GeminIQ

AAPL

Apple Inc.
$332.41previous close on: 9/16/2026

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
2026-06-16
Shares purchased (TTM)
0
Shares sold (TTM)
750,748
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-03-31
Institutional shares owned
8,683,089,069
Shares outstanding
14,673,278,000
Ownership
59.18%
+1.65% Y/Y

Earnings Market Reaction

Filing date
2026-07-31
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 item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value39,54445,57245,31735,93436,26928,16230,29929,94325,56532,69540,76029,965
Marketable Securities Current22,85522,93521,59018,76319,10320,33623,47635,22836,23634,45532,34031,590
Accounts Receivable Net Current31,39830,33939,92139,77727,55726,13629,63933,41022,79521,83723,19429,508
Nontrade Receivables Current27,50923,17230,39933,18019,27823,66229,66732,83320,37719,31326,90831,477
Inventory Net11,0926,7475,8755,7185,9256,2696,9117,2866,1656,2326,5116,331
Other Assets Current17,42015,34915,00214,58514,35914,10913,24814,28714,29713,88413,97914,695
Assets Current149,818144,114158,104147,957122,491118,674133,240152,987125,435128,416143,692143,566
Assets Noncurrent
Marketable Securities Noncurrent84,11878,08877,88877,72377,61484,42487,59391,47991,24095,18799,475100,544
Property Plant And Equipment Net51,43150,11650,15949,83448,50846,87646,06945,68044,50243,54643,66643,715
Other Assets Noncurrent77,55777,43093,14683,72782,88281,25977,18374,83470,43570,26266,68164,758
Assets Noncurrent233,448226,968221,193211,284209,004212,559210,845211,993206,177208,995209,822209,017
Assets383,266371,082379,297359,241331,495331,233344,085364,980331,612337,411353,514352,583
Liabilities Current
Accounts Payable Current64,52557,34970,58769,86050,37454,12661,91068,96047,57445,75358,14662,611
Other Liabilities Current62,25957,65468,54366,38762,49961,84961,15178,30460,88957,29854,61158,829
Contract With Customer Liability Current9,5389,3319,4139,0558,9798,9768,4618,2498,0538,0128,2648,061
Commercial Paper1,9971,9971,9977,9799,9235,9821,9959,9672,9941,9971,9985,985
Long Term Debt Current11,0078,31011,82712,3509,34513,63810,84810,91212,11410,76210,9549,822
Liabilities Current149,326134,641162,367165,631141,120144,571144,365176,392131,624123,822133,973145,308
Liabilities Noncurrent
Long Term Debt Noncurrent71,34074,40476,68578,32882,43078,56683,95685,75086,19691,83195,08895,281
Other Liabilities Noncurrent55,08055,54652,05541,54942,11541,30049,00645,88847,08447,56450,35349,848
Liabilities Noncurrent126,420129,950128,740119,877124,545119,866132,962131,638133,280139,395145,441145,129
Liabilities275,746264,591291,107285,508265,665264,437277,327308,030264,904263,217279,414290,437
Stockholders Equity
Common Stocks Including Additional Paid In Capital100,70299,50795,22193,56889,80688,71184,76883,27679,85078,81575,23673,812
Retained Earnings Accumulated Deficit11,32612,359-2,177-14,264-17,607-15,552-11,221-19,154-4,7264,3398,242-214
Accumulated Other Comprehensive Income Loss Net Of Tax-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 Equity107,520106,49188,19073,73365,83066,79666,75856,95066,70874,19474,10062,146
Liabilities And Stockholders Equity383,266371,082379,297359,241331,495331,233344,085364,980331,612337,411353,514352,583
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 Issued14,60914,66814,70314,77314,85714,93915,04115,11715,22215,33815,46015,550
Shares Outstanding14,60914,66814,70314,77314,85714,93915,04115,11715,22215,33815,46015,550

Select a line item above to chart it.

Recent filings

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial

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-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, Apple Inc. carries a market cap of $4.24T, a P/E ratio of 32.86x, a P/B ratio of 39.41x, a P/S ratio of 9.08x, an enterprise value of $4.28T, and an EV/EBITDA multiple of 25.49x. On profitability, it posts a gross margin of 48.65%, an operating margin of 33.17%, a net margin of 27.62%, a Return on Equity (ROE) of 148.75%, a Return on Assets (ROA) of 36.08%, and a Return on Invested Capital (ROIC) of 85.07%. Per share, it reports EPS of $8.80, diluted EPS of $8.76, free cash flow per share of $9.33, and a dividend per share of $1.07. Over the trailing year, it posted revenue growth of 14.24% year-over-year, net income growth of 29.87% year-over-year, and EPS growth of 32.05% year-over-year. On the balance sheet, it maintains a current ratio of 1.00x, a quick ratio of 0.93x, working capital of $492.00M, a debt-to-equity ratio of 2.56x, a debt ratio of 0.72, free cash flow of $136.68B (TTM), and net debt of $44.80B. Figures sourced from SEC EDGAR.

Market Cap
$4.24T
P/E TTM
32.86x
EPS TTM
$8.80
P/B TTM
39.41x
ROE TTM
148.75%
ROA TTM
36.08%
Debt To Equity
2.56x
Free Cash Flow TTM
$136.68B
Net Revenue TTM Growth 1Y
14.24%

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 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-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.

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 32.86x as of 2026-06-30.

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

Apple Inc. (AAPL)'s trailing twelve month EPS is $8.80 as of 2026-06-30.

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

Apple Inc. (AAPL)'s trailing twelve month Return on Equity (ROE) is 148.75% as of 2026-06-30.

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

Apple Inc. (AAPL)'s trailing twelve month Return on Assets (ROA) is 36.08% as of 2026-06-30.

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

Apple Inc. (AAPL)'s trailing twelve month Return on Invested Capital (ROIC) is 85.07% as of 2026-06-30.

What is AAPL's EV/EBITDA?

Apple Inc. (AAPL)'s trailing twelve month EV/EBITDA is 25.49x as of 2026-06-30.

GeminIQ Research & Analysis

September 15, 2026SEC XBRL Taxonomy Explained for InvestorsThe 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.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, 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 13, 2026Warren Buffett's Portfolio: How to Read Berkshire's 13FWarren Buffett's portfolio is public record, disclosed every quarter through Berkshire Hathaway's Form 13F — including its actual current holdings, led by Apple at 22% of the disclosed portfolio. But the filing comes with a 45-day lag, covers U.S. long equity positions only, and gets misread constantly by investors chasing the headline 'Buffett bought X' rather than the position change underneath it. This guide covers Berkshire's real Q2 2026 holdings and how to read the filing correctly.September 7, 2026How to Read an Income Statement: A Line-by-Line GuideAn income statement reads top to bottom as a series of subtractions from revenue, and understanding what gets subtracted at each stage — cost of goods sold, operating expenses, interest, and taxes — is what separates a headline earnings number from an informed read of how a company actually made its money.September 7, 2026How to Read a Balance Sheet: A Line-by-Line GuideA balance sheet is the equation Assets = Liabilities + Equity, frozen on one date. Learning to read it means learning what each side is really telling you about solvency, liquidity, and how the business is financed — using Apple's latest 10-Q as the working example.

Wall Street's data.
Main Street's price.

Start 7-day free trial