Apple Inc. financial data

Symbol
AAPL on Nasdaq
Location
One Apple Park Way, Cupertino, CA
State of incorporation
CA
Fiscal year end
September 27
Former names
APPLE COMPUTER INC (to 1/4/2007), APPLE COMPUTER INC/ FA (to 7/28/1997)
Latest financial report
10-Q - Q4 2024 - Jan 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.7 % -6.01%
Quick Ratio 4.62 % -12.5%
Debt-to-equity 421 % -2.34%
Return On Equity 145 % -6.86%
Return On Assets 27.9 % -5.04%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15B shares -2.72%
Common Stock, Shares, Outstanding 15B shares -2.71%
Entity Public Float 2.63T USD +1.44%
Weighted Average Number of Shares Outstanding, Basic 15.1B shares -2.76%
Weighted Average Number of Shares Outstanding, Diluted 15.2B shares -2.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 396B USD +2.61%
Research and Development Expense 31.9B USD +6.82%
Operating Income (Loss) 126B USD +5.91%
Nonoperating Income (Expense) 71M USD -396%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 126B USD +6.17%
Income Tax Expense (Benefit) 29.6B USD +68.9%
Net Income (Loss) Attributable to Parent 96.2B USD -4.72%
Earnings Per Share, Basic 6.33 USD/shares -2.01%
Earnings Per Share, Diluted 6.3 USD/shares -2.02%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.3B USD -25.7%
Marketable Securities, Current 23.5B USD -27.4%
Accounts Receivable, after Allowance for Credit Loss, Current 29.6B USD +27.8%
Inventory, Net 6.91B USD +6.14%
Other Assets, Current 13.2B USD -5.23%
Assets, Current 133B USD -7.27%
Deferred Income Tax Assets, Net 19.5B USD +9.23%
Property, Plant and Equipment, Net 46.1B USD +5.5%
Operating Lease, Right-of-Use Asset 10.2B USD -4.01%
Other Assets, Noncurrent 77.2B USD +15.8%
Assets 344B USD -2.67%
Accounts Payable, Current 61.9B USD +6.47%
Contract with Customer, Liability, Current 8.46B USD +2.38%
Liabilities, Current 144B USD +7.76%
Accrued Income Taxes, Noncurrent 9.25B USD -40.1%
Operating Lease, Liability, Noncurrent 10B USD -3.48%
Other Liabilities, Noncurrent 49B USD -2.68%
Liabilities 277B USD -0.75%
Common Stocks, Including Additional Paid in Capital 84.8B USD +12.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.79B USD +27.6%
Retained Earnings (Accumulated Deficit) -11.2B USD -236%
Stockholders' Equity Attributable to Parent 66.8B USD -9.91%
Liabilities and Equity 344B USD -2.67%

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 15B shares -2.71%
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 30.3B USD -27.8%
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 98.7B USD -5.47%
Lessee, Operating Lease, Liability, to be Paid 13.5B USD -2.33%
Property, Plant and Equipment, Gross 121B USD +3.82%
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 12B USD +9.63%
Interest Expense 3.93B USD +34.2%