form 4 filings — but reading a single transaction produces almost no analytical signal. The edge comes from understanding transaction codes, identifying cluster patterns, and tracking behavior across years.June 2, 2026AI Financial Research Data Quality: The Full Stack ExplainedAI financial research tools run on four-layer data pipelines that introduce invisible reclassifications before the AI ever processes a number. This post maps each layer from SEC EDGAR to AI-generated answer and documents exactly where data quality breaks down.June 2, 202610-K vs 10-Q: What's the Difference and Which One Should You Read?The 10-K is a company's fully audited annual SEC filing; the 10-Q is its unaudited quarterly update. This guide covers what each filing contains, when each is due, the audit status difference, and how to use both together in fundamental research.May 25, 2026Apple FY2025: Normalized Financial Data vs. the As-Filed 10-KThree Apple FY2025 line items shown side by side — what TIKR's normalized view displays, what the as-filed 10-K reports, and why knowing which one you are looking at matters for model building.May 20, 2026What Is XBRL? How SEC Tagging Affects Your Investment Data (2026)XBRL is the SEC-mandated tagging system that gives every number in a 10-K or 10-Q a machine-readable identifier. Most financial platforms strip it out. Here's what it is, why the SEC requires it, and why it matters for your investment analysis.May 20, 2026How Stocks React After Earnings: 17-Year Filing StudyWe analyzed 578 SEC filings across 7 companies and 17 years of financial and market data. The finding that will change how you read earnings: the filings with the strongest fundamentals produced the weakest subsequent returns. Here's the full data.May 20, 2026SEC Filings Explained: 10-K, 10-Q, 8-K, DEF 14A, S-1, Form 4Every SEC filing type explained for investors — what each one contains, when it's filed, what to look for, and how to use it in your investment research. Organized by importance, with examples from real filings.May 20, 2026How Financial Data Reaches Investors: What Gets LostYour financial data passes through at least two layers of processing before you see it. Here's the complete pipeline — from SEC EDGAR filing to your screen — with a step-by-step breakdown of where information is lost at each stage.May 3, 2026Third-Party Financial Data Problems: What Gets LostMost financial platforms don't pull their data from the SEC. They license it from a middleman that has already decided which numbers matter — and which to throw away. Here's what gets lost in translation, with documented examples.April 30, 2026Hidden Information in SEC Filings: What Most Investors Overlook (2026)The most valuable information in a 10-K isn't in the headline numbers. It's in the balance sheet shifts, cash flow adjustments, insider patterns, and post-filing price reactions that most investors scroll past. Here's how to find it.April 30, 2026How to Read a 10-Q: A Step-by-Step Guide for Investors (2026)The 10-K gets all the attention, but the 10-Q is where earnings surprises, margin shifts, and red flags show up first. Here's how to read one efficiently — using Apple's Q1 FY2026 filing as our walkthrough.April 29, 2026How to Read a 10-K Annual Report: A Value Investor's Guide (2026)Every public company in the U.S. files a 10-K with the SEC every year. It's the single most important document for understanding a business — and most investors never read one. Here's how to change that, using Apple's FY2025 filing as our example.February 19, 2026Apple Stock Analysis (2026): Is It Still a Value Play or a Yield Trap?Apple's retained earnings turned positive for the first time in years — a reversal from the accumulated deficit that made headlines. Here's what changed in the Q2 FY2026 10-Q, and what it means for the capital-efficiency thesis.

Research Faster.
Invest Smarter.

Start 7-day free trial

Apple Inc. (AAPL) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.