Company research
Apple Inc.
CIK 320193Updated Nov 13, 2026
SecurityAAPL · NASDAQ · equity
Name history
APPLE INC · through Aug 5, 2019APPLE COMPUTER INC · through Jan 4, 2007APPLE COMPUTER INC/ FA · through Jul 28, 1997
AAPL price & chart
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Recent filings
Other Events
Items 8.01, 9.01
424B2 filing
FWP - filed by Apple Inc. regarding Apple Inc.
424B2 filing
10-K filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 383,266,000,000Source | 331,495,000,000Source | 331,612,000,000Source | 371,082,000,000Source | 331,233,000,000Source | 337,411,000,000Source | 379,297,000,000Source | 344,085,000,000Source | 359,241,000,000Source | 364,980,000,000Source | 352,583,000,000Source | 352,755,000,000Source |
| Property, Plant and Equipment, NetUSD | 51,431,000,000Source | 48,508,000,000Source | 44,502,000,000Source | 50,116,000,000Source | 46,876,000,000Source | 43,546,000,000Source | 50,159,000,000Source | 46,069,000,000Source | 49,834,000,000Source | 45,680,000,000Source | 43,715,000,000Source | 42,117,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 39,544,000,000Source | 36,269,000,000Source | 25,565,000,000Source | 45,572,000,000Source | 28,162,000,000Source | 32,695,000,000Source | 45,317,000,000Source | 30,299,000,000Source | 35,934,000,000Source | 29,943,000,000Source | 29,965,000,000Source | 23,646,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 31,398,000,000Source | 27,557,000,000Source | 22,795,000,000Source | 30,339,000,000Source | 26,136,000,000Source | 21,837,000,000Source | 39,921,000,000Source | 29,639,000,000Source | 39,777,000,000Source | 33,410,000,000Source | 29,508,000,000Source | 28,184,000,000Source |
| Inventory, NetUSD | 11,092,000,000Source | 5,925,000,000Source | 6,165,000,000Source | 6,747,000,000Source | 6,269,000,000Source | 6,232,000,000Source | 5,875,000,000Source | 6,911,000,000Source | 5,718,000,000Source | 7,286,000,000Source | 6,331,000,000Source | 4,946,000,000Source |
| Assets, CurrentUSD | 149,818,000,000Source | 122,491,000,000Source | 125,435,000,000Source | 144,114,000,000Source | 118,674,000,000Source | 128,416,000,000Source | 158,104,000,000Source | 133,240,000,000Source | 147,957,000,000Source | 152,987,000,000Source | 143,566,000,000Source | 135,405,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 11,205,000,000Source | 10,234,000,000Source | 10,661,000,000Source | 10,417,000,000Source |
| Other Assets, NoncurrentUSD | 77,557,000,000Source | 82,882,000,000Source | 70,435,000,000Source | 77,430,000,000Source | 81,259,000,000Source | 70,262,000,000Source | 93,146,000,000Source | 77,183,000,000Source | 83,727,000,000Source | 74,834,000,000Source | 64,758,000,000Source | 54,428,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 275,746,000,000Source | 265,665,000,000Source | 264,904,000,000Source | 264,591,000,000Source | 264,437,000,000Source | 263,217,000,000Source | 291,107,000,000Source | 277,327,000,000Source | 285,508,000,000Source | 308,030,000,000Source | 290,437,000,000Source | 302,083,000,000Source |
| Stockholders’ equity: | ||||||||||||
| Retained Earnings (Accumulated Deficit)USD | 11,326,000,000Source | -17,607,000,000Source | -4,726,000,000Source | 12,359,000,000Source | -15,552,000,000Source | 4,339,000,000Source | -2,177,000,000Source | -11,221,000,000Source | -14,264,000,000Source | -19,154,000,000Source | -214,000,000Source | -3,068,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -4,508,000,000Source | -6,369,000,000Source | -8,416,000,000Source | -5,375,000,000Source | -6,363,000,000Source | -8,960,000,000Source | -4,854,000,000Source | -6,789,000,000Source | -5,571,000,000Source | -7,172,000,000Source | -11,452,000,000Source | -11,109,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 107,520,000,000Source | 65,830,000,000Source | 66,708,000,000Source | 106,491,000,000Source | 66,796,000,000Source | 74,194,000,000Source | 88,190,000,000Source | 66,758,000,000Source | 73,733,000,000Source | 56,950,000,000Source | 62,146,000,000Source | 50,672,000,000Source |
