Apple Inc.

AAPL
Electronic computers
Last filing · Quarter 3 · Jun 27, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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Apple Inc. back to 2009, every line as filed.

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USD ($)
$ in Millions 		Jun 27, 2026Mar 28, 2026Dec 27, 2025Jun 28, 2025Mar 29, 2025Dec 28, 2024Jun 29, 2024Mar 30, 2024Dec 30, 2023Jul 1, 2023Apr 1, 2023Dec 31, 2022Jun 25, 2022Mar 26, 2022Dec 25, 2021Jun 26, 2021Mar 27, 2021Dec 26, 2020Jun 27, 2020Mar 28, 2020Dec 28, 2019Jun 29, 2019Mar 30, 2019Dec 29, 2018Jun 30, 2018Mar 31, 2018Dec 30, 2017Jul 1, 2017Apr 1, 2017Dec 31, 2016Jun 25, 2016Mar 26, 2016Dec 26, 2015Jun 27, 2015Mar 28, 2015Dec 27, 2014Jun 28, 2014Mar 29, 2014Dec 28, 2013Jun 29, 2013Mar 30, 2013Dec 29, 2012Jun 30, 2012Mar 31, 2012Dec 31, 2011Jun 25, 2011Mar 26, 2011Dec 25, 2010Jun 26, 2010Mar 27, 2010Dec 26, 2009Jun 27, 2009
Operating activities:
                                                    
Net income
$ 29,789
$ 29,578
$ 42,097
$ 23,434
$ 24,780
$ 36,330
$ 21,448
$ 23,636
$ 33,916
$ 19,881
$ 24,160
$ 29,998
Adjustments to reconcile net income to cash generated by operating activities:
                                                    
Depreciation and amortization
3,320
3,439
3,214
2,830
2,661
3,080
2,850
2,836
2,848
3,052
2,898
2,916
Share-based compensation expense
3,401
3,528
3,594
3,168
3,226
3,286
2,869
2,964
2,997
2,617
2,686
2,905
Deferred income tax expense/(benefit)
-
-
-
-
-
-
-
-
-
-
-
-
Other
(320)
(1,189)
(528)
469
(208)
(2,009)
7
(982)
(989)
81
(1,415)
(317)
Loss on disposition of property, plant and equipment
-
-
-
-
-
-
-
-
-
-
-
-
Changes in operating assets and liabilities:
                                                    
Accounts receivable, net
(979)
9,448
(153)
(1,581)
3,669
3,597
(1,030)
1,172
6,555
(1,987)
5,321
4,275
Vendor non-trade receivables
(4,337)
7,227
2,781
4,384
6,005
3,166
(1,064)
7,595
4,569
(1,674)
12,465
2,320
Inventories
(4,377)
(873)
(211)
365
643
215
(12)
190
(137)
(22)
(741)
(1,807)
Other current assets
-
-
-
-
-
-
-
-
-
-
-
-
Other current and non-current assets
(1,937)
(4,079)
(10,250)
(1,745)
(5,310)
939
(1,188)
(2,981)
(1,457)
(771)
7
(4,099)
Accounts payable
7,094
(13,145)
848
(3,875)
(7,933)
(6,671)
1,539
(12,168)
(4,542)
3,974
(14,689)
(6,075)
Deferred revenue
-
-
-
-
-
-
-
-
-
-
-
131
Other current and non-current liabilities
2,715
(5,232)
12,533
418
(3,581)
(11,998)
3,439
428
(3,865)
1,229
(2,001)
3,758
Cash generated by operating activities
34,369
28,702
53,925
27,867
23,952
29,935
28,858
22,690
39,895
26,380
28,560
34,005
Investing activities:
                                                    
Purchases of marketable securities
(16,320)
(19,739)
(12,693)
(5,149)
(6,318)
(6,124)
(13,032)
(15,262)
(9,780)
(9,759)
(6,044)
(5,153)
Proceeds from maturities of marketable securities
7,813
11,181
7,510
8,449
10,620
15,967
12,376
14,416
13,046
10,733
9,997
7,127
Proceeds from sales of marketable securities
3,401
5,791
2,824
5,575
1,718
3,492
3,068
2,977
1,337
2,062
1,388
509
Payments for acquisition of property, plant and equipment
(2,455)
(1,971)
(2,373)
(3,462)
(3,071)
(2,940)
(2,151)
(1,996)
(2,392)
(2,093)
(2,916)
(3,787)
Payments made in connection with business acquisitions, net
-
-
-
-
-
-
-
-
-
-
-
-
Payments for acquisition of intangible assets
-
-
-
-
-
-
-
-
-
-
-
-
Purchases of non-marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from non-marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
Other
(196)
(1,430)
(154)
(340)
(32)
(603)
(388)
(445)
(284)
(506)
(106)
(141)
Cash generated by/(used in) investing activities
(7,757)
(6,168)
(4,886)
5,073
2,917
9,792
(127)
(310)
1,927
437
2,319
(1,445)
Financing activities:
                                                    
Proceeds from issuance of common stock
-
-
-
-
-
-
-
-
-
-
-
-
Excess tax benefits from equity awards
-
-
-
-
-
-
-
-
-
-
-
-
Payments for taxes related to net share settlement of equity awards
(3,210)
(330)
(2,922)
(2,514)
(284)
(2,921)
(2,288)
(284)
(2,591)
(2,385)
(418)
(2,316)
Payments for dividends and dividend equivalents
(4,035)
(3,822)
(3,921)
(3,945)
(3,758)
(3,856)
(3,895)
(3,710)
(3,825)
(3,849)
(3,650)
(3,768)
Payments for dividends and dividend equivalents
-
-
-
-
-
-
-
-
-
-
-
-
Repurchases of common stock
(25,105)
(12,288)
(24,701)
(21,075)
(25,898)
(23,606)
(26,522)
(23,205)
(20,139)
(17,478)
(19,594)
(19,475)
Proceeds from issuance of term debt, net
-
-
-
4,481
-
-
-
-
-
5,228
-
-
Repayments of term debt
(232)
(5,750)
(2,164)
(5,673)
(3,000)
(1,009)
(4,250)
(3,150)
0
(7,500)
(2,250)
(1,401)
Total repayments of commercial paper, net
-
(1)
(5,910)
3,903
3,976
(7,944)
997
2
(3,984)
1,989
254
(8,214)
Proceeds from repurchase agreements
-
-
-
-
-
-
-
-
-
-
-
-
Other
(58)
(88)
(38)
(10)
(42)
(35)
(59)
(86)
(46)
(53)
(66)
(389)
Taxes paid related to net share settlement of equity awards
-
-
-
-
-
-
-
-
-
-
-
-
Taxes paid related to net share settlement of equity awards
-
-
-
-
-
-
-
-
-
-
-
-
Cash used in financing activities
(32,640)
(22,279)
(39,656)
(24,833)
(29,006)
(39,371)
(36,017)
(30,433)
(30,585)
(24,048)
(25,724)
(35,563)
Increase in cash, cash equivalents, and restricted cash and cash equivalents
(6,028)
255
9,383
8,107
(2,137)
356
(7,286)
(8,053)
11,237
2,769
5,155
(3,003)
Increase/(Decrease) in cash and cash equivalents
-
-
-
-
-
-
-
-
-
-
-
-
Supplemental cash flow disclosure:
                                                    
Cash paid for income taxes, net
6,158
16,963
3,434
5,649
13,032
18,651
4,699
7,276
7,255
2,126
4,066
828
Cash paid for interest
-
-
-
-
-
-
-
-
-
$ 717
$ 1,170
$ 703