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    AAPL

    Apple Inc.

    Company overview

    Market capitalization
    $4.94T
    Employees
    166,000
    Latest publication
    2026-09-29
    About Apple Inc.

    Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allows customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV, which offers original content and live sports; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-27 · USDQ2 20262026-03-28 · USDQ1 20262025-12-27 · USDQ4 20252025-09-27 · USDQ3 20252025-06-28 · USDQ2 20252025-03-29 · USDQ1 20252024-12-28 · USDQ4 20242024-09-28 · USD
    Total Revenue109,417,000,000USD111,184,000,000USD143,756,000,000USD102,466,000,000USD94,036,000,000USD95,359,000,000USD124,300,000,000USD94,930,000,000USD
    Cost Of Revenue54,647,000,000USD56,403,000,000USD74,525,000,000USD54,125,000,000USD50,318,000,000USD50,492,000,000USD66,025,000,000USD51,051,000,000USD
    Gross Profit54,770,000,000USD54,781,000,000USD69,231,000,000USD48,341,000,000USD43,718,000,000USD44,867,000,000USD58,275,000,000USD43,879,000,000USD
    Research Development11,729,000,000USD11,419,000,000USD10,887,000,000USD8,866,000,000USD8,866,000,000USD8,550,000,000USD8,268,000,000USD7,765,000,000USD
    Selling General Administrative2,312,000,000USD2,276,000,000USD2,095,000,000USD-12,476,000,000USD6,650,000,000USD6,728,000,000USD7,175,000,000USD6,523,000,000USD
    Selling And Marketing Expenses5,034,000,000USD5,201,000,000USD5,397,000,000USD—————
    General And Administrative Expenses2,312,000,000USD2,276,000,000USD2,095,000,000USD—————
    Total Operating Expenses19,075,000,000USD18,896,000,000USD18,379,000,000USD15,914,000,000USD15,516,000,000USD15,278,000,000USD15,443,000,000USD14,288,000,000USD
    Operating Income35,695,000,000USD35,885,000,000USD50,852,000,000USD32,427,000,000USD28,202,000,000USD29,589,000,000USD42,832,000,000USD29,591,000,000USD
    Total Other Income Expense Net572,000,000USD-52,000,000USD150,000,000USD377,000,000USD-171,000,000USD-279,000,000USD-248,000,000USD19,000,000USD
    Income Before Tax36,267,000,000USD35,833,000,000USD51,002,000,000USD32,804,000,000USD28,031,000,000USD29,310,000,000USD42,584,000,000USD29,610,000,000USD
    Income Tax Expense6,478,000,000USD6,255,000,000USD8,905,000,000USD5,338,000,000USD4,597,000,000USD4,530,000,000USD6,254,000,000USD14,874,000,000USD
    Net Income29,789,000,000USD29,578,000,000USD42,097,000,000USD27,466,000,000USD23,434,000,000USD24,780,000,000USD36,330,000,000USD14,736,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-27 · USDFY 20242024-09-28 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue416,161,000,000USD391,035,000,000USD383,285,000,000USD394,328,000,000USD365,817,000,000USD274,515,000,000USD260,174,000,000USD265,595,000,000USD
    Cost Of Revenue220,960,000,000USD210,352,000,000USD214,137,000,000USD223,546,000,000USD212,981,000,000USD169,559,000,000USD161,782,000,000USD163,756,000,000USD
    Gross Profit195,201,000,000USD180,683,000,000USD169,148,000,000USD170,782,000,000USD152,836,000,000USD104,956,000,000USD98,392,000,000USD101,839,000,000USD
    Research Development34,550,000,000USD31,370,000,000USD29,915,000,000USD26,251,000,000USD21,914,000,000USD18,752,000,000USD16,217,000,000USD14,236,000,000USD
    Selling General Administrative8,077,000,000USD26,097,000,000USD24,932,000,000USD25,094,000,000USD21,973,000,000USD19,916,000,000USD18,245,000,000USD16,705,000,000USD
    Selling And Marketing Expenses19,524,000,000USD———————
    General And Administrative Expenses8,077,000,000USD———————
    Total Operating Expenses62,151,000,000USD57,467,000,000USD54,847,000,000USD51,573,000,000USD43,887,000,000USD38,668,000,000USD34,462,000,000USD30,941,000,000USD
    Operating Income133,050,000,000USD123,216,000,000USD114,301,000,000USD119,437,000,000USD108,949,000,000USD66,288,000,000USD63,930,000,000USD70,898,000,000USD
    Total Other Income Expense Net-321,000,000USD269,000,000USD-565,000,000USD-334,000,000USD258,000,000USD803,000,000USD1,807,000,000USD2,005,000,000USD
    Income Before Tax132,729,000,000USD123,485,000,000USD113,736,000,000USD119,103,000,000USD109,207,000,000USD67,091,000,000USD65,737,000,000USD72,903,000,000USD
    Income Tax Expense20,719,000,000USD29,749,000,000USD16,741,000,000USD19,300,000,000USD14,527,000,000USD9,680,000,000USD10,481,000,000USD13,372,000,000USD
    Net Income112,010,000,000USD93,736,000,000USD96,995,000,000USD99,803,000,000USD94,680,000,000USD57,411,000,000USD55,256,000,000USD59,531,000,000USD