| Liabilities and EquityUSD | 383,266,000,000Source | 331,495,000,000Source | 331,612,000,000Source | 371,082,000,000Source | 331,233,000,000Source | 337,411,000,000Source | 379,297,000,000Source | 344,085,000,000Source | 359,241,000,000Source | 364,980,000,000Source | 352,583,000,000Source | 352,755,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 149,326,000,000Source | 141,120,000,000Source | 131,624,000,000Source | 134,641,000,000Source | 144,571,000,000Source | 123,822,000,000Source | 162,367,000,000Source | 144,365,000,000Source | 165,631,000,000Source | 176,392,000,000Source | 145,308,000,000Source | 153,982,000,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 1,579,000,000Source | 1,488,000,000Source | 1,410,000,000Source | 1,534,000,000Source |
| Accounts Payable, CurrentUSD | 64,525,000,000Source | 50,374,000,000Source | 47,574,000,000Source | 57,349,000,000Source | 54,126,000,000Source | 45,753,000,000Source | 70,587,000,000Source | 61,910,000,000Source | 69,860,000,000Source | 68,960,000,000Source | 62,611,000,000Source | 64,115,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 10,911,000,000Source | 10,046,000,000Source | 10,408,000,000Source | 9,936,000,000Source |
| Other Liabilities, NoncurrentUSD | 55,080,000,000Source | 42,115,000,000Source | 47,084,000,000Source | 55,546,000,000Source | 41,300,000,000Source | 47,564,000,000Source | 52,055,000,000Source | 49,006,000,000Source | 41,549,000,000Source | 45,888,000,000Source | 49,848,000,000Source | 49,142,000,000Source |
| Additional Financial Items | ||||||||||||
| Long-term Debt, Current MaturitiesUSD | 11,007,000,000Source | 9,345,000,000Source | 12,114,000,000Source | 8,310,000,000Source | 13,638,000,000Source | 10,762,000,000Source | 11,827,000,000Source | 10,848,000,000Source | 12,350,000,000Source | 10,912,000,000Source | 9,822,000,000Source | 11,128,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 71,340,000,000Source | 82,430,000,000Source | 86,196,000,000Source | 74,404,000,000Source | 78,566,000,000Source | 91,831,000,000Source | 76,685,000,000Source | 83,956,000,000Source | 78,328,000,000Source | 85,750,000,000Source | 95,281,000,000Source | 98,959,000,000Source |
| Intangible Assets, Net (Excluding Goodwill) | —Source | — | — | —Source | — | — | — | — | — | — | — | — |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 3,214,000,000Source | 3,080,000,000Source | 11,698,000,000Source | 11,445,000,000Source | 11,519,000,000Source | 11,104,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 3,594,000,000Source | 3,286,000,000Source | 12,863,000,000Source | 11,688,000,000Source | 10,833,000,000Source | 9,038,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 153,000,000Source | -3,597,000,000Source | 6,682,000,000Source | 3,788,000,000Source | 1,688,000,000Source | 1,823,000,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 211,000,000Source | -215,000,000Source | -1,400,000,000Source | 1,046,000,000Source | 1,618,000,000Source | -1,484,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 848,000,000Source | -6,671,000,000Source | 902,000,000Source | 6,020,000,000Source | -1,889,000,000Source | 9,448,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | — | — | 895,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 53,925,000,000Source | 29,935,000,000Source | 111,482,000,000Source | 118,254,000,000Source | 110,543,000,000Source | 122,151,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | — | — | 306,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -4,886,000,000Source | 9,792,000,000Source | 15,195,000,000Source | 2,935,000,000Source | 3,705,000,000Source | -22,354,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 154,000,000Source | 603,000,000Source | 1,480,000,000Source | 1,308,000,000Source | 1,337,000,000Source | 1,780,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 2,373,000,000Source | 2,940,000,000Source | 12,715,000,000Source | 9,447,000,000Source | 10,959,000,000Source | 10,708,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 2,922,000,000Source | 2,921,000,000Source | 5,960,000,000Source | 5,441,000,000Source | 5,431,000,000Source | 6,223,000,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 24,701,000,000Source | 23,606,000,000Source | 90,711,000,000Source | 94,949,000,000Source | 77,550,000,000Source | 89,402,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -39,656,000,000Source | -39,371,000,000Source | -120,686,000,000Source | -121,983,000,000Source | -108,488,000,000Source | -110,749,000,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -38,000,000Source | -35,000,000Source | -111,000,000Source | -361,000,000Source | -581,000,000Source | -160,000,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 2,164,000,000Source | 