AAPL · XBRL financial data

Apple financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Sep 25, 2021	FY 2022Sep 24, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025	FY 2026Sep 26, 2026
Revenue from contracts with customers	365,817	394,328	383,285	391,035	416,161	478,834
Cost of goods and services sold	212,981	223,546	214,137	210,352	220,960	245,232
Gross profit	152,836	170,782	169,148	180,683	195,201	233,602
Research and development	21,914	26,251	29,915	31,370	34,550	45,765
Selling, general and administrative	21,973	25,094	24,932	26,097	27,601	29,774
General and administrative	—	—	6,672	7,458	8,077	8,640
Total operating expenses	43,887	51,345	54,847	57,467	62,151	75,539
Operating income (loss)	108,949	119,437	114,301	123,216	133,050	158,063
Interest expense	2,645	2,931	3,933	—	—	—
Other income (expense)	60	(228)	(382)	—	—	—
Income tax expense (benefit)	14,527	19,300	16,741	29,749	20,719	27,062
Net income (loss)	94,680	99,803	96,995	93,736	112,010	132,175
Earnings per share, basic USD per share	5.67	6.15	6.16	6.11	7.49	9.01
Earnings per share, diluted USD per share	5.61	6.11	6.13	6.08	7.46	8.98
Weighted average shares, basic millions of shares	16,701	16,216	15,744	15,344	14,949	14,662
Weighted average shares, diluted millions of shares	16,865	16,326	15,813	15,408	15,005	14,720

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

In millions of dollars	FY 2021Sep 25, 2021	FY 2022Sep 24, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025	FY 2026Sep 26, 2026
Cash and cash equivalents	34,940	23,646	29,965	29,943	35,934	36,305
Marketable securities	27,699	24,658	31,590	35,228	18,763	20,417
Marketable securities, non-current	127,877	120,805	100,544	91,479	77,723	80,213
Accounts receivable	26,278	28,184	29,508	33,410	39,777	43,817
Inventory	6,580	4,946	6,331	7,286	5,718	14,541
Total current assets	134,836	135,405	143,566	152,987	147,957	173,857
Property and equipment, net	39,440	42,117	43,715	45,680	49,834	52,084
Right-of-use asset	10,087	10,417	10,661	10,234	11,205	11,636
Total assets	351,002	352,755	352,583	364,980	359,241	404,548
Accounts payable	54,763	64,115	62,611	68,960	69,860	82,252
Commercial paper	6,000	9,982	5,985	9,967	7,979	1,997
Current portion of long-term debt	9,613	11,128	9,822	10,912	12,350	9,906
Total current liabilities	125,481	153,982	145,308	176,392	165,631	169,915
Long-term debt	109,106	98,959	95,281	85,750	78,328	68,208
Lease liability, non-current	9,506	9,936	10,408	10,046	10,911	11,358
Total liabilities	287,912	302,083	290,437	308,030	285,508	292,455
Retained earnings (accumulated deficit)	5,562	(3,068)	(214)	(19,154)	(14,264)	13,700
Total stockholders' equity	63,090	50,672	62,146	56,950	73,733	112,093
Total liabilities and equity	351,002	352,755	352,583	364,980	359,241	404,548
Common shares outstanding (cover page) millions of shares	16,406	15,908	15,553	15,116	14,776	14,532

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

In millions of dollars	FY 2021Sep 25, 2021	FY 2022Sep 24, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025	FY 2026Sep 26, 2026
Net income (loss)	94,680	99,803	96,995	93,736	112,010	132,175
Stock-based compensation	7,906	9,038	10,833	11,688	12,863	13,789
Depreciation and amortization	11,284	11,104	11,519	11,445	11,698	13,423
Net cash from operating activities	104,038	122,151	110,543	118,254	111,482	145,097
Purchases of property and equipment	11,085	10,708	10,959	9,447	12,715	9,041
Net cash from investing activities	(14,545)	(22,354)	3,705	2,935	15,195	(17,280)
Proceeds from issuing common stock	1,105	—	—	—	—	—
Share repurchases	85,971	89,402	77,550	94,949	90,711	86,390
Dividends paid	14,467	14,841	15,025	15,234	15,421	15,721
Proceeds from long-term debt	20,393	5,465	5,228	0	4,481	0
Repayments of long-term debt	8,750	9,543	11,151	9,958	10,932	12,396
Net cash from financing activities	(93,353)	(110,749)	(108,488)	(121,983)	(120,686)	(127,446)
Net change in cash	(3,860)	(10,952)	5,760	(794)	5,991	371

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Apple	36,305	114,477*	28,101*	14.5B	—	Q4 FY26 10-KSep 26, 2026
Dell Technologiesadded: same SIC	11,569	46,971	2,225*	not reported	—	Q2 FY27 10-QJul 31, 2026
Super Micro Computeradded: same SIC	7,521	11,120*	747*	657.0M	—	Q4 FY26 10-KJun 30, 2026
Omnicelladded: same SIC	315	308	33*	46.0M	—	Q3 FY26 10-QSep 30, 2026
One Stop Systemsadded: same SIC	5.6	13	(12)*	25.0M	4.5 quarters	Q3 FY26 10-QSep 30, 2026
Socket Mobileadded: same SIC	1.6	3	0.1*	8.3M	—	Q2 FY25 10-QJun 30, 2026
Ouraadded: same SIC	not reported	not reported	not reported	not reported	—	—
Xanadu Quantum Technologiesadded: same SIC	not reported	not reported	not reported	not reported	—	—
Zepp Healthadded: same SIC	949	year only	year only	not reported	—	Q4 FY23 20-FDec 31, 2023

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