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AAPL · XBRL financial data

Apple financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AAPL's year ends in late September)

In millions of dollarsDec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026Sep 26, 2026
Revenue from contracts with customers119,57590,75385,77794,930*124,30095,35994,036102,466*143,756111,184109,417114,477*
Cost of goods and services sold64,72048,48246,09951,051*66,02550,49250,31854,125*74,52556,40354,64759,657*
Gross profit54,85542,27139,67843,879*58,27544,86743,71848,341*69,23154,78154,77054,820*
Research and development7,6967,9038,0067,765*8,2688,5508,8668,866*10,88711,41911,72911,730*
Selling, general and administrative6,7866,4686,3206,523*7,1756,7286,6507,048*7,4927,4777,3467,459*
General and administrative———year only2,0741,9971,8812,125*2,0952,2762,3121,957*
Total operating expenses14,48214,37114,32614,288*15,44315,27815,51615,914*18,37918,89619,07519,189*
Operating income (loss)40,37327,90025,35229,591*42,83229,58928,20232,427*50,85235,88535,69535,631*
Income tax expense (benefit)6,4074,4224,04614,874*6,2544,5304,5975,338*8,9056,2556,4785,424*
Net income (loss)33,91623,63621,44814,736*36,33024,78023,43427,466*42,09729,57829,78930,711*
Earnings per share, basic USD per share2.191.531.400.97*2.411.651.571.85*2.852.022.032.11*
Earnings per share, diluted USD per share2.181.531.400.97*2.401.651.571.85*2.842.012.022.10*
Weighted average shares, basic millions of shares15,51015,40615,28815,172*15,08214,99414,90314,815*14,74814,67314,65614,570*
Weighted average shares, diluted millions of shares15,57715,46515,34815,243*15,15115,05614,94814,864*14,81014,72614,71514,630*

Balance sheet

CSV

Fiscal quarters (AAPL's year ends in late September)

In millions of dollarsDec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026Sep 26, 2026
Cash and cash equivalents40,76032,69525,56529,94330,29928,16236,26935,93445,31745,57239,54436,305
Marketable securities32,34034,45536,23635,22823,47620,33619,10318,76321,59022,93522,85520,417
Marketable securities, non-current99,47595,18791,24091,47987,59384,42477,61477,72377,88878,08884,11880,213
Accounts receivable23,19421,83722,79533,41029,63926,13627,55739,77739,92130,33931,39843,817
Inventory6,5116,2326,1657,2866,9116,2695,9255,7185,8756,74711,09214,541
Total current assets143,692128,416125,435152,987133,240118,674122,491147,957158,104144,114149,818173,857
Property and equipment, net43,66643,54644,50245,68046,06946,87648,50849,83450,15950,11651,43152,084
Right-of-use asset———10,234———11,205———11,636
Total assets353,514337,411331,612364,980344,085331,233331,495359,241379,297371,082383,266404,548
Accounts payable58,14645,75347,57468,96061,91054,12650,37469,86070,58757,34964,52582,252
Commercial paper1,9981,9972,9949,9671,9955,9829,9237,9791,9971,9971,9971,997
Current portion of long-term debt10,95410,76212,11410,91210,84813,6389,34512,35011,8278,31011,0079,906
Total current liabilities133,973123,822131,624176,392144,365144,571141,120165,631162,367134,641149,326169,915
Long-term debt95,08891,83186,19685,75083,95678,56682,43078,32876,68574,40471,34068,208
Lease liability, non-current———10,046———10,911———11,358
Total liabilities279,414263,217264,904308,030277,327264,437265,665285,508291,107264,591275,746292,455
Retained earnings (accumulated deficit)8,2424,339(4,726)(19,154)(11,221)(15,552)(17,607)(14,264)(2,177)12,35911,32613,700
Total stockholders' equity74,10074,19466,70856,95066,75866,79665,83073,73388,190106,491107,520112,093
Total liabilities and equity353,514337,411331,612364,980344,085331,233331,495359,241379,297371,082383,266404,548
Common shares outstanding (cover page) millions of shares15,44215,33415,20415,11615,02214,93614,84014,77614,68114,68714,59414,532

Cash flows

CSV

Fiscal quarters (AAPL's year ends in late September)

In millions of dollarsDec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026Sep 26, 2026
Net income (loss)33,91623,63621,44814,736*36,33024,78023,43427,466*42,09729,57829,78930,711*
Stock-based compensation2,9972,964*2,869*2,858*3,2863,226*3,168*3,183*3,5943,528*3,401*3,266*
Depreciation and amortization2,8482,836*2,850*2,911*3,0802,661*2,830*3,127*3,2143,439*3,320*3,450*
Net cash from operating activities39,89522,690*28,858*26,811*29,93523,952*27,867*29,728*53,92528,702*34,369*28,101*
Purchases of property and equipment2,3921,996*2,151*2,908*2,9403,071*3,462*3,242*2,3731,971*2,455*2,242*
Net cash from investing activities1,927(310)*(127)*1,445*9,7922,917*5,073*(2,587)*(4,886)(6,168)*(7,757)*1,531*
Share repurchases20,13923,205*26,522*25,083*23,60625,898*21,075*20,132*24,70112,288*25,105*24,296*
Dividends paid3,8253,710*3,895*3,804*3,8563,758*3,945*3,862*3,9213,822*4,035*3,943*
Proceeds from long-term debt———0*———0*———0*
Repayments of long-term debt03,150*4,250*2,558*1,0093,000*5,673*1,250*2,1645,750*232*4,250*
Net cash from financing activities(30,585)(30,433)*(36,017)*(24,948)*(39,371)(29,006)*(24,833)*(27,476)*(39,656)(22,279)*(32,640)*(32,871)*
Net change in cash11,237(8,053)*(7,286)*3,308*356(2,137)*8,107*(335)*9,383255*(6,028)*(3,239)*

Compare with peers

SIC 3571 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3571 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (3571) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Apple36,305114,477*28,101*14.5B— 10-KSep 26, 2026
Dell Technologiesadded: same SIC11,56946,9712,225*not reported— 10-QJul 31, 2026
Super Micro Computeradded: same SIC7,52111,120*747*657.0M— 10-KJun 30, 2026
Omnicelladded: same SIC29231268*45.6M— 10-QJun 30, 2026
One Stop Systemsadded: same SIC5.613(12)*25.0M4.5 quarters 10-QSep 30, 2026
Socket Mobileadded: same SIC1.630.1*8.3M— 10-QJun 30, 2026
Ouraadded: same SICnot reportednot reportednot reportednot reported——
Xanadu Quantum Technologiesadded: same SICnot reportednot reportednot reportednot reported——
Zepp Healthadded: same SIC949year onlyyear onlynot reported— 20-FDec 31, 2023

Not investment advice. Not affiliated with the U.S. SEC.