1,009,000,000Source | 10,932,000,000Source | 9,958,000,000Source | 11,151,000,000Source | 9,543,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 9,383,000,000Source | 356,000,000Source | 5,991,000,000Source | -794,000,000Source | 5,760,000,000Source | -10,952,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 39,544,000,000Source | 36,269,000,000Source | 45,572,000,000Source | 28,162,000,000Source | 45,317,000,000Source | 30,299,000,000Source | 35,934,000,000Source | 29,943,000,000Source | 30,737,000,000Source | 24,977,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | 3,803,000,000Source | 2,865,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 3,434,000,000Source | 18,651,000,000Source | 43,369,000,000Source | 26,102,000,000Source | 18,679,000,000Source | 19,573,000,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 3,401,000,000Source | 3,168,000,000Source | 3,528,000,000Source | 3,226,000,000Source | 3,594,000,000Source | 3,286,000,000Source | 12,863,000,000Source | 11,688,000,000Source | 10,833,000,000Source | 9,038,000,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 8,000,000,000Source | 8,200,000,000Source | 8,500,000,000Source | 8,700,000,000Source |
| General and Administrative ExpenseUSD | — | — | 2,312,000,000Source | 1,881,000,000Source | 2,276,000,000Source | 1,997,000,000Source | 2,095,000,000Source | 2,074,000,000Source | 8,077,000,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | 6,478,000,000Source | 4,597,000,000Source | 6,255,000,000Source | 4,530,000,000Source | 8,905,000,000Source | 6,254,000,000Source | 20,719,000,000Source | 29,749,000,000Source | 16,741,000,000Source | 19,300,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 29,789,000,000Source | 23,434,000,000Source | 29,578,000,000Source | 24,780,000,000Source | 42,097,000,000Source | 36,330,000,000Source | 112,010,000,000Source | 93,736,000,000Source | 96,995,000,000Source | 99,803,000,000Source |
| Nonoperating Income (Expense)USD | — | — | 572,000,000Source | -171,000,000Source | -52,000,000Source | -279,000,000Source | 150,000,000Source | -248,000,000Source | -321,000,000Source | 269,000,000Source | -565,000,000Source | -334,000,000Source |
| Operating ExpensesUSD | — | — | 19,075,000,000Source | 15,516,000,000Source | 18,896,000,000Source | 15,278,000,000Source | 18,379,000,000Source | 15,443,000,000Source | 62,151,000,000Source | 57,467,000,000Source | 54,847,000,000Source | 51,345,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | -382,000,000Source | -228,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 4,481,000,000Source | 0Source | 5,228,000,000Source | 5,465,000,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 7,510,000,000Source | 15,967,000,000Source | 40,907,000,000Source | 51,211,000,000Source | 39,686,000,000Source | 29,917,000,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 109,417,000,000Source | 94,036,000,000Source | 111,184,000,000Source | 95,359,000,000Source | 143,756,000,000Source | 124,300,000,000Source | 416,161,000,000Source | 391,035,000,000Source | 383,285,000,000Source | 394,328,000,000Source |
| Cost of RevenueUSD | — | — | 54,647,000,000Source | 50,318,000,000Source | 56,403,000,000Source | 50,492,000,000Source | 74,525,000,000Source | 66,025,000,000Source | 220,960,000,000Source | 210,352,000,000Source | 214,137,000,000Source | 223,546,000,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 7,346,000,000Source | 6,650,000,000Source | 7,477,000,000Source | 6,728,000,000Source | 7,492,000,000Source | 7,175,000,000Source | 27,601,000,000Source | 26,097,000,000Source | 24,932,000,000Source | 25,094,000,000Source |
| Operating Income (Loss)USD | — | — | 35,695,000,000Source | 28,202,000,000Source | 35,885,000,000Source | 29,589,000,000Source | 50,852,000,000Source | 42,832,000,000Source | 133,050,000,000Source | 123,216,000,000Source | 114,301,000,000Source | 119,437,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | -382,000,000Source | -228,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 36,267,000,000Source | 28,031,000,000Source | 35,833,000,000Source | 29,310,000,000Source | 51,002,000,000Source | 42,584,000,000Source | 132,729,000,000Source | 123,485,000,000Source | 113,736,000,000Source | 119,103,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 6,478,000,000Source | 4,597,000,000Source | 6,255,000,000Source | 4,530,000,000Source | 8,905,000,000Source | 6,254,000,000Source | 20,719,000,000Source | 29,749,000,000Source | 16,741,000,000Source | 19,300,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 29,789,000,000Source | 23,434,000,000Source | 29,578,000,000Source | 24,780,000,000Source | 42,097,000,000Source | 36,330,000,000Source | 112,010,000,000Source | 93,736,000,000Source | 96,995,000,000Source | 99,803,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 2.03Source | 1.57Source | 2.02Source | 1.65Source | 2.85Source | 2.41Source | 7.49Source | 6.11Source | 6.16Source | 6.15Source |