    Interest Income——3,750,000,000USD2,825,000,000USD2,843,000,000USD3,763,000,000USD4,961,000,000USD5,686,000,000USD
    Interest Expense——3,933,000,000USD2,931,000,000USD2,645,000,000USD2,873,000,000USD3,576,000,000USD3,240,000,000USD
    Net Interest Income——-183,000,000USD-106,000,000USD198,000,000USD890,000,000USD1,385,000,000USD2,446,000,000USD
    Tax Provision——16,741,000,000USD19,300,000,000USD14,527,000,000USD9,680,000,000USD10,481,000,000USD13,372,000,000USD
    Net Income From Continuing Ops——96,995,000,000USD99,803,000,000USD94,680,000,000USD57,411,000,000USD55,256,000,000USD59,531,000,000USD
    Ebit——114,301,000,000USD119,437,000,000USD111,852,000,000USD69,964,000,000USD69,313,000,000USD76,143,000,000USD
    Ebitda——125,820,000,000USD130,541,000,000USD123,136,000,000USD81,020,000,000USD81,860,000,000USD87,046,000,000USD
    Depreciation And Amortization——11,519,000,000USD11,104,000,000USD11,284,000,000USD11,056,000,000USD12,547,000,000USD10,903,000,000USD
    Reconciled Depreciation——11,519,000,000USD11,104,000,000USD11,284,000,000USD11,056,000,000USD12,547,000,000USD10,903,000,000USD
    Non Operating Income Net Other——-382,000,000USD334,000,000USD258,000,000USD803,000,000USD1,807,000,000USD2,005,000,000USD
    Net Income Applicable To Common Shares——96,995,000,000USD99,803,000,000USD94,680,000,000USD57,411,000,000USD55,256,000,000USD59,531,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-27 · USDQ2 20262026-03-28 · USDQ1 20262025-12-27 · USDQ4 20252025-09-27 · USDQ3 20252025-06-28 · USDQ2 20252025-03-29 · USDQ1 20252024-12-28 · USDQ4 20242024-09-28 · USD
    Total Assets383,266,000,000USD371,082,000,000USD379,297,000,000USD359,241,000,000USD331,495,000,000USD331,233,000,000USD344,085,000,000USD364,980,000,000USD
    Cash And Equivalents39,544,000,000USD45,572,000,000USD45,317,000,000USD35,934,000,000USD36,269,000,000USD28,162,000,000USD30,299,000,000USD29,943,000,000USD
    Cash And Short Term Investments62,399,000,000USD68,507,000,000USD66,907,000,000USD54,697,000,000USD55,372,000,000USD48,498,000,000USD53,775,000,000USD65,171,000,000USD
    Short Term Investments22,855,000,000USD22,935,000,000USD21,590,000,000USD18,763,000,000USD19,103,000,000USD20,336,000,000USD23,476,000,000USD35,228,000,000USD
    Long Term Investments84,118,000,000USD78,088,000,000USD77,888,000,000USD77,723,000,000USD77,614,000,000USD84,424,000,000USD87,593,000,000USD91,479,000,000USD
    Total Current Assets149,818,000,000USD144,114,000,000USD158,104,000,000USD147,957,000,000USD122,491,000,000USD118,674,000,000USD133,240,000,000USD152,987,000,000USD
    Other Current Assets17,420,000,000USD15,349,000,000USD15,002,000,000USD14,585,000,000USD14,359,000,000USD14,109,000,000USD13,248,000,000USD14,287,000,000USD
    Other Non Current Assets77,557,000,000USD77,430,000,000USD93,146,000,000USD83,727,000,000USD82,882,000,000USD81,259,000,000USD77,183,000,000USD74,834,000,000USD
    Total Liabilities275,746,000,000USD264,591,000,000USD291,107,000,000USD285,508,000,000USD265,665,000,000USD264,437,000,000USD277,327,000,000USD308,030,000,000USD
    Total Current Liabilities149,326,000,000USD134,641,000,000USD162,367,000,000USD165,631,000,000USD141,120,000,000USD144,571,000,000USD144,365,000,000USD176,392,000,000USD
    Other Current Liabilities62,259,000,000USD57,654,000,000USD68,543,000,000USD66,387,000,000USD62,499,000,000USD61,849,000,000USD61,151,000,000USD78,304,000,000USD
    Other Non Current Liabilities55,080,000,000USD55,546,000,000USD52,055,000,000USD41,549,000,000USD42,115,000,000USD41,300,000,000USD49,006,000,000USD45,888,000,000USD
    Total Stockholder Equity107,520,000,000USD106,491,000,000USD88,190,000,000USD73,733,000,000USD65,830,000,000USD66,796,000,000USD66,758,000,000USD56,950,000,000USD
    Total Equity Including Noncontrolling Interest107,520,000,000USD106,491,000,000USD88,190,000,000USD73,733,000,000USD65,830,000,000USD66,796,000,000USD66,758,000,000USD56,950,000,000USD
    Short Long Term Debt13,004,000,000USD10,307,000,000USD13,824,000,000USD32,679,000,000USD19,268,000,000USD19,620,000,000USD12,843,000,000USD31,791,000,000USD
    Long Term Debt71,340,000,000USD74,404,000,000USD76,685,000,000USD78,328,000,000USD82,430,000,000USD78,566,000,000USD83,956,000,000USD85,750,000,000USD
    Deferred Revenue9,538,000,000USD9,331,000,000USD9,413,000,000USD9,055,000,000USD8,979,000,000USD8,976,000,000USD8,461,000,000USD8,249,000,000USD
    Net Receivables31,398,000,000USD30,339,000,000USD39,921,000,000USD39,777,000,000USD27,557,000,000USD26,136,000,000USD29,639,000,000USD33,410,000,000USD
