Apple Inc. (AAPL) financials
From SEC XBRL filings (10-K and 10-Q), retrieved 2026-10-16. Click any figure for its filing and restatement history. Quarters marked ◦ are derived from cumulative filings (for example nine months minus six months).
Income statement
| Period ending | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | 2020-09-26 |
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Cost of revenue | ||||||
| Gross profit | ||||||
| Operating income | ||||||
| Net income | ||||||
| Diluted EPS | ||||||
| Diluted shares (weighted) |
Balance sheet
| At period end | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | 2020-09-26 |
|---|---|---|---|---|---|---|
| Cash and equivalents | ||||||
| Current assets | ||||||
| Total assets | ||||||
| Current liabilities | ||||||
| Total liabilities | ||||||
| Long-term debt (non-current) | ||||||
| Stockholders' equity |
Cash flow
| Period ending | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-09-25 | 2020-09-26 |
|---|---|---|---|---|---|---|
| Operating cash flow | ||||||
| Capital expenditure | ||||||
| Dividends paid | ||||||
| Share repurchases |
* restated: an earlier filing reported a different value. — not reported for that period.
Financial model (5-year free-cash-flow DCF)
Defaults: growth FY ending 2025-09-27 vs 2024-09-28, capped to −20%…+40%; margin (Operating cash flow − capex) / revenue, FY ending 2025-09-27. Base revenue, cash, debt and shares come from the latest filings.
| Enterprise value | 1841.96B |
| Equity value | 1810.16B |
| Value per share | 123.02 |
| Last close (2026-10-15) | 342.00 |
| Growth the price implies | 32.6%/yr |
The workbook contains statements, these assumptions, the forecast, valuation, a sensitivity grid, checks and a source list, all as live formulas.
Related: AAPL earnings · 10-K / 10-Q to Excel · Capital-markets deals