GeminIQ

AAPL

Apple Inc.
—

Company Information

Company Name
Apple Inc.
CIK
CIK0000320193
Category
Large accelerated filer
Ticker: Exchange
AAPL: Nasdaq
Fiscal Year End
September 26
Owner Organization
06 Technology
SIC
3571
SIC Description
Electronic Computers
Ticker
AAPL

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
2026-09-22
Shares purchased (TTM)
0
Shares sold (TTM)
636,958
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
9,388,108,994
Shares outstanding
14,656,110,000
Ownership
64.06%
+4.61% Y/Y

Earnings Market Reaction

Filing date
2026-11-03
Price on filing date
—
1-month reaction
Pending
3-month reaction
Pending
Drift continued8/11 (73%)
Faded / reversed3/11 (27%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value36,30539,54445,57245,31735,93436,26928,16230,29929,94325,56532,69540,760
Marketable Securities Current20,41722,85522,93521,59018,76319,10320,33623,47635,22836,23634,45532,340
Accounts Receivable Net Current43,81731,39830,33939,92139,77727,55726,13629,63933,41022,79521,83723,194
Nontrade Receivables Current39,89627,50923,17230,39933,18019,27823,66229,66732,83320,37719,31326,908
Inventory Net14,54111,0926,7475,8755,7185,9256,2696,9117,2866,1656,2326,511
Other Assets Current18,88117,42015,34915,00214,58514,35914,10913,24814,28714,29713,88413,979
Assets Current173,857149,818144,114158,104147,957122,491118,674133,240152,987125,435128,416143,692
Assets Noncurrent
Marketable Securities Noncurrent80,21384,11878,08877,88877,72377,61484,42487,59391,47991,24095,18799,475
Property Plant And Equipment Net52,08451,43150,11650,15949,83448,50846,87646,06945,68044,50243,54643,666
Other Assets Noncurrent78,11677,55777,43093,14672,63482,88281,25977,18374,83470,43570,26266,681
Assets Noncurrent230,691233,448226,968221,193211,284209,004212,559210,845211,993206,177208,995209,822
Assets404,548383,266371,082379,297359,241331,495331,233344,085364,980331,612337,411353,514
Liabilities Current
Accounts Payable Current82,25264,52557,34970,58769,86050,37454,12661,91068,96047,57445,75358,146
Other Liabilities Current66,12462,25957,65468,54366,38762,49961,84961,15178,30460,88957,29854,611
Contract With Customer Liability Current9,6369,5389,3319,4139,0558,9798,9768,4618,2498,0538,0128,264
Commercial Paper1,9971,9971,9971,9977,9799,9235,9821,9959,9672,9941,9971,998
Long Term Debt Current9,90611,0078,31011,82712,3509,34513,63810,84810,91212,11410,76210,954
Liabilities Current169,915149,326134,641162,367165,631141,120144,571144,365176,392131,624123,822133,973
Liabilities Noncurrent
Long Term Debt Noncurrent68,20871,34074,40476,68578,32882,43078,56683,95685,75086,19691,83195,088
Other Liabilities Noncurrent54,33255,08055,54652,05541,54942,11541,30049,00645,88847,08447,56450,353
Liabilities Noncurrent122,540126,420129,950128,740119,877124,545119,866132,962131,638133,280139,395145,441
Liabilities292,455275,746264,591291,107285,508265,665264,437277,327308,030264,904263,217279,414
Stockholders Equity
Common Stocks Including Additional Paid In Capital104,815100,70299,50795,22193,56889,80688,71184,76883,27679,85078,81575,236
Retained Earnings Accumulated Deficit13,70011,32612,359-2,177-14,264-17,607-15,552-11,221-19,154-4,7264,3398,242
Accumulated Other Comprehensive Income Loss Net Of Tax-6,422-4,508-5,375-4,854-5,571-6,369-6,363-6,789-7,172-8,416-8,960-9,378
Stockholders Equity112,093107,520106,49188,19073,73365,83066,79666,75856,95066,70874,19474,100
Liabilities And Stockholders Equity404,548383,266371,082379,297359,241331,495331,233344,085364,980331,612337,411353,514
Common Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.000.00
Common Stock Shares Authorized50,40050,40050,40050,40050,40050,40050,40050,40050,40050,40050,40050,400
Common Stock Shares Issued14,53214,60914,66814,70314,77314,85714,93915,04115,11715,22215,33815,460
Shares Outstanding14,53214,60914,66814,70314,77314,85714,93915,04115,11715,22215,33815,460

