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).

    QuarterlyAnnual

    Income statement

    Period ending2026-06-272026-03-282025-12-272025-09-272025-06-282025-03-292024-12-282024-09-282024-06-292024-03-302023-12-302023-09-30TTM
    Revenue466.82B
    Cost of revenue239.70B
    Gross profit227.12B
    Operating income154.86B
    Net income128.93B
    Diluted EPS————
    Diluted shares (weighted)————

    Balance sheet

    At period end2026-06-272026-03-282025-12-272025-09-272025-06-282025-03-292024-12-282024-09-282024-06-292024-03-302023-12-302023-09-30
    Cash and equivalents
    Current assets
    Total assets
    Current liabilities
    Total liabilities
    Long-term debt (non-current)
    Stockholders' equity

    Cash flow

    Period ending2026-06-272026-03-282025-12-272025-09-272025-06-282025-03-292024-12-282024-09-282024-06-292024-03-302023-12-302023-09-30TTM
    Operating cash flow146.72B
    Capital expenditure10.04B
    Dividends paid15.64B
    Share repurchases82.23B

    * 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 value1841.96B
    Equity value1810.16B
    Value per share123.02
    Last close (2026-10-15)342.00
    Growth the price implies32.6%/yr
    What the latest filing changedKeep this workbook updated

    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