Apple Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
AAPL on Nasdaq
Location
Cupertino, CA
Fiscal year end
26 September
Latest financial report
30 Jan 2026

Quick Takeaways

  • AAPL - Apple Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 152%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+11%</span>.
  • Most recent SEC facts end date: 16 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-16) highlights Return On Equity 152.0%, Return On Assets 24.4%, and Operating Margin 35.4%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

90.1/100

Strong Confidence high

Return On Equity

152%

Metric score 100.0/100

Return On Assets

24%

Metric score 100.0/100

Financial Health

Current Ratio
0.97x
Quick Ratio
0.84x
Debt to Equity
1.03x

Strengths

Return On Equity, Return On Assets, and Operating Margin

Watchpoints

No major risk flags from available metrics.

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 152% +11%
Return On Assets 24% +18%
Operating Margin 35% +2%

Financial Health

Metric Latest value YoY change
Current Ratio 0.97x +5.5%
Quick Ratio 0.84x +26%
Debt-to-equity 1.03x -11%

Growth

Metric Latest value YoY change
Revenues YoY 10%
NetIncomeLoss YoY 22%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 14,681,140,000 -2.3%
Common Stock, Shares, Outstanding 14,702,703,000 -2.2%
Weighted Average Number of Shares Outstanding, Basic 14,748,158,000 -2.2%
Weighted Average Number of Shares Outstanding, Diluted 14,810,356,000 -2.2%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $435,617,000,000 +10%
Research and Development Expense $37,169,000,000 +16%
Selling and Marketing Expense $5,397,000,000 +5.8%
General and Administrative Expense $2,095,000,000 +1%
Operating Income (Loss) $141,070,000,000 +12%
Nonoperating Income (Expense) $77,000,000 +8.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $141,147,000,000 +12%
Income Tax Expense (Benefit) $23,370,000,000 -21%
Earnings Per Share, Basic 7.93 +25%
Earnings Per Share, Diluted 7.9 +25%
Cash and Cash Equivalents, at Carrying Value $45,317,000,000 +50%
Marketable Securities, Current $21,590,000,000 -8%
Accounts Receivable, after Allowance for Credit Loss, Current $39,921,000,000 +35%
Inventory, Net $5,875,000,000 -15%
Other Assets, Current $15,002,000,000 +13%
Assets, Current $158,104,000,000 +19%
Property, Plant and Equipment, Net $50,159,000,000 +8.9%
Other Assets, Noncurrent $93,146,000,000 +21%
Assets $379,297,000,000 +10%
Accounts Payable, Current $70,587,000,000 +14%
Contract with Customer, Liability, Current $9,413,000,000 +11%
Liabilities, Current $162,367,000,000 +12%
Other Liabilities, Noncurrent $52,055,000,000 +6.2%
Liabilities $291,107,000,000 +5%
Common Stocks, Including Additional Paid in Capital $95,221,000,000 +12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,854,000,000 +29%
Retained Earnings (Accumulated Deficit) $2,177,000,000 +81%
Stockholders' Equity Attributable to Parent $88,190,000,000 +32%
Liabilities and Equity $379,297,000,000 +10%
Other Noncash Income (Expense) $528,000,000 -74%
Share-based Payment Arrangement, Noncash Expense $3,594,000,000 +9.4%
Increase (Decrease) in Accounts Receivable $153,000,000
Net Cash Provided by (Used in) Operating Activities $53,925,000,000 +80%
Net Cash Provided by (Used in) Financing Activities $39,656,000,000 -0.72%
Net Cash Provided by (Used in) Investing Activities $4,886,000,000 -150%
Common Stock, Shares Authorized 50,400,000,000 0%
Common Stock, Shares, Issued 14,702,703,000 -2.2%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,383,000,000 +2536%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45,317,000,000 +50%
Payments to Acquire Property, Plant, and Equipment $2,373,000,000 -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $119,712,000,000 +21%
Property, Plant and Equipment, Gross $127,320,000,000 +5.6%
Depreciation, Depletion and Amortization $3,214,000,000 +4.4%
Share-based Payment Arrangement, Expense $13,171,000,000 +10%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY