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Apple Inc.
AAPL•NASDAQ
Technology
Consumer Electronics
$212.48
$1.30(0.62%)
Apple Inc. (AAPL) Financial Performance & Statements
Review Apple Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.02%
↑ 2.02%
Operating Income Growth
7.80%
↑ 7.80%
Net Income Growth
-3.36%
↓ 3.36%
Operating Cash Flow Growth
6.98%
↑ 6.98%
Operating Margin
31.81%
↑ 31.81%
Gross Margin
46.63%
↑ 46.63%
Net Profit Margin
24.30%
↑ 24.30%
ROE
151.31%
↑ 151.31%
ROIC
68.23%
↑ 68.23%
Apple Inc. (AAPL) Financial Statements
Explore quarterly and annual reports for Apple Inc. stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $28.16B | $30.30B | $29.94B | $25.57B |
| Short Term Investments | $20.34B | $23.48B | $35.23B | $36.24B |
| Cash & Short Term Investments | $48.50B | $53.77B | $65.17B | $61.80B |
| Net Receivables | $49.80B | $59.31B | $66.24B | $43.17B |
| Inventory | $6.27B | $6.91B | $7.29B | $6.17B |
| Other Current Assets | $14.11B | $13.25B | $14.29B | $14.30B |
| Total Current Assets | $118.67B | $133.24B | $152.99B | $125.44B |
| Property Plant & Equipment (Net) | $46.88B | $46.07B | $45.68B | $44.50B |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $84.42B | $87.59B | $91.48B | $91.24B |
| Tax Assets | $0.00 | $0.00 | $19.50B | $0.00 |
| Other Non-Current Assets | $81.26B | $77.18B | $55.34B | $70.44B |
| Total Non-Current Assets | $212.56B | $210.84B | $211.99B | $206.18B |
| Total Assets | $331.23B | $344.08B | $364.98B | $331.61B |
| Account Payables | $54.13B | $61.91B | $68.96B | $47.57B |
| Short Term Debt | $19.62B | $12.84B | $22.51B | $15.11B |
| Tax Payables | $0.00 | $0.00 | $26.60B | $0.00 |
| Deferred Revenue | $8.98B | $8.46B | $8.25B | $8.05B |
| Other Current Liabilities | $61.85B | $61.15B | $50.07B | $60.89B |
| Total Current Liabilities | $144.57B | $144.37B | $176.39B | $131.62B |
| Long Term Debt | $78.57B | $83.96B | $96.55B | $86.20B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $41.30B | $49.006B | $35.09B | $47.08B |
| Total Non-Current Liabilities | $119.87B | $132.96B | $131.64B | $133.28B |
| Capital Lease Obligations | $0.00 | $0.00 | $12.43B | $0.00 |
| Total Liabilities | $264.44B | $277.33B | $308.03B | $264.90B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $88.71B | $84.77B | $83.28B | $79.85B |
| Retained Earnings | -$15.55B | -$11.22B | -$19.15B | -$4.73B |
| Accumulated Other Comprehensive Income/Loss | -$6.36B | -$6.79B | -$7.17B | -$8.42B |
| Total Stockholders Equity | $66.80B | $66.76B | $56.95B | $66.71B |
| Total Equity | $66.80B | $66.76B | $56.95B | $66.71B |
| Total Liabilities & Stockholders Equity | $331.23B | $344.08B | $364.98B | $331.61B |
| Total Investments | $104.76B | $111.07B | $126.71B | $127.48B |
| Total Debt | $98.19B | $96.80B | $119.06B | $101.30B |
| Net Debt | $70.02B | $66.50B | $89.12B | $75.74B |
Apple Inc. (AAPL) Balance Sheet Analysis
Apple Inc. (AAPL) manages its money wisely, with plenty of 6.98% and -3.36% to cover its bills. The company’s long-term debts are manageable, balanced by steady 24.30%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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