    Inventory11,092,000,000USD6,747,000,000USD5,875,000,000USD5,718,000,000USD5,925,000,000USD6,269,000,000USD6,911,000,000USD7,286,000,000USD
    Property Plant Equipment Net51,431,000,000USD50,116,000,000USD50,159,000,000USD61,039,000,000USD48,508,000,000USD46,876,000,000USD46,069,000,000USD55,914,000,000USD
    Intangible Assets25,417,000,000USD25,797,000,000USD——————
    Accounts Payable64,525,000,000USD57,349,000,000USD70,587,000,000USD69,860,000,000USD50,374,000,000USD54,126,000,000USD61,910,000,000USD68,960,000,000USD
    Retained Earnings11,326,000,000USD12,359,000,000USD-2,177,000,000USD-14,264,000,000USD-17,607,000,000USD-15,552,000,000USD-11,221,000,000USD-19,154,000,000USD
    Accumulated Other Comprehensive Income-4,508,000,000USD-5,375,000,000USD-4,854,000,000USD-5,571,000,000USD-6,369,000,000USD-6,363,000,000USD-6,789,000,000USD-7,172,000,000USD
    Short Term Debt———1,579,000,000USD———1,488,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-27 · USDFY 20242024-09-28 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets359,241,000,000USD364,980,000,000USD352,583,000,000USD352,755,000,000USD351,002,000,000USD323,888,000,000USD338,516,000,000USD365,725,000,000USD
    Cash And Equivalents35,934,000,000USD29,943,000,000USD29,965,000,000USD23,646,000,000USD34,940,000,000USD38,016,000,000USD48,844,000,000USD25,913,000,000USD
    Cash And Short Term Investments54,697,000,000USD65,171,000,000USD61,555,000,000USD48,304,000,000USD62,639,000,000USD90,943,000,000USD100,557,000,000USD66,301,000,000USD
    Short Term Investments18,763,000,000USD35,228,000,000USD31,590,000,000USD24,658,000,000USD27,699,000,000USD52,927,000,000USD51,713,000,000USD40,388,000,000USD
    Long Term Investments77,723,000,000USD91,479,000,000USD100,544,000,000USD120,805,000,000USD127,877,000,000USD100,887,000,000USD105,341,000,000USD170,799,000,000USD
    Total Current Assets147,957,000,000USD152,987,000,000USD143,566,000,000USD135,405,000,000USD134,836,000,000USD143,713,000,000USD162,819,000,000USD131,339,000,000USD
    Other Current Assets14,585,000,000USD14,287,000,000USD14,695,000,000USD21,223,000,000USD14,111,000,000USD11,264,000,000USD12,352,000,000USD12,087,000,000USD
    Other Non Current Assets83,727,000,000USD74,834,000,000USD——————
    Total Liabilities285,508,000,000USD308,030,000,000USD——————
    Total Current Liabilities165,631,000,000USD176,392,000,000USD145,308,000,000USD153,982,000,000USD125,481,000,000USD105,392,000,000USD105,718,000,000USD116,866,000,000USD
    Other Current Liabilities66,387,000,000USD78,304,000,000USD——————
    Other Non Current Liabilities41,549,000,000USD45,888,000,000USD——————
    Total Stockholder Equity73,733,000,000USD56,950,000,000USD62,146,000,000USD50,672,000,000USD63,090,000,000USD65,339,000,000USD90,488,000,000USD107,147,000,000USD
    Total Equity Including Noncontrolling Interest73,733,000,000USD56,950,000,000USD——————
    Short Long Term Debt32,679,000,000USD31,791,000,000USD15,807,000,000USD21,110,000,000USD15,613,000,000USD13,769,000,000USD16,240,000,000USD20,748,000,000USD
    Long Term Debt78,328,000,000USD85,750,000,000USD95,281,000,000USD98,959,000,000USD109,106,000,000USD98,667,000,000USD91,807,000,000USD93,735,000,000USD
    Deferred Revenue9,055,000,000USD8,249,000,000USD——————
    Net Receivables39,777,000,000USD33,410,000,000USD29,508,000,000USD28,184,000,000USD26,278,000,000USD16,120,000,000USD22,926,000,000USD23,186,000,000USD
    Inventory5,718,000,000USD7,286,000,000USD6,331,000,000USD4,946,000,000USD6,580,000,000USD4,061,000,000USD4,106,000,000USD3,956,000,000USD
    Property Plant Equipment Net61,039,000,000USD55,914,000,000USD43,715,000,000USD42,117,000,000USD39,440,000,000USD36,766,000,000USD37,378,000,000USD41,304,000,000USD
    Accounts Payable69,860,000,000USD68,960,000,000USD62,611,000,000USD64,115,000,000USD54,763,000,000USD42,296,000,000USD46,236,000,000USD55,888,000,000USD
    Short Term Debt1,579,000,000USD1,488,000,000USD15,807,000,000USD21,110,000,000USD15,613,000,000USD13,769,000,000USD16,240,000,000USD20,748,000,000USD
    Retained Earnings-14,264,000,000USD-19,154,000,000USD-214,000,000USD-3,068,000,000USD5,562,000,000USD14,966,000,000USD45,898,000,000USD70,400,000,000USD
    Accumulated Other Comprehensive Income-5,571,000,000USD-7,172,000,000USD-11,452,000,000USD-11,109,000,000USD163,000,000USD-406,000,000USD-584,000,000USD-3,454,000,000USD
    Total Liab——290,437,000,000USD302,083,000,000USD287,912,000,000USD258,549,000,000USD248,028,000,000USD258,578,000,000USD
