Apple Inc. (AAPL) Financial Statements

Historical financial data — 43 statements covering FY2016–FY2025

Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone accounts for the majority of the fir...

Apple Inc.'s revenue increased 6.4% year over year, from $391.04B to $416.16B.

Net income increased 19.5% over the same period, from $93.74B to $112.01B.

Over the 9-year period from FY2016 to FY2025, revenue grew by 93% in total.

Total debt decreased by 9.8% to $86.31B.

The debt-to-equity ratio stands at 1.17, indicating a elevated leverage profile.

Operating cash flow declined 5.7% to $111.48B.

Apple Inc. maintains a strong net profit margin of 26.9%.

Recent Financial Statements

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q4 FY2024$94.93B+10.7%$14.74B$43.88B$29.59B$26.81B$364.98B$95.72B$56.95B
Q1 FY2025$124.30B+30.9%$36.33B$58.27B$42.83B$29.93B$344.08B$85.95B$66.76B
Q2 FY2025$95.36B-23.3%$24.78B$44.87B$29.59B$23.95B$331.23B$84.55B$66.80B
Q3 FY2025$94.04B-1.4%$23.43B$43.72B$28.20B$27.87B$331.50B$92.35B$65.83B
Q4 FY2025$102.47B+9.0%$27.47B$48.34B$32.43B$29.73B$359.24B$86.31B$73.73B
Q1 FY2026$143.76B+40.3%$42.10B$69.23B$50.85B$53.92B$379.30B$78.68B$88.19B
Q2 FY2026$111.18B-22.7%$29.58B$54.78B$35.88B$28.70B$371.08B$84.71B$106.49B
Q3 FY2026$109.42B-1.6%$29.79B$54.77B$35.70B$34.37B$383.27B$84.34B$107.52B

Balance Sheet Summary (Q3 FY2026)

Total Assets
$383.27B
Total Liabilities
$275.75B
Total Equity
$107.52B
Cash & Equivalents
$62.40B
Total Debt
$84.34B
Current Assets
$149.82B
Current Liabilities
$149.33B
Retained Earnings
$11.33B
Current Price: $342.72
Market Cap: $5.00T
Sector: Technology

Apple Inc. (AAPL) Financial Statements & Revenue History

Apple Inc. (AAPL) is a US-listed stock operating in the Technology sector, specifically the Consumer Electronics industry trading at $342.72 with a market capitalization of $5002. This page provides 43 historical financial statements for Apple Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Apple Inc. reported revenue of $416.2 billion, representing 6.4% year-over-year growth. The net profit margin of 26.9% reflects strong profitability. The debt-to-equity ratio of 1.17 indicates elevated leverage.

AAPL Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows Apple Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether AAPL is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track AAPL's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently Apple Inc. converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of AAPL's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use AAPL Financial Data

Investors use Apple Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from Apple Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.AAPL trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.