GeminIQ Website Logo

Viewing AAPL free

Start free trial

Subscribe for full history, 50+ metrics, screener, watchlist...

Apple Inc.

AAPL

Companies in Electronic Computers

DELLSMCIOMCLOSSSCKT

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

Apple Inc. (AAPL) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

Values in Millions ($)
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
2023-06-30
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
45,57245,31735,93436,26928,16230,29929,94325,56532,69540,76029,96528,408
Marketable Securities Current
22,93521,59018,76319,10320,33623,47635,22836,23634,45532,34031,59034,074
Accounts Receivable Net Current
30,33939,92139,77727,55726,13629,63933,41022,79521,83723,19429,50819,549
Nontrade Receivables Current
23,17230,39933,18019,27823,66229,66732,83320,37719,31326,90831,47719,637
Inventory Net
6,7475,8755,7185,9256,2696,9117,2866,1656,2326,5116,3317,351
Other Assets Current
15,34915,00214,58514,35914,10913,24814,28714,29713,88413,97914,69513,640
Assets Current
144,114158,104147,957122,491118,674133,240152,987125,435128,416143,692143,566122,659
Assets Noncurrent
Marketable Securities Noncurrent
78,08877,88877,72377,61484,42487,59391,47991,24095,18799,475100,544104,061
Property Plant And Equipment Net
50,11650,15949,83448,50846,87646,06945,68044,50243,54643,66643,71543,550
Other Assets Noncurrent
77,43093,14683,72782,88281,25977,18374,83470,43570,26266,68164,75864,768
Assets Noncurrent
226,968221,193211,284209,004212,559210,845211,993206,177208,995209,822209,017212,379
Assets
371,082379,297359,241331,495331,233344,085364,980331,612337,411353,514352,583335,038
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
57,34970,58769,86050,37454,12661,91068,96047,57445,75358,14662,61146,699
Other Liabilities Current
57,65468,54366,38762,49961,84961,15178,30460,88957,29854,61158,82958,897
Contract With Customer Liability Current
9,3319,4139,0558,9798,9768,4618,2498,0538,0128,2648,0618,158
Commercial Paper
1,9971,9977,9799,9235,9821,9959,9672,9941,9971,9985,9853,993
Long Term Debt Current
8,31011,82712,3509,34513,63810,84810,91212,11410,76210,9549,8227,216
Liabilities Current
134,641162,367165,631141,120144,571144,365176,392131,624123,822133,973145,308124,963
Liabilities Noncurrent
Long Term Debt Noncurrent
74,40476,68578,32882,43078,56683,95685,75086,19691,83195,08895,28198,071
Other Liabilities Noncurrent
55,54652,05541,54942,11541,30049,00645,88847,08447,56450,35349,84851,730
Liabilities Noncurrent
129,950128,740119,877124,545119,866132,962131,638133,280139,395145,441145,129149,801
Liabilities
264,591291,107285,508265,665264,437277,327308,030264,904263,217279,414290,437274,764
Stockholders Equity
Common Stocks Including Additional Paid In Capital
99,50795,22193,56889,80688,71184,76883,27679,85078,81575,23673,81270,667
Retained Earnings Accumulated Deficit
12,359-2,177-14,264-17,607-15,552-11,221-19,154-4,7264,3398,242-2141,408
Accumulated Other Comprehensive Income Loss Net Of…
-5,375-4,854-5,571-6,369-6,363-6,789-7,172-8,416-8,960-9,378-11,452-11,801
Stockholders Equity
106,49188,19073,73365,83066,79666,75856,95066,70874,19474,10062,14660,274
Liabilities And Stockholders Equity
371,082379,297359,241331,495331,233344,085364,980331,612337,411353,514352,583335,038
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
14,66814,70314,77314,85714,93915,04115,11715,22215,33815,46015,55015,648
Shares Outstanding
14,66814,70314,77314,85714,93915,04115,11715,22215,33815,46015,55015,648

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%-------
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---1.21%7.70%10.74%-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 50+ calculated metrics