    Other Current Liab——58,829,000,000USD60,845,000,000USD47,493,000,000USD42,684,000,000USD37,720,000,000USD32,687,000,000USD
    Common Stock——73,812,000,000USD64,849,000,000USD57,365,000,000USD50,779,000,000USD45,174,000,000USD40,201,000,000USD
    Capital Stock——73,812,000,000USD64,849,000,000USD57,365,000,000USD50,779,000,000USD45,174,000,000USD40,201,000,000USD
    Other Assets——54,097,000,000USD54,428,000,000USD38,762,000,000USD33,952,000,000USD32,978,000,000USD22,283,000,000USD
    Cash——29,965,000,000USD23,646,000,000USD34,940,000,000USD38,016,000,000USD48,844,000,000USD25,913,000,000USD
    Current Deferred Revenue——8,061,000,000USD7,912,000,000USD7,612,000,000USD6,643,000,000USD5,522,000,000USD7,543,000,000USD
    Net Debt——81,123,000,000USD96,423,000,000USD89,779,000,000USD74,420,000,000USD59,203,000,000USD88,570,000,000USD
    Short Long Term Debt Total——111,947,000,000USD120,881,000,000USD124,719,000,000USD112,436,000,000USD108,047,000,000USD114,483,000,000USD
    Property Plant Equipment Gross——114,599,000,000USD114,457,000,000USD109,723,000,000USD103,526,000,000USD95,957,000,000USD90,403,000,000USD
    Common Stock Shares Outstanding——15,812,547,000shares16,325,819,000shares16,864,919,000shares17,528,214,000shares18,595,652,000shares20,000,436,000shares
    Non Current Assets Total——209,017,000,000USD217,350,000,000USD216,166,000,000USD180,175,000,000USD175,697,000,000USD234,386,000,000USD
    Non Current Liabilities Total——145,129,000,000USD148,101,000,000USD162,431,000,000USD153,157,000,000USD142,310,000,000USD141,712,000,000USD
    Non Current Liabilities Other——49,848,000,000USD49,142,000,000USD28,636,000,000USD26,320,000,000USD20,958,000,000USD11,165,000,000USD
    Non Currrent Assets Other——64,758,000,000USD54,428,000,000USD48,849,000,000USD42,522,000,000USD32,978,000,000USD22,283,000,000USD
    Net Working Capital——-1,742,000,000USD-18,577,000,000USD9,355,000,000USD38,321,000,000USD57,101,000,000USD14,473,000,000USD
    Unclassified Current Assets——31,477,000,000USD32,748,000,000USD25,228,000,000USD21,325,000,000USD22,878,000,000USD25,809,000,000USD
    Unclassified Non Current Assets——-54,097,000,000USD-54,428,000,000USD-38,762,000,000USD-33,952,000,000USD-32,978,000,000USD-22,283,000,000USD
    Unclassified Current Liabilities——-15,807,000,000USD-21,110,000,000USD-15,613,000,000USD-13,769,000,000USD-16,240,000,000USD-20,748,000,000USD
    Unclassified Equity——-73,812,000,000USD-64,849,000,000USD-57,365,000,000USD-50,779,000,000USD-45,174,000,000USD-40,201,000,000USD
    Other Liab———49,142,000,000USD43,050,000,000USD46,108,000,000USD50,503,000,000USD48,914,000,000USD
    Accumulated Depreciation———72,340,000,000USD70,283,000,000USD66,760,000,000USD58,579,000,000USD49,099,000,000USD
    Net Tangible Assets———50,672,000,000USD63,090,000,000USD65,339,000,000USD90,488,000,000USD107,147,000,000USD
    Unclassified Non Current Liabilities———-49,142,000,000USD-18,361,000,000USD-17,938,000,000USD-20,958,000,000USD-14,899,000,000USD
    Deferred Long Term Liab———————2,797,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-27 · USDQ2 20262026-03-28 · USDQ1 20262025-12-27 · USDQ4 20252025-09-27 · USDQ3 20252025-06-28 · USDQ2 20252025-03-29 · USDQ1 20252024-12-28 · USDQ4 20242024-09-28 · USD
    Depreciation3,320,000,000USD3,439,000,000USD3,214,000,000USD3,127,000,000USD2,830,000,000USD2,661,000,000USD3,080,000,000USD2,911,000,000USD
    Stock Based Compensation3,401,000,000USD3,528,000,000USD3,594,000,000USD3,183,000,000USD3,168,000,000USD3,226,000,000USD3,286,000,000USD2,858,000,000USD
    Other Non Cash Items320,000,000USD1,189,000,000USD528,000,000USD-1,659,000,000USD-469,000,000USD208,000,000USD2,009,000,000USD302,000,000USD
    Change To Account Receivables-979,000,000USD9,448,000,000USD-153,000,000USD-12,367,000,000USD-1,581,000,000USD3,669,000,000USD3,597,000,000USD-10,485,000,000USD
    Change To Inventory-4,377,000,000USD-873,000,000USD-211,000,000USD177,000,000USD365,000,000USD643,000,000USD215,000,000USD-1,087,000,000USD
    Change To Liabilities9,809,000,000USD-18,377,000,000USD13,381,000,000USD23,466,000,000USD-3,457,000,000USD-11,514,000,000USD-18,669,000,000USD36,741,000,000USD
    Change In Working Capital2,516,000,000USD-13,881,000,000USD2,767,000,000USD8,195,000,000USD-6,418,000,000USD-12,512,000,000USD-13,918,000,000USD19,064,000,000USD
    Operating Cash Flow34,369,000,000USD28,702,000,000USD53,925,000,000USD29,728,000,000USD27,867,000,000USD23,952,000,000USD29,935,000,000USD26,811,000,000USD
