Apple Inc.

Information Technology Technology Hardware, Storage & Peripherals Cupertino, California Last filing Oct 31, 2025 · FY2025

                    Revenue
                    FY2025
                
$416.2B
                    3y CAGR +1.8%
                    
                    P32
                    
                    n/a
                    
                    Net income
                    FY2025
                
$112.0B
                    Net margin +26.9%
                    
                    P79
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$359.2B
                    ROA +31.2%
                    
                    P95
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$111.5B
                    FCF margin +23.7%
                    
                    P59
                    
                    n/a

20 yrs · FY2006–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

31 accounts · 1 year

Total assets $359.2B

Total liabilities $285.5B

Shareholders equity $73.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$35.9B
Short Term Investments	$0
Accounts Receivable	$39.8B
Inventory	$5.7B
Prepaid Expenses	$14.6B
Other Current Assets	$14.6B
Total Current Assets	$148.0B
Property,Plant and Equipment	$49.8B
Goodwill	$0
Intangible Assets	$0
Long Term Investments	$0
Other Noncurrent Assets	$83.7B
Total Assets	$359.2B
Liabilities
Accounts Payable	$69.9B
Accrued Liabilities	$0
Deferred Revenue	$9.1B
Current Portion of Long Term Debt	$12.3B
Other Current Liabilities	$66.4B
Total Current Liabilities	$165.6B
Long Term Debt	$78.3B
Deferred Revenue Noncurrent	$9.1B
Deferred Tax Liabilities	$0
Other Noncurrent Liabilities	$41.5B
Total Liabilities	$285.5B
Equity
Preferred Stock	$0
Common Stock	$93.6B
Additional Paid In Capital	$0
Retained Earnings	$-14.3B
Accumulated Other Comprehensive Income	$-5.6B
Total Stockholders Equity	$73.7B
Total Liabilitiesand Equity	$359.2B

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $416.2B

Operating income $133.1B

Net income $112.0B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$416.2B
Expenses Cost of Revenue	$221.0B
Expenses Research and Development	$34.5B
Expenses Selling,General and Administrative	$27.6B
Expenses Depreciation and Amortization	$11.7B
Expenses Share Based Compensation	$12.9B
Expenses Operating Expenses	$62.2B
Other Income Expense Gross Profit	$195.2B
Other Income Expense Operating Income	$133.1B
Other Income Expense Income Before Tax	$132.7B
Income Tax Income Tax Expense	$20.7B
net Income net Income	$112.0B
net Income Comprehensive Income	$113.6B
Earnings Per Share Basic Eps	$7
Earnings Per Share Diluted Eps	$7
Earnings Per Share Weighted Average Shares Basic	$14.9B
Earnings Per Share Weighted Average Shares Diluted	$15.0B

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $111.5B

Investing cash flow $15.2B

Financing cash flow $-120.7B

Account	2025	Trend
CashFlow
Operating Activities net Income	$112.0B
Operating Activities Depreciation and Amortization	$11.7B
Operating Activities Stock Based Compensation	$12.9B
Operating Activities Changes In Operating Assets and Liabilities	$6.2B
Operating Activities Other Non Cash Items	$-11.1B
Operating Activities net Cash From Operating Activities	$111.5B
Investing Activities Capital Expenditures	$12.7B
Investing Activities Purchases of Investments	$24.4B
Investing Activities Proceeds From Sale of Investments	$40.9B
Investing Activities Other Investing Activities	$1.5B
Investing Activities net Cash From Investing Activities	$15.2B
Financing Activities Proceeds From Debt	$4.5B
Financing Activities Repayment of Debt	$10.9B
Financing Activities Repurchase of Common Stock	$90.7B
Financing Activities Dividends Paid	$15.4B
Financing Activities Tax Withholding On Stock Based Compensation	$6.0B
Financing Activities Other Financing Activities	$-111.0M
Financing Activities net Cash From Financing Activities	$-120.7B
Cash Reconciliation Effect of Exchange Rate On Cash	$35.9B
Cash Reconciliation net Change In Cash	$6.0B
Cash Reconciliation Cash At Beginning of Period	$35.9B
Cash Reconciliation Cash At End of Period	$35.9B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+46.9%
Operating margin	+32.0%
Net margin	+26.9%
FCF margin	+23.7%
Growth
Revenue CAGR (3y)	+1.8%
Returns
ROE	+151.9%
ROA	+31.2%
ROIC	+87.4%
Liquidity
Current ratio	0.89x
Quick ratio	0.46x
Leverage
D/E	3.87x
Interest coverage	—
Efficiency
Asset turnover	1.16x
Cash conversion cycle	-71d

Valuation

Price against fundamentals

AAPL $270 · 2026-04-17 · 151d old · FY2025

Market cap $4.1T

P/E 36.20x

P/S 9.74x

P/B 54.99x

EV $4.1T

EV/EBITDA 28.39x

FCF yield +2.4%

Dividend yield +0.4%

Notes

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