Apple Inc. financial data

Symbol
AAPL on Nasdaq
Industry
Electronic Computers
Location
One Apple Park Way, Cupertino, CA
State of incorporation
CA
Fiscal year end
September 28
Former names
APPLE COMPUTER INC (to 1/4/2007), APPLE COMPUTER INC/ FA (to 7/28/1997)
Latest financial report
10-K - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.3 % +1.08%
Quick Ratio 4.63 % -12.6%
Debt-to-equity 410 % -12%
Return On Equity 138 % -14.2%
Return On Assets 27 % -4.83%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.1B shares -2.81%
Common Stock, Shares, Outstanding 15.1B shares -2.79%
Entity Public Float 2.63T USD +1.44%
Weighted Average Number of Shares Outstanding, Basic 15.3B shares -2.54%
Weighted Average Number of Shares Outstanding, Diluted 15.4B shares -2.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 391B USD +2.02%
Research and Development Expense 31.4B USD +4.86%
Operating Income (Loss) 123B USD +7.8%
Nonoperating Income (Expense) 269M USD -34.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 123B USD +8.57%
Income Tax Expense (Benefit) 29.7B USD +77.7%
Net Income (Loss) Attributable to Parent 93.7B USD -3.36%
Earnings Per Share, Basic 6.11 USD/shares -0.81%
Earnings Per Share, Diluted 6.08 USD/shares -0.82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.9B USD -0.07%
Marketable Securities, Current 35.2B USD +11.5%
Accounts Receivable, after Allowance for Credit Loss, Current 33.4B USD +13.2%
Inventory, Net 7.29B USD +15.1%
Other Assets, Current 14.3B USD -2.78%
Assets, Current 153B USD +6.56%
Deferred Income Tax Assets, Net 19.5B USD +9.23%
Property, Plant and Equipment, Net 45.7B USD +4.5%
Operating Lease, Right-of-Use Asset 10.2B USD -4.01%
Other Assets, Noncurrent 74.8B USD +15.6%
Assets 365B USD +3.52%
Accounts Payable, Current 69B USD +10.1%
Contract with Customer, Liability, Current 8.25B USD +2.33%
Liabilities, Current 176B USD +21.4%
Accrued Income Taxes, Noncurrent 9.25B USD -40.1%
Operating Lease, Liability, Noncurrent 10B USD -3.48%
Other Liabilities, Noncurrent 45.9B USD -7.94%
Liabilities 308B USD +6.06%
Common Stocks, Including Additional Paid in Capital 83.3B USD +12.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.17B USD +37.4%
Retained Earnings (Accumulated Deficit) -19.2B USD -8850%
Stockholders' Equity Attributable to Parent 57B USD -8.36%
Liabilities and Equity 365B USD +3.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 39.9B USD +17.3%
Net Cash Provided by (Used in) Financing Activities -30.6B USD +14%
Net Cash Provided by (Used in) Investing Activities 1.93B USD
Common Stock, Shares Authorized 50.4B shares 0%
Common Stock, Shares, Issued 15.1B shares -2.79%
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 11.2B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.9B USD -2.58%
Interest Paid, Excluding Capitalized Interest, Operating Activities 703M USD +32.4%
Deferred Tax Assets, Valuation Allowance 8.87B USD +5.88%
Deferred Tax Assets, Gross 34.9B USD +6.51%
Operating Lease, Liability 11.5B USD -2.4%
Payments to Acquire Property, Plant, and Equipment 2.39B USD -36.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 98B USD +1.41%
Lessee, Operating Lease, Liability, to be Paid 13.5B USD -2.33%
Property, Plant and Equipment, Gross 119B USD +3.95%
Operating Lease, Liability, Current 1.49B USD +5.53%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.91B USD +2.08%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.82B USD +5.88%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.98B USD -1.93%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.67B USD -3.35%
Unrecognized Tax Benefits 22B USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.36B USD +0.67%
Depreciation, Depletion and Amortization 2.85B USD -2.33%
Deferred Tax Assets, Net of Valuation Allowance 26B USD +6.72%
Share-based Payment Arrangement, Expense 11.7B USD +7.89%
Interest Expense 3.93B USD +34.2%