Apple Inc. financial data

Symbol
AAPL on Nasdaq
Location
Cupertino, CA
Fiscal year end
26 September
Latest financial report
10-K - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88% % -9.88%
Quick Ratio 4.2% % -9.94%
Debt-to-equity 400% % -2.44%
Return On Equity 164% % 19%
Return On Assets 33% % 21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,776,353,000 shares -2.25%
Common Stock, Shares, Outstanding 14,773,260,000 shares -2.27%
Entity Public Float $3,253,431,000,000 USD 24%
Weighted Average Number of Shares Outstanding, Basic 14,948,500,000 shares -2.58%
Weighted Average Number of Shares Outstanding, Diluted 15,004,697,000 shares -2.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $416,161,000,000 USD 6.4%
Research and Development Expense $34,550,000,000 USD 10%
Operating Income (Loss) $133,050,000,000 USD 8%
Nonoperating Income (Expense) $-321,000,000 USD -219.33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $132,729,000,000 USD 7.5%
Income Tax Expense (Benefit) $20,719,000,000 USD -30.35%
Net Income (Loss) Attributable to Parent $112,010,000,000 USD 19%
Earnings Per Share, Basic 7 USD/shares 23%
Earnings Per Share, Diluted 7 USD/shares 23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $35,934,000,000 USD 20%
Marketable Securities, Current $18,763,000,000 USD -46.74%
Accounts Receivable, after Allowance for Credit Loss, Current $39,777,000,000 USD 19%
Inventory, Net $5,718,000,000 USD -21.52%
Other Assets, Current $14,585,000,000 USD 2.1%
Assets, Current $147,957,000,000 USD -3.29%
Deferred Income Tax Assets, Net $20,777,000,000 USD 6.6%
Property, Plant and Equipment, Net $49,834,000,000 USD 9.1%
Operating Lease, Right-of-Use Asset $11,205,000,000 USD 9.5%
Other Assets, Noncurrent $83,727,000,000 USD 12%
Assets $359,241,000,000 USD -1.57%
Accounts Payable, Current $69,860,000,000 USD 1.3%
Contract with Customer, Liability, Current $9,055,000,000 USD 9.8%
Liabilities, Current $165,631,000,000 USD -6.1%
Accrued Income Taxes, Noncurrent $9,254,000,000 USD -40.13%
Operating Lease, Liability, Noncurrent $10,911,000,000 USD 8.6%
Other Liabilities, Noncurrent $41,549,000,000 USD -9.46%
Liabilities $285,508,000,000 USD -7.31%
Common Stocks, Including Additional Paid in Capital $93,568,000,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-5,571,000,000 USD 22%
Retained Earnings (Accumulated Deficit) $-14,264,000,000 USD 26%
Stockholders' Equity Attributable to Parent $73,733,000,000 USD 29%
Liabilities and Equity $359,241,000,000 USD -1.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $29,935,000,000 USD -24.97%
Net Cash Provided by (Used in) Financing Activities $-39,371,000,000 USD -28.73%
Net Cash Provided by (Used in) Investing Activities $9,792,000,000 USD 408%
Common Stock, Shares Authorized 50,400,000,000 shares 0%
Common Stock, Shares, Issued 14,773,260,000 shares -2.27%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $356,000,000 USD -96.83%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35,934,000,000 USD 20%
Deferred Tax Assets, Valuation Allowance $10,966,000,000 USD 24%
Deferred Tax Assets, Gross $38,417,000,000 USD 10%
Operating Lease, Liability $12,490,000,000 USD 8.3%
Payments to Acquire Property, Plant, and Equipment $2,940,000,000 USD 23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $113,611,000,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid $14,725,000,000 USD 8.9%
Property, Plant and Equipment, Gross $125,848,000,000 USD 5.6%
Operating Lease, Liability, Current $1,579,000,000 USD 6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,988,000,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,967,000,000 USD 8.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,235,000,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,848,000,000 USD 10%
Unrecognized Tax Benefits $23,242,000,000 USD 5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,585,000,000 USD 17%
Depreciation, Depletion and Amortization $3,080,000,000 USD 8.1%
Deferred Tax Assets, Net of Valuation Allowance $27,451,000,000 USD 5.6%
Share-based Payment Arrangement, Expense $12,863,000,000 USD 10%