    Capital Expenditures-2,455,000,000USD-1,971,000,000USD-2,373,000,000USD-3,242,000,000USD-3,462,000,000USD-3,071,000,000USD-2,940,000,000USD-2,908,000,000USD
    Net Investments-5,106,000,000USD-2,767,000,000USD-2,359,000,000USD1,160,000,000USD8,875,000,000USD6,020,000,000USD13,335,000,000USD4,544,000,000USD
    Other Investing Activities196,000,000USD1,430,000,000USD154,000,000USD505,000,000USD340,000,000USD32,000,000USD603,000,000USD191,000,000USD
    Unclassified Investing Cash Flow-392,000,000USD-2,860,000,000USD-308,000,000USD-1,010,000,000USD-680,000,000USD-64,000,000USD-1,206,000,000USD-382,000,000USD
    Investing Cash Flow-7,757,000,000USD-6,168,000,000USD-4,886,000,000USD-2,587,000,000USD5,073,000,000USD2,917,000,000USD9,792,000,000USD1,445,000,000USD
    Net Debt Issuance-232,000,000USD-5,752,000,000USD-10,196,000,000USD-3,347,000,000USD-2,979,000,000USD976,000,000USD-8,953,000,000USD11,332,000,000USD
    Net Common Stock Issuance-28,315,000,000USD-12,618,000,000USD-27,623,000,000USD-20,373,000,000USD-23,589,000,000USD-26,182,000,000USD-26,527,000,000USD-25,361,000,000USD
    Common Dividends Paid-4,035,000,000USD-3,822,000,000USD-3,921,000,000USD-3,862,000,000USD-3,945,000,000USD-3,758,000,000USD-3,856,000,000USD-3,804,000,000USD
    Other Financing Activities-58,000,000USD-88,000,000USD-38,000,000USD-24,000,000USD-10,000,000USD-42,000,000USD-35,000,000USD-170,000,000USD
    Unclassified Financing Cash Flow0USD1,000,000USD2,122,000,000USD————-6,945,000,000USD
    Financing Cash Flow-32,640,000,000USD-22,279,000,000USD-39,656,000,000USD-27,476,000,000USD-24,833,000,000USD-29,006,000,000USD-39,371,000,000USD-24,948,000,000USD
    Change In Cash-6,028,000,000USD255,000,000USD9,383,000,000USD-335,000,000USD8,107,000,000USD-2,137,000,000USD356,000,000USD3,308,000,000USD
    End Cash Flow39,544,000,000USD45,572,000,000USD45,317,000,000USD35,934,000,000USD36,269,000,000USD28,162,000,000USD30,299,000,000USD29,943,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-27 · USDQ2 20262026-03-28 · USDQ3 20252025-06-28 · USDQ2 20252025-03-29 · USDQ3 20242024-06-29 · USDQ2 20242024-03-30 · USDQ3 20232023-07-01 · USDQ2 20232023-04-01 · USD
    Depreciation9,973,000,000USD6,653,000,000USD8,571,000,000USD5,741,000,000USD8,534,000,000USD5,684,000,000USD8,866,000,000USD5,814,000,000USD
    Stock Based Compensation10,523,000,000USD7,122,000,000USD9,680,000,000USD6,512,000,000USD8,830,000,000USD5,961,000,000USD8,208,000,000USD5,591,000,000USD
    Other Non Cash Items2,037,000,000USD1,717,000,000USD1,748,000,000USD2,217,000,000USD1,964,000,000USD1,971,000,000USD1,651,000,000USD1,732,000,000USD
    Change To Account Receivables8,316,000,000USD9,295,000,000USD5,685,000,000USD7,266,000,000USD6,697,000,000USD7,727,000,000USD7,609,000,000USD9,596,000,000USD
    Change To Inventory-5,461,000,000USD-1,084,000,000USD1,223,000,000USD858,000,000USD41,000,000USD53,000,000USD-2,570,000,000USD-2,548,000,000USD
    Change To Liabilities4,813,000,000USD-4,996,000,000USD-33,640,000,000USD-30,183,000,000USD-15,169,000,000USD-20,147,000,000USD-13,804,000,000USD-19,007,000,000USD
    Change In Working Capital-8,598,000,000USD-11,114,000,000USD-32,848,000,000USD-26,430,000,000USD-14,057,000,000USD-16,805,000,000USD-13,628,000,000USD-16,051,000,000USD
    Operating Cash Flow116,996,000,000USD82,627,000,000USD81,754,000,000USD53,887,000,000USD91,443,000,000USD62,585,000,000USD88,945,000,000USD62,565,000,000USD
    Capital Expenditures-6,799,000,000USD-4,344,000,000USD-9,473,000,000USD-6,011,000,000USD-6,539,000,000USD-4,388,000,000USD-8,796,000,000USD-6,703,000,000USD
    Net Investments-10,232,000,000USD-5,126,000,000USD28,230,000,000USD19,355,000,000USD9,146,000,000USD6,734,000,000USD10,860,000,000USD7,824,000,000USD
    Other Investing Activities1,780,000,000USD1,584,000,000USD975,000,000USD635,000,000USD1,117,000,000USD729,000,000USD753,000,000USD247,000,000USD
    Unclassified Investing Cash Flow-3,560,000,000USD-3,168,000,000USD-1,950,000,000USD-1,270,000,000USD-2,234,000,000USD-1,458,000,000USD-1,506,000,000USD-494,000,000USD
    Investing Cash Flow-18,811,000,000USD-11,054,000,000USD17,782,000,000USD12,709,000,000USD1,490,000,000USD1,617,000,000USD1,311,000,000USD874,000,000USD
    Net Debt Issuance-16,180,000,000USD-15,948,000,000USD-10,956,000,000USD-7,977,000,000USD-13,370,000,000USD-11,114,000,000USD-15,220,000,000USD-16,926,000,000USD
    Net Common Stock Issuance-68,556,000,000USD-40,241,000,000USD-76,298,000,000USD-52,709,000,000USD-75,029,000,000USD-46,219,000,000USD-61,666,000,000USD-41,803,000,000USD
