Apple Inc.

AAPL · Mega cap · 0 articles

Financial highlights

Metric	FY 09/27/25	FY 09/28/24	FY 09/30/23	FY 09/24/22	FY 09/25/21
Income Statement
Revenue	$416.2B	$391.0B	$383.3B	$394.3B	$365.8B
Cost of revenue	$221.0B	$210.4B	$214.1B	$223.5B	$213.0B
Gross profit	$195.2B	$180.7B	$169.1B	$170.8B	$152.8B
Selling, general & administrative	$27.6B	$26.1B	$24.9B	$25.1B	$22.0B
Research and development	$34.5B	$31.4B	$29.9B	$26.3B	$21.9B
Operating expenses	$62.2B	$57.5B	$54.8B	$51.3B	$43.9B
Operating income	$133.1B	$123.2B	$114.3B	$119.4B	$108.9B
Interest expense	—	—	$3.9B	$2.9B	$2.6B
Pretax income	$132.7B	$123.5B	$113.7B	$119.1B	$109.2B
Income tax expense	$20.7B	$29.7B	$16.7B	$19.3B	$14.5B
Net income	$112.0B	$93.7B	$97.0B	$99.8B	$94.7B
Balance Sheet
Cash and equivalents	$35.9B	$29.9B	$30.0B	$23.6B	$34.9B
Current assets	$148.0B	$153.0B	$143.6B	$135.4B	$134.8B
Total assets	$359.2B	$365.0B	$352.6B	$352.8B	$351.0B
Current liabilities	$165.6B	$176.4B	$145.3B	$154.0B	$125.5B
Total liabilities	$285.5B	$308.0B	$290.4B	$302.1B	$287.9B
Total debt	$91.3B	$97.3B	$106.6B	$111.8B	$118.1B
Stockholders' equity	$73.7B	$57.0B	$62.1B	$50.7B	$63.1B
Cash Flow Statement
Cash from operations	$111.5B	$118.3B	$110.5B	$122.2B	$104.0B
Depreciation and amortization	$11.7B	$11.4B	$11.5B	$11.1B	$11.3B
Stock-based compensation	$12.9B	$11.7B	$10.8B	$9.0B	$7.9B
Capital expenditure	$12.7B	$9.4B	$11.0B	$10.7B	$11.1B
Free cash flow	$98.8B	$108.8B	$99.6B	$111.4B	$93.0B
Dividends paid	$15.4B	$15.2B	$15.0B	$14.8B	$14.5B
Share repurchases	$90.7B	$94.9B	$77.5B	$89.4B	$86.0B

Shares outstanding 14.7B · Free float 99.9%

Annual filing data through FY ended September 27, 2025; float as of July 8, 2026.