Apple Inc. (AAPL) Financial Statements

Historical financial data — 42 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

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q1 FY2024$119.58B-59.3%$33.92B$54.85B$40.37B$39.90B$353.51B$97.09B$74.10B
Q2 FY2024$210.33B+75.9%$57.55B$97.13B$68.27B$62.59B$337.41B$93.83B$74.19B
Q3 FY2024$296.11B+40.8%$79.00B$136.80B$93.63B$91.44B$331.61B$89.19B$66.71B
Q1 FY2025$124.30B-58.0%$36.33B$58.27B$42.83B$29.93B$344.08B$85.95B$66.76B
Q2 FY2025$219.66B+76.7%$61.11B$103.14B$72.42B$53.89B$331.23B$84.55B$66.80B
Q3 FY2025$313.69B+42.8%$84.54B$146.86B$100.62B$81.75B$331.50B$92.35B$65.83B
Q1 FY2026$143.76B-54.2%$42.10B$69.23B$50.85B$53.92B$379.30B$78.68B$88.19B
Q2 FY2026$254.94B+77.3%$71.67B$124.01B$86.74B$82.63B$371.08B$76.40B$106.49B

Balance Sheet Summary (Latest Period)

Total Assets
$359.24B
Total Liabilities
$285.51B
Total Equity
$73.73B
Cash & Equivalents
$54.70B
Total Debt
$86.31B
Current Assets
$147.96B
Current Liabilities
$165.63B
Retained Earnings
$-14.26B
Current Price: $318.51
Market Cap: $4.65T
Sector: Technology