Apple Inc. financials

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AAPL CIK 0000320193

Source: EDGAR filings · Built 2026-06-02T02:12:56Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 98.77B 108.81B 99.58B 111.44B 92.95B 73.36B
EBITDA 144.75B 134.66B 125.82B 130.54B 120.23B 77.34B
Working Capital -17.67B -23.41B -1.74B -18.58B 9.36B 38.32B
Net Debt 76.47B 89.12B 93.97B 108.83B 101.58B 84.26B
Gross Margin 46.91% 46.21% 44.13% 43.31% 41.78% 38.23%
Operating Margin 31.97% 31.51% 29.82% 30.29% 29.78% 24.15%
Net Margin 26.92% 23.97% 25.31% 25.31% 25.88% 20.91%
Return on Equity (ROE) 151.91% 164.59% 156.08% 196.96% 150.07% 87.87%
Return on Assets (ROA) 31.18% 25.68% 27.51% 28.29% 26.97% 17.73%
Current Ratio 0.89× 0.87× 0.99× 0.88× 1.07× 1.36×
Debt-to-Equity 1.52× 2.09× 1.99× 2.61× 2.16× 1.87×
Effective Tax Rate 15.61% 24.09% 14.72% 16.20% 13.30% 14.43%
Cash Conversion Ratio 1.00× 1.26× 1.14× 1.22× 1.10× 1.41×
Accruals Ratio 0.00× -0.07× -0.04× -0.06× -0.03× -0.07×
SBC % of Revenue 3.09% 2.99% 2.83% 2.29% 2.16% 2.49%
CapEx Coverage 8.77× 12.52× 10.09× 11.41× 9.39× 11.04×
Free Cash Flow Per Share $6.58 $7.06 $6.30 $6.83 $5.51 $4.19

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 34.24× 37.47× 27.93× 24.62× 26.19× 34.23×
P/FCF 38.81× 32.26× 27.19× 22.04× 26.66× 26.83×
FCF Yield 2.58% 3.10% 3.68% 4.54% 3.75% 3.73%
EV / EBITDA 26.60× 26.23× 21.91× 19.21× 20.92× 25.73×
P/S 9.07× 8.81× 6.95× 6.08× 6.60× 6.94×
P/B 51.18× 60.46× 42.84× 47.33× 38.25× 29.17×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 416.16B 391.04B 383.29B 394.33B 365.82B 274.51B
Cost of Goods and Services Sold 220.96B 210.35B 214.14B 223.55B 212.98B 169.56B
Gross Profit 195.20B 180.68B 169.15B 170.78B 152.84B 104.96B
Research and Development Expense 34.55B 31.37B 29.91B 26.25B 21.91B 18.75B
Selling, General and Administrative Expense 27.60B 26.10B 24.93B 25.09B 21.97B 19.92B
Operating Expenses 62.15B 57.47B 54.85B 51.34B 43.89B 38.67B
Operating Income (Loss) 133.05B 123.22B 114.30B 119.44B 108.95B 66.29B
Income Tax Expense (Benefit) 20.72B 29.75B 16.74B 19.30B 14.53B 9.68B
Net Income (Loss) Attributable to Parent 112.01B 93.74B 97.00B 99.80B 94.68B 57.41B
Earnings Per Share, Basic $7.49 $6.11 $6.16 $6.15 $5.67 $3.31
Weighted Average Number of Shares Outstanding, Basic 14.95B 15.34B 15.74B 16.22B 16.70B 17.35B
Earnings Per Share, Diluted $7.46 $6.08 $6.13 $6.11 $5.61 $3.28
Weighted Average Number of Shares Outstanding, Diluted 15.00B 15.41B 15.81B 16.33B 16.86B 17.53B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 35.93B 29.94B 29.96B 23.65B 34.94B 38.02B
Assets, Current 147.96B 152.99B 143.57B 135.41B 134.84B 143.71B
Assets 359.24B 364.98B 352.58B 352.75B 351.00B 323.89B
Long-term Debt 90.70B 96.66B 105.10B 110.09B 118.70B —
Liabilities, Current 165.63B 176.39B 145.31B 153.98B 125.48B 105.39B
Long-term Debt, Excluding Current Maturities 78.33B 85.75B 95.28B 98.96B 109.11B 98.67B
Liabilities 285.51B 308.03B 290.44B 302.08B 287.91B 258.55B
Stockholders' Equity Attributable to Parent 73.73B 56.95B 62.15B 50.67B 63.09B 65.34B
Common Stock, Shares, Outstanding 14.77B 15.12B 15.55B 15.94B 16.43B 16.98B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 111.48B 118.25B 110.54B 122.15B 104.04B 80.67B
Payments to Acquire Property, Plant, and Equipment 12.71B 9.45B 10.96B 10.71B 11.09B 7.31B
Net Cash Provided by (Used in) Investing Activities 15.20B 2.94B 3.71B -22.35B -14.54B -4.29B
Payments for Repurchase of Common Stock 90.71B 94.95B 77.55B 89.40B 85.97B 72.36B
Payments of Dividends 15.42B 15.23B 15.03B 14.84B 14.47B 14.08B
Net Cash Provided by (Used in) Financing Activities -120.69B -121.98B -108.49B -110.75B -93.35B -86.82B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AAPL CIK 0000320193), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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