Apple (1AAPL) Financial Statements
Apple Financial Overview
Apple's market cap is currently $4.50T. The company's EPS TTM is $8.75; its P/E ratio is 37.55; and it has a dividend yield of 0.30%. Apple is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is $2.61. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 478.83B | $ 416.16B | $ 391.04B | $ 383.29B | $ 394.33B |
| Gross Profit | $ 233.60B | $ 195.20B | $ 180.68B | $ 169.15B | $ 170.78B |
| Operating Income | $ 158.06B | $ 133.05B | $ 123.22B | $ 114.30B | $ 119.44B |
| EBITDA | $ 158.06B | $ 144.43B | $ 134.93B | $ 129.19B | $ 133.14B |
| Net Income | $ 132.18B | $ 112.01B | $ 93.74B | $ 97.00B | $ 99.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.72B | $ 54.70B | $ 65.17B | $ 61.55B | $ 48.30B |
| Total Assets | $ 404.55B | $ 359.24B | $ 364.98B | $ 352.58B | $ 352.75B |
| Total Debt | $ 2.00B | $ 112.38B | $ 119.06B | $ 123.93B | $ 132.48B |
| Net Debt | $ -34.31B | $ 76.44B | $ 89.12B | $ 93.97B | $ 108.83B |
| Total Liabilities | $ 292.45B | $ 285.51B | $ 308.03B | $ 290.44B | $ 302.08B |
| Stockholders' Equity | $ 112.09B | $ 73.73B | $ 56.95B | $ 62.15B | $ 50.67B |
| Cash Flow | |||||
| Free Cash Flow | $ 136.06B | $ 98.77B | $ 108.81B | $ 99.58B | $ 111.44B |
| Operating Cash Flow | $ 145.10B | $ 111.48B | $ 118.25B | $ 110.54B | $ 122.15B |
| Investing Cash Flow | $ -17.28B | $ 15.20B | $ 2.94B | $ 3.71B | $ -22.35B |
| Financing Cash Flow | $ -127.45B | $ -120.69B | $ -121.98B | $ -108.49B | $ -110.75B |
Currency in USD
