Apple Inc. AAPL
Electronic Computers · Nasdaq
Revenue
$383.29B
-2.8% YoY
Net income
$97.00B
-2.8% YoY
Total assets
$364.98B
+3.5% YoY
EPS
6.13
+0.3% YoY
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Income Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $313.69B | $219.66B | $124.30B | $383.29B | $296.11B | $210.33B | $119.58B | $394.33B |
| Gross Profit | $146.86B | $103.14B | $58.27B | $169.15B | $136.80B | $97.13B | $54.85B | $170.78B |
| R&D Expense | $25.68B | $16.82B | $8.27B | $29.91B | $23.61B | $15.60B | $7.70B | $26.25B |
| SG&A Expense | $20.55B | $13.90B | $7.17B | $24.93B | $19.57B | $13.25B | $6.79B | $25.09B |
| Operating Income (Loss) | $100.62B | $72.42B | $42.83B | $114.30B | $93.62B | $68.27B | $40.37B | $119.44B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $84.54B | $61.11B | $36.33B | $97.00B | $79.00B | $57.55B | $33.92B | $99.80B |
| EPS (Diluted) | 5.62 | 4.05 | 2.40 | 6.13 | 5.11 | 3.71 | 2.18 | 6.11 |
Balance Sheet
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $359.24B | $359.24B | $359.24B | $364.98B | $364.98B | $364.98B | $364.98B | $352.58B |
| Current Assets | $147.96B | $147.96B | $147.96B | $152.99B | $152.99B | $152.99B | $152.99B | $143.57B |
| Cash & Equivalents | $35.93B | $35.93B | $35.93B | $29.94B | $29.94B | $29.94B | $29.94B | $29.96B |
| Accounts Receivable | $39.78B | $39.78B | $39.78B | $33.41B | $33.41B | $33.41B | $33.41B | $29.51B |
| Inventory | $5.72B | $5.72B | $5.72B | $7.29B | $7.29B | $7.29B | $7.29B | $6.33B |
| PP&E (Net) | $49.83B | $49.83B | $49.83B | $45.68B | $45.68B | $45.68B | $45.68B | $43.72B |
| Goodwill | — | — | — | — | — | — | — | — |
| Total Liabilities | $285.51B | $285.51B | $285.51B | $308.03B | $308.03B | $308.03B | $308.03B | $290.44B |
| Current Liabilities | $165.63B | $165.63B | $165.63B | $176.39B | $176.39B | $176.39B | $176.39B | $145.31B |
| Accounts Payable | $69.86B | $69.86B | $69.86B | $68.96B | $68.96B | $68.96B | $68.96B | $62.61B |
| Long-Term Debt | $90.70B | $90.70B | $90.70B | $96.66B | $96.70B | $96.70B | $96.70B | $105.10B |
| Stockholders Equity | $56.95B | $56.95B | $56.95B | $50.67B | $62.15B | $62.15B | $62.15B | $63.09B |
Cash Flow Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $81.75B | $53.89B | $29.93B | $110.54B | $91.44B | $62.59B | $39.90B | $122.15B |
| Investing Cash Flow | $17.78B | $12.71B | $9.79B | $3.71B | $1.49B | $1.62B | $1.93B | $-22.35B |
| Financing Cash Flow | $-93.21B | $-68.38B | $-39.37B | $-108.49B | $-97.03B | $-61.02B | $-30.59B | $-110.75B |
| Stock Repurchases | $70.58B | $49.50B | $23.61B | $77.55B | $69.87B | $43.34B | $20.14B | $89.40B |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.