Apple Inc. financial data

Symbol
AAPL on Nasdaq
Location
One Apple Park Way, Cupertino, CA
Fiscal year end
September 27
Latest financial report
10-K - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.7 % -9.88%
Quick Ratio 4.17 % -9.94%
Debt-to-equity 400 % -2.45%
Return On Equity 164 % +19%
Return On Assets 32.8 % +21.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.8B shares -2.25%
Common Stock, Shares, Outstanding 14.8B shares -2.27%
Entity Public Float 3.25T USD +23.8%
Weighted Average Number of Shares Outstanding, Basic 14.9B shares -2.58%
Weighted Average Number of Shares Outstanding, Diluted 15B shares -2.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 416B USD +6.43%
Research and Development Expense 34.6B USD +10.1%
Operating Income (Loss) 133B USD +7.98%
Nonoperating Income (Expense) -321M USD -219%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 133B USD +7.49%
Income Tax Expense (Benefit) 20.7B USD -30.4%
Net Income (Loss) Attributable to Parent 112B USD +19.5%
Earnings Per Share, Basic 7 USD/shares +22.6%
Earnings Per Share, Diluted 7 USD/shares +22.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.9B USD +20%
Marketable Securities, Current 18.8B USD -46.7%
Accounts Receivable, after Allowance for Credit Loss, Current 39.8B USD +19.1%
Inventory, Net 5.72B USD -21.5%
Other Assets, Current 14.6B USD +2.09%
Assets, Current 148B USD -3.29%
Deferred Income Tax Assets, Net 20.8B USD +6.55%
Property, Plant and Equipment, Net 49.8B USD +9.09%
Operating Lease, Right-of-Use Asset 11.2B USD +9.49%
Other Assets, Noncurrent 83.7B USD +11.9%
Assets 359B USD -1.57%
Accounts Payable, Current 69.9B USD +1.31%
Contract with Customer, Liability, Current 9.06B USD +9.77%
Liabilities, Current 166B USD -6.1%
Accrued Income Taxes, Noncurrent 9.25B USD -40.1%
Operating Lease, Liability, Noncurrent 10.9B USD +8.61%
Other Liabilities, Noncurrent 41.5B USD -9.46%
Liabilities 286B USD -7.31%
Common Stocks, Including Additional Paid in Capital 93.6B USD +12.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.57B USD +22.3%
Retained Earnings (Accumulated Deficit) -14.3B USD +25.5%
Stockholders' Equity Attributable to Parent 73.7B USD +29.5%
Liabilities and Equity 359B USD -1.57%

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 14.8B shares -2.27%
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 35.9B USD +20%
Deferred Tax Assets, Valuation Allowance 11B USD +23.7%
Deferred Tax Assets, Gross 38.4B USD +10.2%
Operating Lease, Liability 12.5B USD +8.29%
Payments to Acquire Property, Plant, and Equipment 2.94B USD +22.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 114B USD +15.9%
Lessee, Operating Lease, Liability, to be Paid 14.7B USD +8.93%
Property, Plant and Equipment, Gross 126B USD +5.64%
Operating Lease, Liability, Current 1.58B USD +6.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.99B USD +3.87%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.97B USD +8.08%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.24B USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.85B USD +10.4%
Unrecognized Tax Benefits 23.2B USD +5.46%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.59B USD +16.5%
Depreciation, Depletion and Amortization 3.08B USD +8.15%
Deferred Tax Assets, Net of Valuation Allowance 27.5B USD +5.55%
Share-based Payment Arrangement, Expense 12.9B USD +10.1%
Interest Expense 3.93B USD +34.2%