Apple Inc. financial data

Symbol
AAPL on Nasdaq
Location
Cupertino, CA
Fiscal year end
26 September
Latest financial report
10-Q - Q4 2025 - 30 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89% % -4.9%
Quick Ratio 3.9% % -16%
Debt-to-equity 376% % -11%
Return On Equity 160% % 10%
Return On Assets 34% % 20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,681,140,000 shares -2.3%
Common Stock, Shares, Outstanding 14,702,703,000 shares -2.2%
Entity Public Float $3,253,431,000,000 USD 24%
Weighted Average Number of Shares Outstanding, Basic 14,748,158,000 shares -2.2%
Weighted Average Number of Shares Outstanding, Diluted 14,810,356,000 shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $435,617,000,000 USD 10%
Research and Development Expense $37,169,000,000 USD 16%
Selling and Marketing Expense $5,397,000,000 USD 5.8%
General and Administrative Expense $2,095,000,000 USD 1%
Operating Income (Loss) $141,070,000,000 USD 12%
Nonoperating Income (Expense) $77,000,000 USD 8.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $141,147,000,000 USD 12%
Income Tax Expense (Benefit) $23,370,000,000 USD -21%
Net Income (Loss) Attributable to Parent $117,777,000,000 USD 22%
Earnings Per Share, Basic 7.93 USD/shares 25%
Earnings Per Share, Diluted 7.9 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $45,317,000,000 USD 50%
Marketable Securities, Current $21,590,000,000 USD -8%
Accounts Receivable, after Allowance for Credit Loss, Current $39,921,000,000 USD 35%
Inventory, Net $5,875,000,000 USD -15%
Other Assets, Current $15,002,000,000 USD 13%
Assets, Current $158,104,000,000 USD 19%
Deferred Income Tax Assets, Net $20,777,000,000 USD 6.6%
Property, Plant and Equipment, Net $50,159,000,000 USD 8.9%
Operating Lease, Right-of-Use Asset $11,205,000,000 USD 9.5%
Other Assets, Noncurrent $93,146,000,000 USD 21%
Assets $379,297,000,000 USD 10%
Accounts Payable, Current $70,587,000,000 USD 14%
Contract with Customer, Liability, Current $9,413,000,000 USD 11%
Liabilities, Current $162,367,000,000 USD 12%
Accrued Income Taxes, Noncurrent $9,254,000,000 USD -40%
Operating Lease, Liability, Noncurrent $10,911,000,000 USD 8.6%
Other Liabilities, Noncurrent $52,055,000,000 USD 6.2%
Liabilities $291,107,000,000 USD 5%
Common Stocks, Including Additional Paid in Capital $95,221,000,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,854,000,000 USD 29%
Retained Earnings (Accumulated Deficit) $2,177,000,000 USD 81%
Stockholders' Equity Attributable to Parent $88,190,000,000 USD 32%
Liabilities and Equity $379,297,000,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $53,925,000,000 USD 80%
Net Cash Provided by (Used in) Financing Activities $39,656,000,000 USD -0.72%
Net Cash Provided by (Used in) Investing Activities $4,886,000,000 USD -150%
Common Stock, Shares Authorized 50,400,000,000 shares 0%
Common Stock, Shares, Issued 14,702,703,000 shares -2.2%
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 $9,383,000,000 USD 2536%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45,317,000,000 USD 50%
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 $2,373,000,000 USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $119,712,000,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid $14,725,000,000 USD 8.9%
Property, Plant and Equipment, Gross $127,320,000,000 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 $3,214,000,000 USD 4.4%
Deferred Tax Assets, Net of Valuation Allowance $27,451,000,000 USD 5.6%
Share-based Payment Arrangement, Expense $13,171,000,000 USD 10%