    Common Dividends Paid-11,778,000,000USD-7,743,000,000USD-11,559,000,000USD-7,614,000,000USD-11,430,000,000USD-7,535,000,000USD-11,267,000,000USD-7,418,000,000USD
    Other Financing Activities-184,000,000USD-126,000,000USD-87,000,000USD-77,000,000USD-191,000,000USD-132,000,000USD-508,000,000USD-455,000,000USD
    Unclassified Financing Cash Flow2,123,000,000USD2,123,000,000USD5,690,000,000USD—2,985,000,000USD3,982,000,000USD3,326,000,000USD5,315,000,000USD
    Financing Cash Flow-94,575,000,000USD-61,935,000,000USD-93,210,000,000USD-68,377,000,000USD-97,035,000,000USD-61,018,000,000USD-85,335,000,000USD-61,287,000,000USD
    Change In Cash3,610,000,000USD9,638,000,000USD6,326,000,000USD-1,781,000,000USD-4,102,000,000USD3,184,000,000USD4,921,000,000USD2,152,000,000USD
    End Cash Flow39,544,000,000USD45,572,000,000USD36,269,000,000USD28,162,000,000USD26,635,000,000USD33,921,000,000USD29,898,000,000USD27,129,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-27 · USDFY 20242024-09-28 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Depreciation11,698,000,000USD11,445,000,000USD11,519,000,000USD11,104,000,000USD11,284,000,000USD11,056,000,000USD12,547,000,000USD10,903,000,000USD
    Stock Based Compensation12,863,000,000USD11,688,000,000USD10,833,000,000USD9,038,000,000USD7,906,000,000USD6,829,000,000USD6,068,000,000USD5,340,000,000USD
    Other Non Cash Items89,000,000USD2,266,000,000USD-2,227,000,000USD111,000,000USD-147,000,000USD-97,000,000USD-652,000,000USD-444,000,000USD
    Change To Account Receivables-6,682,000,000USD-3,788,000,000USD-1,688,000,000USD-1,823,000,000USD-10,125,000,000USD6,917,000,000USD245,000,000USD-5,322,000,000USD
    Change To Inventory1,400,000,000USD-1,046,000,000USD-1,618,000,000USD1,484,000,000USD-2,642,000,000USD-127,000,000USD-289,000,000USD828,000,000USD
    Change To Liabilities-10,174,000,000USD21,572,000,000USD—9,926,000,000USD14,002,000,000USD4,854,000,000USD-6,623,000,000USD47,621,000,000USD
    Change In Working Capital-24,653,000,000USD5,007,000,000USD-6,577,000,000USD1,200,000,000USD-4,911,000,000USD5,690,000,000USD-3,488,000,000USD34,694,000,000USD
    Operating Cash Flow111,482,000,000USD118,254,000,000USD——————
    Capital Expenditures-12,715,000,000USD-9,447,000,000USD-10,959,000,000USD-10,708,000,000USD-11,085,000,000USD-7,309,000,000USD-10,495,000,000USD-13,313,000,000USD
    Net Investments29,390,000,000USD13,690,000,000USD——————
    Other Investing Activities1,480,000,000USD1,308,000,000USD——————
    Unclassified Investing Cash Flow-2,960,000,000USD-2,616,000,000USD-16,001,000,000USD-306,000,000USD11,437,000,000USD9,624,000,000USD12,197,000,000USD—
    Investing Cash Flow15,195,000,000USD2,935,000,000USD——————
    Net Debt Issuance-14,303,000,000USD-2,038,000,000USD——————
    Net Common Stock Issuance-96,671,000,000USD-100,390,000,000USD——————
    Common Dividends Paid-15,421,000,000USD-15,234,000,000USD——————
    Other Financing Activities-111,000,000USD-361,000,000USD——————
    Unclassified Financing Cash Flow5,820,000,000USD-3,960,000,000USD—-9,420,000,000USD-20,310,000,000USD-14,248,000,000USD—-6,263,000,000USD
    Financing Cash Flow-120,686,000,000USD-121,983,000,000USD——————
    Change In Cash5,991,000,000USD-794,000,000USD5,760,000,000USD-10,952,000,000USD-3,860,000,000USD-10,435,000,000USD24,311,000,000USD5,624,000,000USD
    End Cash Flow35,934,000,000USD29,943,000,000USD——————
    Net Income——96,995,000,000USD99,803,000,000USD94,680,000,000USD57,411,000,000USD55,256,000,000USD59,531,000,000USD
    Total Cash From Operating Activities——110,543,000,000USD122,151,000,000USD104,038,000,000USD80,674,000,000USD69,391,000,000USD77,434,000,000USD
    Free Cash Flow——99,584,000,000USD111,443,000,000USD92,953,000,000USD73,365,000,000USD58,896,000,000USD64,121,000,000USD
    Investments——16,001,000,000USD-9,560,000,000USD-14,545,000,000USD-4,289,000,000USD45,896,000,000USD30,845,000,000USD
    Total Cashflows From Investing Activities——3,705,000,000USD-22,354,000,000USD-14,545,000,000USD-4,289,000,000USD45,896,000,000USD16,066,000,000USD
    Net Borrowings——-9,901,000,000USD-123,000,000USD12,665,000,000USD2,499,000,000USD-7,819,000,000USD432,000,000USD
    Total Cash From Financing Activities——-108,488,000,000USD-110,749,000,000USD-93,353,000,000USD-86,820,000,000USD-90,976,000,000USD-87,876,000,000USD
    Dividends Paid——-15,025,000,000USD-14,841,000,000USD-14,467,000,000USD-14,081,000,000USD-14,119,000,000USD-13,712,000,000USD
