SEC EDGAR Dashboard

Apple Inc.

AAPL
Electronic Computers(CA)CIK: 320193

Revenue

Income Statement

ConceptFY2025FY2024FY2023FY2022FY2021
Revenue from Contract with Customer, Excluding Assessed Tax$383.3B$394.3B$365.8B$274.5B$260.2B
Cost of Goods and Services Sold$214.1B$223.5B$213.0B$169.6B$161.8B
Gross Profit$169.1B$170.8B$152.8B$105.0B$98.4B
Research and Development Expense$29.9B$26.3B$21.9B$18.8B$16.2B
Selling, General and Administrative Expense$24.9B$25.1B$22.0B$19.9B$18.2B
Operating Expenses$54.8B$51.3B$43.9B$38.7B$34.5B
Operating Income (Loss)$114.3B$119.4B$108.9B$66.3B$63.9B
Interest Expense$2.6B$2.9B$3.6B
Nonoperating Income (Expense)-$565.0M-$334.0M$258.0M$803.0M$1.8B
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest$113.7B$119.1B$109.2B$67.1B$65.7B
Income Tax Expense (Benefit)$16.7B$19.3B$14.5B$9.7B$10.5B
Net Income (Loss) Attributable to Parent$97.0B$99.8B$94.7B$57.4B$55.3B
Earnings Per Share, Basic$6.16$6.15$5.67$3.31$2.99
Earnings Per Share, Diluted$6.13$6.11$5.61$3.28$2.97

Balance Sheet

ConceptFY2025FY2024FY2023FY2022FY2021
Assets$365.0B$352.6B$352.8B$351.0B$323.9B
Assets, Current$153.0B$143.6B$135.4B$134.8B$143.7B
Cash and Cash Equivalents, at Carrying Value$29.9B$30.0B$23.6B$34.9B$38.0B
Accounts Receivable, after Allowance for Credit Loss, Current$33.4B$29.5B$28.2B$26.3B$16.1B
Inventory, Net$7.3B$6.3B$4.9B$6.6B$4.1B
Liabilities$308.0B$290.4B$302.1B$287.9B$258.5B
Liabilities, Current$176.4B$145.3B$154.0B$125.5B$105.4B
Long-term Debt$96.7B$105.1B$110.1B
Accounts Payable, Current$69.0B$62.6B$64.1B$54.8B$42.3B
Stockholders' Equity Attributable to Parent$50.7B$63.1B$65.3B$90.5B$107.1B
Common Stock, Shares, Outstanding$15.1B$15.6B$15.9B$16.4B$17.0B

Cash Flow Statement

ConceptFY2025FY2024FY2023FY2022FY2021
Net Cash Provided by (Used in) Operating Activities$110.5B$122.2B$104.0B$80.7B$69.4B
Net Cash Provided by (Used in) Investing Activities$3.7B-$22.4B-$14.5B-$4.3B$45.9B
Net Cash Provided by (Used in) Financing Activities-$108.5B-$110.7B-$93.4B-$86.8B-$91.0B
Payments to Acquire Property, Plant, and Equipment$11.0B$10.7B$11.1B$7.3B$10.5B
Payments of Dividends$15.0B$14.8B$14.5B$14.1B$14.1B
Payments for Repurchase of Common Stock$77.5B$89.4B$86.0B$72.4B$66.9B

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