Apple Inc. (AAPL) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $416.16B | 2025-09-27 | 10-K | 0000320193-25-000079 |
| Gross profit | $195.20B | 2025-09-27 | 10-K | 0000320193-25-000079 |
| Operating income | $133.05B | 2025-09-27 | 10-K | 0000320193-25-000079 |
| Net income | $112.01B | 2025-09-27 | 10-K | 0000320193-25-000079 |
| Diluted EPS | $7.46 | 2025-09-27 | 10-K | 0000320193-25-000079 |
| Total assets | $359.24B | 2025-09-27 | 10-K | 0000320193-25-000079 |
| Total liabilities | $285.51B | 2025-09-27 | 10-K | 0000320193-25-000079 |
| Cash & equivalents | $35.93B | 2025-09-27 | 10-K | 0000320193-25-000079 |
| Operating cash flow | $111.48B | 2025-09-27 | 10-K | 0000320193-25-000079 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $109.42B | 2026-06-27 | 10-Q | 0000320193-26-000020 |
| Gross profit | $54.77B | 2026-06-27 | 10-Q | 0000320193-26-000020 |
| Operating income | $35.70B | 2026-06-27 | 10-Q | 0000320193-26-000020 |
| Net income | $29.79B | 2026-06-27 | 10-Q | 0000320193-26-000020 |
| Diluted EPS | $2.02 | 2026-06-27 | 10-Q | 0000320193-26-000020 |
| Total assets | $383.27B | 2026-06-27 | 10-Q | 0000320193-26-000020 |
| Total liabilities | $275.75B | 2026-06-27 | 10-Q | 0000320193-26-000020 |
| Cash & equivalents | $39.54B | 2026-06-27 | 10-Q | 0000320193-26-000020 |
| Operating cash flow | $53.92B | 2025-12-27 | 10-Q | 0000320193-26-000006 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Apple Inc.’s scale is evident in its substantial annual revenue of $416.16 billion, reflecting a dominant position in the technology sector. The company’s gross profit margin stands at approximately 47%, indicating efficient cost management and product pricing strategies. Operating income of $133.05 billion and net income of $112.01 billion underscore robust profitability, with net margins around 27%. Diluted EPS of $7.46 further supports this strong earnings performance.
In terms of financial health, Apple maintains a solid balance sheet with total assets of $359.24 billion and total liabilities of $285.51 billion, resulting in a healthy debt-to-asset ratio of 0.79. The company’s cash and equivalents position of $35.93 billion, while not overly generous, supports ongoing operations and potential strategic investments. Operating cash flow of $111.48 billion demonstrates strong cash generation capabilities, reinforcing its financial stability.
In the subsequent filings, investors should monitor Apple’s ability to sustain high profit margins amidst intense competition and potential supply chain disruptions. Additionally, tracking changes in operating and net income, as well as the company’s cash position, will be crucial for assessing its financial health and growth prospects. The recent quarterly figures show a decline in revenue to $109.42 billion and corresponding reductions in gross profit, operating income, and net income, suggesting potential softness in demand or increased competition that warrants close observation in future filings.
Source: SEC EDGAR company facts for CIK 0000320193 · filings index