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Apple Inc.

AAPL

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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
2023-07-14
2021-04-24
2020-03-14
2010-06-11

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2000-10-17
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
45,57245,31735,93436,26928,16230,29929,94325,56532,69540,76029,96528,408
42,069
69,420
02,496
96,024
42,069
Marketable Securities Current
22,93521,59018,76319,10320,33623,47635,22836,23634,45532,34031,59034,074
42,069
69,420
02,496
96,024
42,069
Accounts Receivable Net Current
30,33939,92139,77727,55726,13629,63933,41022,79521,83723,19429,50819,549
42,069
69,420
02,496
96,024
42,069
Nontrade Receivables Current
23,17230,39933,18019,27823,66229,66732,83320,37719,31326,90831,47719,637
42,069
69,420
02,496
96,024
42,069
Inventory Net
6,7475,8755,7185,9256,2696,9117,2866,1656,2326,5116,3317,351
42,069
69,420
02,496
96,024
42,069
Other Assets Current
15,34915,00214,58514,35914,10913,24814,28714,29713,88413,97914,69513,640
42,069
69,420
02,496
96,024
42,069
Assets Current
144,114158,104147,957122,491118,674133,240152,987125,435128,416143,692143,566122,659
42,069
69,420
02,496
96,024
42,069
Assets Noncurrent
Marketable Securities Noncurrent
78,08877,88877,72377,61484,42487,59391,47991,24095,18799,475100,544104,061
42,069
69,420
02,496
96,024
42,069
Property Plant And Equipment Net
50,11650,15949,83448,50846,87646,06945,68044,50243,54643,66643,71543,550
42,069
69,420
02,496
96,024
42,069
Other Assets Noncurrent
77,43093,14683,72782,88281,25977,18374,83470,43570,26266,68164,75864,768
42,069
69,420
02,496
96,024
42,069
Assets Noncurrent
226,968221,193211,284209,004212,559210,845211,993206,177208,995209,822209,017212,379
42,069
69,420
02,496
96,024
42,069
Assets
371,082379,297359,241331,495331,233344,085364,980331,612337,411353,514352,583335,038
42,069
69,420
02,496
96,024
42,069
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
57,34970,58769,86050,37454,12661,91068,96047,57445,75358,14662,61146,699
42,069
69,420
02,496
96,024
42,069
Other Liabilities Current
57,65468,54366,38762,49961,84961,15178,30460,88957,29854,61158,82958,897
42,069
69,420
02,496
96,024
42,069
Contract With Customer Liability Current
9,3319,4139,0558,9798,9768,4618,2498,0538,0128,2648,0618,158
42,069
69,420
02,496
96,024
42,069
Commercial Paper
1,9971,9977,9799,9235,9821,9959,9672,9941,9971,9985,9853,993
42,069
69,420
02,496
96,024
42,069
Long Term Debt Current
8,31011,82712,3509,34513,63810,84810,91212,11410,76210,9549,8227,216
42,069
69,420
02,496
96,024
42,069
Liabilities Current
134,641162,367165,631141,120144,571144,365176,392131,624123,822133,973145,308124,963
42,069
69,420
02,496
96,024
42,069
Liabilities Noncurrent
Long Term Debt Noncurrent
74,40476,68578,32882,43078,56683,95685,75086,19691,83195,08895,28198,071
42,069
69,420
02,496
96,024
42,069
Other Liabilities Noncurrent
55,54652,05541,54942,11541,30049,00645,88847,08447,56450,35349,84851,730
42,069
69,420
02,496
96,024
42,069
Liabilities Noncurrent
129,950128,740119,877124,545119,866132,962131,638133,280139,395145,441145,129149,801
42,069
69,420
02,496
96,024
42,069
Liabilities
264,591291,107285,508265,665264,437277,327308,030264,904263,217279,414290,437274,764
42,069
69,420
02,496
96,024
42,069
Stockholders Equity
Common Stocks Including Additional Paid In Capital
99,50795,22193,56889,80688,71184,76883,27679,85078,81575,23673,81270,667
42,069
69,420
02,496
96,024
42,069
Retained Earnings Accumulated Deficit
12,359-2,177-14,264-17,607-15,552-11,221-19,154-4,7264,3398,242-2141,408
42,069
69,420
02,496
96,024
42,069
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
42,069
69,420
02,496
96,024
42,069
Stockholders Equity
106,49188,19073,73365,83066,79666,75856,95066,70874,19474,10062,14660,274
42,069
69,420
02,496
96,024
42,069
Liabilities And Stockholders Equity
371,082379,297359,241331,495331,233344,085364,980331,612337,411353,514352,583335,038
42,069
69,420
02,496
96,024
42,069
Common Stock Par Or Stated Value Per Share
000000000000
42,069
69,420
02,496
96,024
42,069
Common Stock Shares Authorized
50,40050,40050,40050,40050,40050,40050,40050,40050,40050,40050,40050,400
42,069
69,420
02,496
96,024
42,069
Common Stock Shares Issued
14,66814,70314,77314,85714,93915,04115,11715,22215,33815,46015,55015,648
42,069
69,420
02,496
96,024
42,069
Shares Outstanding
14,66814,70314,77314,85714,93915,04115,11715,22215,33815,46015,55015,648
42,069
69,420
02,496
96,024
42,069

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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.