Apple Inc.
AAPL- Exchange
- Nasdaq
- Industry
- Electronic Computers
- SEC CIK
- 0000320193
In the last 90 days, Apple Inc. insiders filed 0 open-market purchases and 18 sales; 6,179 institutions reported holding it in 13F filings for Q2 2026, worth $2.80T in total; 11 superinvestors hold it, including Berkshire Hathaway and H&H International Investment.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:05 AM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Sep 26, 2026 | Sep 27, 2025 | Sep 28, 2024 | Sep 30, 2023 | Sep 24, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 2, 2026 | Oct 30, 2025 | Oct 31, 2024 | Nov 2, 2023 | Oct 27, 2022 |
| Revenue | $478.8B | $416.2B | $391.0B | $383.3B | $394.3B |
| Cost of revenue | $245.2B | $221.0B | $210.4B | $214.1B | $223.5B |
| Gross profit | $233.6B | $195.2B | $180.7B | $169.1B | $170.8B |
| Operating expenses | $75.5B | $62.2B | $57.5B | $54.8B | $51.3B |
| Research and development | $45.8B | $34.5B | $31.4B | $29.9B | $26.3B |
| Selling, general and administrative | $29.8B | $27.6B | $26.1B | $24.9B | $25.1B |
| Operating income | $158.1B | $133.1B | $123.2B | $114.3B | $119.4B |
| Interest expense | – | – | – | $3.93B | $2.93B |
| Income tax | $27.1B | $20.7B | $29.7B | $16.7B | $19.3B |
| Net income | $132.2B | $112.0B | $93.7B | $97.0B | $99.8B |
| EPS, basic | $9.01 | $7.49 | $6.11 | $6.16 | $6.15 |
| EPS, diluted | $8.98 | $7.46 | $6.08 | $6.13 | $6.11 |
| Weighted shares, basic | 14.7B | 14.9B | 15.3B | 15.7B | 16.2B |
| Weighted shares, diluted | 14.7B | 15.0B | 15.4B | 15.8B | 16.3B |
| Margins and growth | |||||
| Gross margin | 48.8% | 46.9% | 46.2% | 44.1% | 43.3% |
| Operating margin | 33.0% | 32.0% | 31.5% | 29.8% | 30.3% |
| Net margin | 27.6% | 26.9% | 24.0% | 25.3% | 25.3% |
| Revenue growth, year over year | +15.1% | +6.4% | +2.0% | −2.8% | +7.8% |
| Net income growth, year over year | +18.0% | +19.5% | −3.4% | −2.8% | +5.4% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Sep 26, 2026 | Sep 27, 2025 | Sep 28, 2024 | Sep 30, 2023 | Sep 24, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 2, 2026 | Oct 30, 2025 | Oct 31, 2024 | Nov 2, 2023 | Oct 27, 2022 |
| Cash and equivalents | $36.3B | $35.9B | $29.9B | $30.0B | $23.6B |
| Short-term investments | $20.4B | $18.8B | $35.2B | $31.6B | $24.7B |
| Accounts receivable | $43.8B | $39.8B | $33.4B | $29.5B | $28.2B |
| Inventory | $14.5B | $5.72B | $7.29B | $6.33B | $4.95B |
| Total current assets | $173.9B | $148.0B | $153.0B | $143.6B | $135.4B |
| Property, plant and equipment | $52.1B | $49.8B | $45.7B | $43.7B | $42.1B |
| Intangible assets | $25.7B | – | – | – | – |
| Total assets | $404.5B | $359.2B | $365.0B | $352.6B | $352.8B |
| Accounts payable | $82.3B | $69.9B | $69.0B | $62.6B | $64.1B |
| Short-term debt | $9.91B | $12.3B | $10.9B | $9.82B | $11.1B |
| Total current liabilities | $169.9B | $165.6B | $176.4B | $145.3B | $154.0B |
| Long-term debt | $68.2B | $78.3B | $85.8B | $95.3B | $99.0B |
| Total liabilities | $292.5B | $285.5B | $308.0B | $290.4B | $302.1B |
| Shareholders' equity | $112.1B | $73.7B | $57.0B | $62.1B | $50.7B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Sep 26, 2026 | Sep 27, 2025 | Sep 28, 2024 | Sep 30, 2023 | Sep 24, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 2, 2026 | Oct 30, 2025 | Oct 31, 2024 | Nov 2, 2023 | Oct 27, 2022 |
| Operating cash flow | $145.1B | $111.5B | $118.3B | $110.5B | $122.2B |
| Capital expenditures | $9.04B | $12.7B | $9.45B | $11.0B | $10.7B |
| Free cash flow | $136.1B | $98.8B | $108.8B | $99.6B | $111.4B |
| Depreciation and amortization | $13.4B | $11.7B | $11.4B | $11.5B | $11.1B |
| Stock-based compensation | $13.8B | $12.9B | $11.7B | $10.8B | $9.04B |
| Dividends paid | $15.7B | $15.4B | $15.2B | $15.0B | $14.8B |
| Share buybacks | $86.4B | $90.7B | $94.9B | $77.5B | $89.4B |
| Investing cash flow | -$17.3B | $15.2B | $2.94B | $3.71B | -$22.4B |
| Financing cash flow | -$127.4B | -$120.7B | -$122.0B | -$108.5B | -$110.7B |
| Net change in cash | $371.0M | $5.99B | -$794.0M | $5.76B | -$11.0B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 2.9% | 3.1% | 3.0% | 2.8% | 2.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.