Apple Inc. financial data

Symbol
AAPL on Nasdaq
Location
One Apple Park Way, Cupertino, CA
Fiscal year end
September 27
Latest financial report
10-Q - Q1 2025 - May 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.8 % -12.9%
Quick Ratio 4.46 % -10.8%
Debt-to-equity 433 % +5.9%
Return On Equity 151 % +2%
Return On Assets 28.4 % -2.61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.9B shares -2.6%
Common Stock, Shares, Outstanding 14.9B shares -2.6%
Entity Public Float 2.63T USD +1.44%
Weighted Average Number of Shares Outstanding, Basic 15B shares -2.67%
Weighted Average Number of Shares Outstanding, Diluted 15.1B shares -2.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 400B USD +4.91%
Research and Development Expense 32.6B USD +7.38%
Operating Income (Loss) 127B USD +7.72%
Nonoperating Income (Expense) -366M USD -186%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 127B USD +7.52%
Income Tax Expense (Benefit) 29.7B USD +67.6%
Net Income (Loss) Attributable to Parent 97.3B USD -3.08%
Earnings Per Share, Basic 6 USD/shares -0.16%
Earnings Per Share, Diluted 6 USD/shares -0.31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.2B USD -13.9%
Marketable Securities, Current 20.3B USD -41%
Accounts Receivable, after Allowance for Credit Loss, Current 26.1B USD +19.7%
Inventory, Net 6.27B USD +0.59%
Other Assets, Current 14.1B USD +1.62%
Assets, Current 119B USD -7.59%
Deferred Income Tax Assets, Net 19.5B USD +9.23%
Property, Plant and Equipment, Net 46.9B USD +7.65%
Operating Lease, Right-of-Use Asset 10.2B USD -4.01%
Other Assets, Noncurrent 81.3B USD +15.7%
Assets 331B USD -1.83%
Accounts Payable, Current 54.1B USD +18.3%
Contract with Customer, Liability, Current 8.98B USD +12%
Liabilities, Current 145B USD +16.8%
Accrued Income Taxes, Noncurrent 9.25B USD -40.1%
Operating Lease, Liability, Noncurrent 10B USD -3.48%
Other Liabilities, Noncurrent 41.3B USD -13.2%
Liabilities 264B USD +0.46%
Common Stocks, Including Additional Paid in Capital 88.7B USD +12.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.36B USD +29%
Retained Earnings (Accumulated Deficit) -15.6B USD -458%
Stockholders' Equity Attributable to Parent 66.8B USD -9.97%
Liabilities and Equity 331B USD -1.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29.9B USD -25%
Net Cash Provided by (Used in) Financing Activities -39.4B USD -28.7%
Net Cash Provided by (Used in) Investing Activities 9.79B USD +408%
Common Stock, Shares Authorized 50.4B shares 0%
Common Stock, Shares, Issued 14.9B shares -2.6%
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 356M USD -96.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.2B USD -17%
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 2.94B USD +22.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 99.9B USD -3.18%
Lessee, Operating Lease, Liability, to be Paid 13.5B USD -2.33%
Property, Plant and Equipment, Gross 121B USD +5.15%
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 3.08B USD +8.15%
Deferred Tax Assets, Net of Valuation Allowance 26B USD +6.72%
Share-based Payment Arrangement, Expense 12.2B USD +9.25%
Interest Expense 3.93B USD +34.2%