    Sale Purchase Of Stock——-77,550,000,000USD-89,402,000,000USD-85,971,000,000USD-72,358,000,000USD-66,897,000,000USD-72,738,000,000USD
    Begin Period Cash Flow——24,977,000,000USD35,929,000,000USD39,789,000,000USD50,224,000,000USD25,913,000,000USD20,289,000,000USD
    End Period Cash Flow——30,737,000,000USD24,977,000,000USD35,929,000,000USD39,789,000,000USD50,224,000,000USD25,913,000,000USD
    Cash And Cash Equivalents Changes——5,760,000,000USD-10,952,000,000USD-3,860,000,000USD-10,435,000,000USD24,311,000,000USD5,624,000,000USD
    Other Cashflows From Investing Activities——14,664,000,000USD-1,780,000,000USD-352,000,000USD-2,315,000,000USD-1,702,000,000USD-1,466,000,000USD
    Other Cashflows From Financing Activities——-6,012,000,000USD3,037,000,000USD14,730,000,000USD11,368,000,000USD-1,936,000,000USD4,405,000,000USD
    Issuance Of Capital Stock————1,105,000,000USD880,000,000USD781,000,000USD669,000,000USD
    Unclassified Operating Cash Flow————-4,774,000,000USD——-32,590,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Active installed device base

    Period endPeriodValueUnitSource
    No published observations yet.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-27GeographyAmericas45,781,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-27GeographyEurope29,395,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-27GeographyGreater China18,816,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-27GeographyJapan6,554,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-27GeographyRest of Asia Pacific8,871,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-27ProductIPad6,191,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-27ProductIPhone54,252,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-27ProductMac10,352,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-27ProductServices30,739,000,000USDDisclosure
    Q3 2026Quarterly · 2026-06-27ProductWearables Homeand Accessories7,883,000,000USDDisclosure
    Q2 2026Quarterly · 2026-03-28GeographyAmericas45,093,000,000USDDisclosure
    Q2 2026Quarterly · 2026-03-28GeographyEurope28,055,000,000USDDisclosure
    Q2 2026Quarterly · 2026-03-28GeographyGreater China20,497,000,000USDDisclosure
    Q2 2026Quarterly · 2026-03-28GeographyJapan8,401,000,000USDDisclosure
    Q2 2026Quarterly · 2026-03-28GeographyRest of Asia Pacific9,138,000,000USDDisclosure
    Q2 2026Quarterly · 2026-03-28ProductIPad6,914,000,000USDDisclosure
    Q2 2026Quarterly · 2026-03-28ProductIPhone56,994,000,000USDDisclosure
    Q2 2026Quarterly · 2026-03-28ProductMac8,399,000,000USDDisclosure
    Q2 2026Quarterly · 2026-03-28ProductServices30,976,000,000USDDisclosure
    Q2 2026Quarterly · 2026-03-28ProductWearables Homeand Accessories7,901,000,000USDDisclosure
    Q1 2026Quarterly · 2025-12-27GeographyAmericas58,529,000,000USDDisclosure
    Q1 2026Quarterly · 2025-12-27GeographyEurope38,146,000,000USDDisclosure
    Q1 2026Quarterly · 2025-12-27GeographyGreater China25,526,000,000USDDisclosure
    Q1 2026Quarterly · 2025-12-27GeographyJapan9,413,000,000USDDisclosure
    Q1 2026Quarterly · 2025-12-27GeographyRest of Asia Pacific12,142,000,000USDDisclosure
    Q1 2026Quarterly · 2025-12-27ProductIPad8,595,000,000USDDisclosure
    Q1 2026Quarterly · 2025-12-27ProductIPhone85,269,000,000USDDisclosure
    Q1 2026Quarterly · 2025-12-27ProductMac8,386,000,000USDDisclosure
    Q1 2026Quarterly · 2025-12-27ProductServices30,013,000,000USDDisclosure
    Q1 2026Quarterly · 2025-12-27ProductWearables Homeand Accessories11,493,000,000USDDisclosure
    Q4 2025Quarterly · 2025-09-27GeographyAmericas44,192,000,000USDDisclosure
    Q4 2025Quarterly · 2025-09-27GeographyEurope28,703,000,000USDDisclosure
    Q4 2025Quarterly · 2025-09-27GeographyGreater China14,493,000,000USDDisclosure
    Q4 2025Quarterly · 2025-09-27GeographyJapan6,636,000,000USDDisclosure
    Q4 2025Quarterly · 2025-09-27GeographyRest of Asia Pacific8,442,000,000USDDisclosure
    Q4 2025Quarterly · 2025-09-27ProductIPad6,952,000,000USDDisclosure
    Q4 2025Quarterly · 2025-09-27ProductIPhone49,025,000,000USDDisclosure
    Q4 2025Quarterly · 2025-09-27ProductMac8,726,000,000USDDisclosure
    Q4 2025Quarterly · 2025-09-27ProductServices28,750,000,000USDDisclosure
    Q4 2025Quarterly · 2025-09-27ProductWearables Homeand Accessories9,013,000,000USDDisclosure
    FY 2025Yearly · 2025-09-27GeographyAmericas178,353,000,000USDDisclosure
    FY 2025Yearly · 2025-09-27GeographyEurope111,032,000,000USDDisclosure
    FY 2025Yearly · 2025-09-27GeographyGreater China64,377,000,000USDDisclosure
