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AAPL FINANCIAL STATEMENTS

Apple Inc. — balance sheet, income statement and cash flow trends

AAPLApple Inc.

🇺🇸 USA · US · Technology · Consumer Electronics

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 B400 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue466.8 B $Gross Profit227.1 B $ · 49%Operating Income154.9 B $ · 33%Pre-tax Income155.9 B $ · 33%Net Income to Owners128.9 B $ · 28%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue466.8 B $+14.2%
Gross Profit227.1 B $+19.1%
Operating Income154.9 B $+18.9%
EBITDA168.1 B $+19.2%
Net Income to Owners128.9 B $+29.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 B400 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets383.3 B
  • Equity107.5 B $28%
  • Current Liabilities149.3 B $39%
  • Long-term Liabilities126.4 B $33%

Key Figures

YoY change
Total Assets383.3 B $+15.6%
Total Liabilities275.7 B $+3.8%
Total Equity107.5 B $+63.3%
Cash & ST Investments62.4 B $+12.7%
Total Debt84.3 B $-17.1%
Net Debt44.8 B $-37.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 B100 B150 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 B100 B150 B146.7 B $Operating-21.4 B $Investing-122.1 B $Financing3.3 B $Net Change

Key Figures

YoY change
Operating Cash Flow146.7 B $+35.1%
Capital Expenditures10 B $-18.9%
Free Cash Flow136.7 B $+42.1%
Dividends Paid15.6 B $+1.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.