Start free trial

Performance and Valuation Metrics

Metrics
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
2023-06-30
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
1.07
0.97
0.89
0.87
0.82
0.92
0.87
0.95
1.04
1.07
0.99
0.98
Quick Ratio
1.02
0.94
0.86
0.83
0.78
0.88
0.83
0.91
0.99
1.02
0.94
0.92
Working Capital
9.47B
-4.26B
-17.67B
-18.63B
-25.90B
-11.13B
-23.41B
-6.19B
4.59B
9.72B
-1.74B
-2.30B
Leverage & Debt
Debt to Equity
2.48
3.30
3.87
4.04
3.96
4.15
5.41
3.97
3.55
3.77
4.67
4.56
Debt Ratio
0.71
0.77
0.79
0.80
0.80
0.81
0.84
0.80
0.78
0.79
0.82
0.82
Efficiency & Turnover
Asset Turnover TTM
1.29
1.20
1.15
1.23
1.20
1.13
1.09
1.16
1.14
1.10
1.09
1.14
Days Sales Outstanding TTM
22.83
29.14
32.09
22.49
21.87
24.36
29.36
20.04
19.02
22.21
27.47
19.66
Receivables Turnover TTM
15.99
12.52
11.37
16.23
16.69
14.98
12.43
18.21
19.19
16.43
13.29
18.57
Per Share Metrics
Diluted EPS TTM
8.32
7.95
7.46
6.64
6.46
6.35
6.08
6.64
6.49
6.48
6.13
6.01
Free Cash Flow Per Share TTM
8.80
8.36
6.61
6.45
6.57
6.52
7.09
6.83
6.62
6.89
6.33
6.43
Dividend Per Share TTM
1.06
1.05
1.03
1.03
1.02
1.01
0.99
0.99
0.98
0.97
0.95
0.95
Margin Metrics
Gross Profit Margin TTM
47.86%
47.33%
46.91%
46.68%
46.63%
46.52%
46.21%
45.96%
45.59%
45.03%
44.13%
43.45%
Operating Profit Margin TTM
32.64%
32.38%
31.97%
31.87%
31.81%
31.76%
31.51%
31.27%
30.98%
30.76%
29.82%
29.23%
Net Profit Margin TTM
27.15%
27.04%
26.92%
24.30%
24.30%
24.30%
23.97%
26.44%
26.31%
26.16%
25.31%
24.68%
Growth Metrics
Net Revenue Growth (1Y)
12.76%
10.07%
6.43%
5.97%
4.91%
2.61%
2.02%
0.43%
-0.90%
-0.47%
-2.80%
-0.93%
Net Income Growth (1Y)
25.98%
22.49%
19.50%
-2.62%
-3.08%
-4.72%
-3.36%
7.59%
6.43%
6.03%
-2.81%
-4.89%
EPS Growth (1Y)
28.74%
25.26%
22.65%
-0.11%
-0.42%
-2.02%
-0.84%
10.48%
9.07%
8.65%
0.10%
-2.07%
Valuation Metrics
P/E TTM
30.35
33.98
33.89
30.68
34.05
39.03
37.86
31.31
26.05
29.26
27.44
31.69
P/B
34.94
45.38
51.48
46.26
49.60
56.21
62.31
47.85
35.25
39.85
42.83
49.82
P/S TTM
8.24
9.19
9.12
7.45
8.28
9.48
9.07
8.28
6.85
7.66
6.94
7.82
Market Cap
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
3,002.77B
Enterprise Value
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
3,082.15B
Calculated Values
Free Cash Flow TTM
129.17B
123.32B
98.77B
96.18B
98.49B
98.30B
108.81B
104.34B
101.92B
106.87B
99.58B
100.99B
Net Debt
39.14B
45.19B
62.72B
65.43B
70.02B
66.50B
76.69B
74.67B
70.67B
66.07B
80.35B
79.38B
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

GeminIQ Research & Analysis

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-Q, line by line, then checks the result against GeminIQ's pre-calculated ROIC.July 5, 2026Invested Capital: How to Calculate It, Step by StepInvested capital is the total capital — debt and equity, net of excess cash — that a company must earn a return on, and it is the single biggest source of ROIC discrepancies between platforms. This guide builds the formula step by step from Apple's actual Q2 FY2026 balance sheet, and clarifies the difference between invested capital, total invested capital, and the average invested capital figure used in ROIC.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-Q, 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 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 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 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: A 17-Year Analysis of SEC Filing Data (2026)We 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, and Form 4 (2026)Every 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 — And What Gets Lost Along the Way (2026)Your 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 Lost Before It Reaches You (2026)Most 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?Is Apple overvalued at 34x? Most analysts are arguing over iPhone units in China. But value investors look at the Capital Machine, not the Gadget.

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 50+ 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.