Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Apple Inc. Revenue & Financial Statements
Apple Inc. reported revenue of $416.2B for the fiscal year ended September 27, 2025, up 6.4% year over year, with net income of $112.0B and diluted EPS of $7.46.
- Company
- Apple Inc. AAPL · NASDAQ
- Latest fiscal year
- FY ended Sep 27, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 365.8B | 394.3B | 383.3B | 391.0B | 416.2B |
| Cost of revenue | 213.0B | 223.5B | 214.1B | 210.4B | 221.0B |
| Gross profit | 152.8B | 170.8B | 169.1B | 180.7B | 195.2B |
| Operating income | 108.9B | 119.4B | 114.3B | 123.2B | 133.1B |
| Pretax income | 109.2B | 119.1B | 113.7B | 123.5B | 132.7B |
| Net income | 94.7B | 99.8B | 97.0B | 93.7B | 112.0B |
| Diluted EPS | 5.61 | 6.11 | 6.13 | 6.08 | 7.46 |
| EBITDA | 118.4B | 128.1B | 122.8B | 131.4B | 141.1B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 90.8B | 85.8B | 94.9B | 124.3B | 95.4B | 94.0B | 102.5B | 143.8B |
| Cost of revenue | 48.5B | 46.1B | 51.1B | 66.0B | 50.5B | 50.3B | 54.1B | 74.5B |
| Gross profit | 42.3B | 39.7B | 43.9B | 58.3B | 44.9B | 43.7B | 48.3B | 69.2B |
| Operating income | 27.9B | 25.4B | 29.6B | 42.8B | 29.6B | 28.2B | 32.4B | 50.9B |
| Pretax income | 28.1B | 25.5B | 29.6B | 42.6B | 29.3B | 28.0B | 32.8B | 51.0B |
| Net income | 23.6B | 21.4B | 14.7B | 36.3B | 24.8B | 23.4B | 27.5B | 42.1B |
| Diluted EPS | 1.53 | 1.40 | 0.97 | 2.40 | 1.65 | 1.57 | 1.84 | 2.84 |
| EBITDA | — | 28.2B | 32.5B | 45.9B | — | 31.0B | 35.6B | 54.1B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 351.0B | 352.8B | 352.6B | 365.0B | 359.2B |
| Current assets | 134.8B | 135.4B | 143.6B | 153.0B | 148.0B |
| Cash & equivalents | 34.9B | 23.6B | 30.0B | 29.9B | 35.9B |
| Total liabilities | 287.9B | 302.1B | 290.4B | 308.0B | 285.5B |
| Current liabilities | 125.5B | 154.0B | 145.3B | 176.4B | 165.6B |
| Long-term debt | 109.1B | 99.0B | 95.3B | 85.8B | 78.3B |
| Total debt | 118.7B | 110.1B | 105.1B | 96.7B | 90.7B |
| Stockholders’ equity | 63.1B | 50.7B | 62.1B | 57.0B | 73.7B |
| Net debt | 83.8B | 86.4B | 75.1B | 66.7B | 54.7B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 104.0B | 122.2B | 110.5B | 118.3B | 111.5B |
| Investing cash flow | (14.5B) | (22.4B) | 3.7B | 2.9B | 15.2B |
| Financing cash flow | (93.4B) | (110.7B) | (108.5B) | (122.0B) | (120.7B) |
| Capital expenditure | 11.1B | 10.7B | 11.0B | 9.4B | 12.7B |
| Free cash flow | 93.0B | 111.4B | 99.6B | 108.8B | 98.8B |
| Dividends paid | 14.5B | 14.8B | 15.0B | 15.2B | 15.4B |
| Stock-based compensation | 7.9B | 9.0B | 10.8B | 11.7B | 12.9B |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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