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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. Apple Inc. (AAPL)'s most recent SEC filing is a Form 10-K for the period ended 2026-09-30, filed with the SEC on 2026-11-03. Based on its latest SEC filing (Form 10-Q, period ending 2026-09-30), Apple Inc. carries a market cap of $4.88T, a P/E ratio of 36.94x, a P/B ratio of 43.56x, a P/S ratio of 10.20x, an enterprise value of $4.93T, and an EV/EBITDA multiple of 28.73x. On profitability, it posts a gross margin of 48.79%, an operating margin of 33.01%, a net margin of 27.60%, a Return on Equity (ROE) of 142.26%, a Return on Assets (ROA) of 34.61%, and a Return on Invested Capital (ROIC) of 84.58%. Per share, it reports EPS of $9.01, diluted EPS of $8.98, free cash flow per share of $9.28, and a dividend per share of $1.07. Over the trailing year, it posted revenue growth of 15.06% year-over-year, net income growth of 18.00% year-over-year, and EPS growth of 20.31% year-over-year. On the balance sheet, it maintains a current ratio of 1.02x, a quick ratio of 0.94x, working capital of $3.94B, a debt-to-equity ratio of 2.61x, a debt ratio of 0.72, free cash flow of $136.06B (TTM), and net debt of $43.81B. Figures sourced from SEC EDGAR.

Market Cap
$4.88T
P/E TTM
36.94x
EPS TTM
$9.01
P/B TTM
43.56x
ROE TTM
142.26%
ROA TTM
34.61%
Debt To Equity
2.61x
Free Cash Flow TTM
$136.06B
Net Revenue TTM Growth 1Y
15.06%

Data as of 2026-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Apple Inc. in?

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

What exchange does AAPL trade on?

Apple Inc. (AAPL) trades on the Nasdaq.

Where is Apple Inc. incorporated?

Apple Inc. is incorporated in CA.

When was Apple Inc. (AAPL)'s most recent SEC filing?

Apple Inc. (AAPL)'s most recent SEC filing is a Form 10-K for the period ended 2026-09-30, filed with the SEC on 2026-11-03.

What is AAPL's market cap?

Apple Inc. (AAPL) has a market capitalization of $4.88T as of 2026-09-30.

What is AAPL's P/E ratio?

Apple Inc. (AAPL)'s trailing twelve month P/E ratio is 36.94x as of 2026-09-30.

What is AAPL's EPS (earnings per share)?

Apple Inc. (AAPL)'s trailing twelve month EPS is $9.01 as of 2026-09-30.

What is AAPL's ROE (return on equity)?

Apple Inc. (AAPL)'s trailing twelve month Return on Equity (ROE) is 142.26% as of 2026-09-30.

What is AAPL's ROA (return on assets)?

Apple Inc. (AAPL)'s trailing twelve month Return on Assets (ROA) is 34.61% as of 2026-09-30.

What is AAPL's ROIC (return on invested capital)?

Apple Inc. (AAPL)'s trailing twelve month Return on Invested Capital (ROIC) is 84.58% as of 2026-09-30.

What is AAPL's EV/EBITDA?

Apple Inc. (AAPL)'s trailing twelve month EV/EBITDA is 28.73x as of 2026-09-30.

GeminIQ Research & Analysis

November 4, 2026Apple (AAPL) Q4 FY2026 Earnings: Revenue Up 12%Apple's Q4 FY2026 revenue was $114.48 billion (+11.7% YoY) and diluted EPS was $2.10. Tariff refunds supplied about 1 point of the 47.9% gross margin.October 10, 2026The QuickFS Alternative That Actually Pulls From the FilingsQuickFS shut down in February 2026 after disclosing that its data was GuruFocus data, not figures parsed from filings. GeminIQ parses every US 10-K and 10-Q itself, keeps line items as filed, links each period to its source filing, and exports to Excel.September 30, 2026Negative Cash Conversion Cycle: 76 Companies Run OneA negative cash conversion cycle means a company collects cash from customers before it has to pay its own suppliers, and the as-filed data shows exactly which large companies structurally run one.September 15, 2026EDGAR Accession Numbers and Filing URL StructureAn accession number — a string like 0000320193-23-000106 — is the unique identifier EDGAR assigns to a single filing, and understanding its structure is what turns it into a working URL rather than an opaque reference. This guide covers how EDGAR's Archives URLs are built from a CIK and an accession number, where the filing index page and primary document live, how the XBRL viewer's R-files are organized, and the hyphen and CIK-padding differences that break a manually constructed URL more often than anything else.September 15, 2026How to Pull SEC Financial Data With PythonThe SEC publishes almost every number in almost every 10-K and 10-Q through three free XBRL endpoints that need no key and no signup, which makes writing your own data pipeline look like a weekend job. This guide builds that pipeline properly — all three endpoints, the frames period syntax that silently 404s, the rate limit, CIK padding, duplicate rows, and fiscal-period alignment — and then shows the two problems that remain after the script is finished, because they are properties of the filings rather than bugs in the code.September 15, 2026XBRL Data Providers Compared: Why the Numbers DifferThe SEC's XBRL taxonomy sits behind every reported figure in a 10-K or 10-Q, and it is revised every year. This post covers what the taxonomy is, what happens when an element is deprecated or replaced, when a filer is allowed to invent a custom tag instead, and why two financial websites can show different numbers for the same company as a result.

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