    FY 2025Yearly · 2025-09-27GeographyJapan28,703,000,000USDDisclosure
    FY 2025Yearly · 2025-09-27GeographyRest of Asia Pacific33,696,000,000USDDisclosure
    FY 2025Yearly · 2025-09-27ProductIPad28,023,000,000USDDisclosure
    FY 2025Yearly · 2025-09-27ProductIPhone209,586,000,000USDDisclosure
    FY 2025Yearly · 2025-09-27ProductMac33,708,000,000USDDisclosure
    FY 2025Yearly · 2025-09-27ProductServices109,158,000,000USDDisclosure
    FY 2025Yearly · 2025-09-27ProductWearables Homeand Accessories35,686,000,000USDDisclosure
    Q3 2025Quarterly · 2025-06-28GeographyAmericas41,198,000,000USDDisclosure
    Q3 2025Quarterly · 2025-06-28GeographyEurope24,014,000,000USDDisclosure
    Q3 2025Quarterly · 2025-06-28GeographyGreater China15,369,000,000USDDisclosure
    Q3 2025Quarterly · 2025-06-28GeographyJapan5,782,000,000USDDisclosure
    Q3 2025Quarterly · 2025-06-28GeographyRest of Asia Pacific7,673,000,000USDDisclosure
    Q3 2025Quarterly · 2025-06-28ProductIPad6,581,000,000USDDisclosure
    Q3 2025Quarterly · 2025-06-28ProductIPhone44,582,000,000USDDisclosure
    Q3 2025Quarterly · 2025-06-28ProductMac8,046,000,000USDDisclosure
    Q3 2025Quarterly · 2025-06-28ProductServices27,423,000,000USDDisclosure
    Q3 2025Quarterly · 2025-06-28ProductWearables Homeand Accessories7,404,000,000USDDisclosure
    Q2 2025Quarterly · 2025-03-29GeographyAmericas40,315,000,000USDDisclosure
    Q2 2025Quarterly · 2025-03-29GeographyEurope24,454,000,000USDDisclosure
    Q2 2025Quarterly · 2025-03-29GeographyGreater China16,002,000,000USDDisclosure
    Q2 2025Quarterly · 2025-03-29GeographyJapan7,298,000,000USDDisclosure
    Q2 2025Quarterly · 2025-03-29GeographyRest of Asia Pacific7,290,000,000USDDisclosure
    Q2 2025Quarterly · 2025-03-29ProductIPad6,402,000,000USDDisclosure
    Q2 2025Quarterly · 2025-03-29ProductIPhone46,841,000,000USDDisclosure
    Q2 2025Quarterly · 2025-03-29ProductMac7,949,000,000USDDisclosure
    Q2 2025Quarterly · 2025-03-29ProductServices26,645,000,000USDDisclosure
    Q2 2025Quarterly · 2025-03-29ProductWearables Homeand Accessories7,522,000,000USDDisclosure
    Q1 2025Quarterly · 2024-12-28GeographyAmericas52,648,000,000USDDisclosure
    Q1 2025Quarterly · 2024-12-28GeographyEurope33,861,000,000USDDisclosure
    Q1 2025Quarterly · 2024-12-28GeographyGreater China18,513,000,000USDDisclosure
    Q1 2025Quarterly · 2024-12-28GeographyJapan8,987,000,000USDDisclosure
    Q1 2025Quarterly · 2024-12-28GeographyRest of Asia Pacific10,291,000,000USDDisclosure
    Q1 2025Quarterly · 2024-12-28ProductIPad8,088,000,000USDDisclosure
    Q1 2025Quarterly · 2024-12-28ProductIPhone69,138,000,000USDDisclosure
    Q1 2025Quarterly · 2024-12-28ProductMac8,987,000,000USDDisclosure
    Q1 2025Quarterly · 2024-12-28ProductServices26,340,000,000USDDisclosure
    Q1 2025Quarterly · 2024-12-28ProductWearables Homeand Accessories11,747,000,000USDDisclosure
    Q4 2024Quarterly · 2024-09-28GeographyAmericas41,664,000,000USDDisclosure
    Q4 2024Quarterly · 2024-09-28GeographyEurope24,924,000,000USDDisclosure
    Q4 2024Quarterly · 2024-09-28GeographyGreater China15,033,000,000USDDisclosure
    Q4 2024Quarterly · 2024-09-28GeographyJapan5,926,000,000USDDisclosure
    Q4 2024Quarterly · 2024-09-28GeographyRest of Asia Pacific7,383,000,000USDDisclosure
    Q4 2024Quarterly · 2024-09-28ProductIPad6,950,000,000USDDisclosure
    Q4 2024Quarterly · 2024-09-28ProductIPhone46,222,000,000USDDisclosure
    Q4 2024Quarterly · 2024-09-28ProductMac7,744,000,000USDDisclosure
    Q4 2024Quarterly · 2024-09-28ProductServices24,972,000,000USDDisclosure
    Q4 2024Quarterly · 2024-09-28ProductWearables Homeand Accessories9,042,000,000USDDisclosure
    FY 2024Yearly · 2024-09-28GeographyAmericas167,045,000,000USDDisclosure
    FY 2024Yearly · 2024-09-28GeographyEurope101,328,000,000USDDisclosure
    FY 2024Yearly · 2024-09-28GeographyGreater China66,952,000,000USDDisclosure
    FY 2024Yearly · 2024-09-28GeographyJapan25,052,000,000USDDisclosure
    FY 2024Yearly · 2024-09-28GeographyRest of Asia Pacific30,658,000,000USDDisclosure
    FY 2024Yearly · 2024-09-28ProductIPad26,694,000,000USDDisclosure
    FY 2024Yearly · 2024-09-28ProductIPhone201,183,000,000USDDisclosure
    FY 2024Yearly · 2024-09-28ProductMac29,984,000,000USDDisclosure
    FY 2024Yearly · 2024-09-28ProductServices96,169,000,000USDDisclosure
    FY 2024Yearly · 2024-09-28ProductWearables Homeand Accessories37,005,000,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.