| Earnings Per Share, DilutedUSD per share | — | — | 2.02Source | 1.57Source | 2.01Source | 1.65Source | 2.84Source | 2.4Source | 7.46Source | 6.08Source | 6.13Source | 6.11Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 14,656,110,000Source | 14,902,886,000Source | 14,673,278,000Source | 14,994,082,000Source | 14,748,158,000Source | 15,081,724,000Source | 14,948,500,000Source | 15,343,783,000Source | 15,744,231,000Source | 16,215,963,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 14,714,676,000Source | 14,948,179,000Source | 14,725,873,000Source | 15,056,133,000Source | 14,810,356,000Source | 15,150,865,000Source | 15,004,697,000Source | 15,408,095,000Source | 15,812,547,000Source | 16,325,819,000Source |
| Additional Financial Items | ||||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.27Source | 0.26Source | 0.26Source | 0.25Source | 0.26Source | 0.25Source | 1.02Source | 0.98Source | 0.94Source | 0.9Source |
| General and Administrative ExpenseUSD | — | — | 2,312,000,000Source | 1,881,000,000Source | 2,276,000,000Source | 1,997,000,000Source | 2,095,000,000Source | 2,074,000,000Source | 8,077,000,000Source | — | — | — |
| Gross ProfitUSD | — | — | 54,770,000,000Source | 43,718,000,000Source | 54,781,000,000Source | 44,867,000,000Source | 69,231,000,000Source | 58,275,000,000Source | 195,201,000,000Source | 180,683,000,000Source | 169,148,000,000Source | 170,782,000,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 3,933,000,000Source | 2,931,000,000Source |
| Nonoperating Income (Expense)USD | — | — | 572,000,000Source | -171,000,000Source | -52,000,000Source | -279,000,000Source | 150,000,000Source | -248,000,000Source | -321,000,000Source | 269,000,000Source | -565,000,000Source | -334,000,000Source |
| Operating ExpensesUSD | — | — | 19,075,000,000Source | 15,516,000,000Source | 18,896,000,000Source | 15,278,000,000Source | 18,379,000,000Source | 15,443,000,000Source | 62,151,000,000Source | 57,467,000,000Source | 54,847,000,000Source | 51,345,000,000Source |
| Research and Development ExpenseUSD | — | — | 11,729,000,000Source | 8,866,000,000Source | 11,419,000,000Source | 8,550,000,000Source | 10,887,000,000Source | 8,268,000,000Source | 34,550,000,000Source | 31,370,000,000Source | 29,915,000,000Source | 26,251,000,000Source |
| Selling and Marketing ExpenseUSD | — | — | 5,034,000,000Source | 4,769,000,000Source | 5,201,000,000Source | 4,731,000,000Source | 5,397,000,000Source | 5,101,000,000Source | 19,524,000,000Source | — | — | — |
Filing attachments
ef20085077_ex4-1.htm · 8-K · 2026-11-09
Exhibit 4.1 APPLE INC. Officer’s Certificate Pursuant to Sections 102 and 301 of the Indenture, dated as of November 1, 2024 (the “Indenture”), by and between Apple Inc., a corporation duly organized and existing under the laws of the State of California (the “Issuer”), and The Bank of New York Mellon Trust Company, N.A., a national banking association duly organized and existing under the laws of the United States, as trustee (the “Trustee”), the undersigned officer does hereby certify, in c…
Read attachment ↗ny20084621x2_ex107.htm · 424B2 · 2026-11-06
Exhibit 107 Calculation of Filing Fee Tables 424(b)(2) (Form Type) Apple Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry Forward Form Type Carry Forward Ca…
Read attachment ↗ef20048691_ex4-1.htm · 8-K · 2025-05-12
EX-4.1 3 ef20048691_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 APPLE INC. Officer’s Certificate Pursuant to Sections 102 and 301 of the Indenture, dated as of November 1, 2024 (the “Indenture”), by and between Apple Inc., a corporation duly organized and existing under the laws of the State of California (the “Issuer”), and The Bank of New York Mellon Trust Company, N.A., a national banking association duly organized and existing under the laws of the United States, as trustee (the “Trustee”), the…
Read attachment ↗