Apple Inc.

AAPL 10-K · FY 2025

AAPL FY 2025 request

Playground key active
Request URL /api/financials?ticker=AAPL&year=2025&quarter=4&full_year_mode=true
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 416,161 391,035 +6.4%
Show Product Lines breakouts
iPad 28,023 26,694 +5.0%
iPhone 209,586 201,183 +4.2%
Mac 33,708 29,984 +12.4%
Product 307,003 294,866 +4.1%
Service 109,158 96,169 +13.5%
Wearables, Home and Accessories 35,686 37,005 -3.6%
Show Business Segments breakouts
Americas · Operating Segments 178,353 167,045 +6.8%
Europe · Operating Segments 111,032 101,328 +9.6%
Greater China · Operating Segments 64,377 66,952 -3.8%
Japan · Operating Segments 28,703 25,052 +14.6%
Rest of Asia Pacific · Operating Segments 33,696 30,658 +9.9%
Show Geography breakouts
CN 64,377 66,952 -3.8%
Other countries 199,994 181,887 +10.0%
US 151,790 142,196 +6.7%
Cost of Revenue 220,960 210,352 +5.0%
Show Product Lines breakouts
Product 194,116 185,233 +4.8%
Service 26,844 25,119 +6.9%
Show Business Segments breakouts
Americas · Operating Segments 95,699 89,587 +6.8%
Europe · Operating Segments 58,617 55,197 +6.2%
Greater China · Operating Segments 35,141 37,519 -6.3%
Japan · Operating Segments 13,779 11,744 +17.3%
Rest of Asia Pacific · Operating Segments 17,724 16,305 +8.7%
Gross Profit 195,201 180,683 +8.0%
Research & Development 34,550 31,370 +10.1%
Show Consolidation Items breakouts
Corporate Non Segment 34,550 31,370 +10.1%
Selling, General & Administrative 27,601 26,097 +5.8%
Operating Expenses 62,151 57,467 +8.2%
Operating Income 133,050 123,216 +8.0%
Show Business Segments breakouts
Americas · Operating Segments 72,480 67,656 +7.1%
Europe · Operating Segments 47,739 41,790 +14.2%
Greater China · Operating Segments 26,917 27,082 -0.6%
Japan · Operating Segments 13,955 12,454 +12.1%
Rest of Asia Pacific · Operating Segments 14,586 13,062 +11.7%
Show Consolidation Items breakouts
Corporate Non Segment -42,627 -38,828 -9.8%
Non-Operating Income (Expense) -321 269 -219.3%
Income Before Taxes 132,729 123,485 +7.5%
Income Tax Expense (Benefit) 20,719 29,749 -30.4%
Net Income 112,010 93,736 +19.5%
Show Equity Components breakouts
Retained Earnings 112,010 93,736 +19.5%
EPS (Basic) 7.49 6.11 +22.6%
EPS (Diluted) 7.46 6.08 +22.7%
Wtd Avg Shares (Basic) 14,948,500 15,343,783 -2.6%
Wtd Avg Shares (Diluted) 15,004,697 15,408,095 -2.6%
Sales & Marketing -19,524 -18,639 -4.7%
Show Business Segments breakouts
Americas · Operating Segments -10,174 -9,802 -3.8%
Europe · Operating Segments -4,676 -4,341 -7.7%
Greater China · Operating Segments -2,319 -2,351 +1.4%
Japan · Operating Segments -969 -854 -13.5%
Rest of Asia Pacific · Operating Segments -1,386 -1,291 -7.4%
General & Administrative -8,077 -7,458 -8.3%
Show Consolidation Items breakouts
Corporate Non Segment -8,077 -7,458 -8.3%
Comprehensive Income 113,611 98,016 +15.9%
Other Comprehensive Income 1,601 4,280 -62.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 1,601 4,280 -62.6%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 35,934 29,943 +20.0%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 5,272 778 +577.6%
Fair Value Inputs Level1 · Money Market Funds 5,272 778 +577.6%
Fair Value Inputs Level2 2,395 1,966 +21.8%
Fair Value Inputs Level2 · Bank Time Deposits 904 387 +133.6%
Fair Value Inputs Level2 · Commercial Paper 50 28 +78.6%
Fair Value Inputs Level2 · US Government Agencies Debt Securities 251 155 +61.9%
Fair Value Inputs Level2 · US Treasury Securities 1,190 212 +461.3%
Show Financial Instrument breakouts
Cash 28,267 27,199 +3.9%
Marketable Securities (Current) 18,763 35,228 -46.7%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 854 617 +38.4%
Fair Value Inputs Level1 · Mutual Fund 854 617 +38.4%
Fair Value Inputs Level2 17,909 34,611 -48.3%
Fair Value Inputs Level2 · Asset Backed Securities 94 1,278 -92.6%
Fair Value Inputs Level2 · Commercial Paper 50 1,038 -95.2%
Fair Value Inputs Level2 · Corporate Debt Securities 10,623 16,027 -33.7%
Fair Value Inputs Level2 · Foreign Government Debt Securities 855 10,810 -92.1%
Fair Value Inputs Level2 · US Government Agencies Debt Securities 2,456 703 +249.4%
Fair Value Inputs Level2 · US States And Political Subdivisions 119 190 -37.4%
Fair Value Inputs Level2 · US Treasury Securities 3,712 4,087 -9.2%
Accounts Receivable 39,777 33,410 +19.1%
Nontrade Receivables Current 33,180 32,833 +1.1%
Inventory 5,718 7,286 -21.5%
Other Assets Current 14,585 14,287 +2.1%
Total Current Assets 147,957 152,987 -3.3%
Non-Current Assets
Marketable Securities (Non-Current) 77,723 91,479 -15.0%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 77,723 91,479 -15.0%
Fair Value Inputs Level2 · Asset Backed Securities 22,910 22,089 +3.7%
Fair Value Inputs Level2 · Bank Time Deposits 13 8 +62.5%
Fair Value Inputs Level2 · Corporate Debt Securities 35,937 47,886 -25.0%
Fair Value Inputs Level2 · Foreign Government Debt Securities 5,418 5,600 -3.2%
Fair Value Inputs Level2 · US Government Agencies Debt Securities 2,413 4,301 -43.9%
Fair Value Inputs Level2 · US States And Political Subdivisions 86 215 -60.0%
Fair Value Inputs Level2 · US Treasury Securities 10,946 11,380 -3.8%
Property, Plant & Equipment 49,834 45,680 +9.1%
Other Non-Current Assets 83,727 74,834 +11.9%
Assets Noncurrent 211,284 211,993 -0.3%
Total Assets 359,241 364,980 -1.6%
Operating Lease Right-of-Use Assets 11,205 10,234 +9.5%
Deferred Tax Assets 20,777 19,499 +6.6%
Current Liabilities
Accounts Payable 69,860 68,960 +1.3%
Other Liabilities Current 66,387 78,304 -15.2%
Deferred Revenue (Current) 9,055 8,249 +9.8%
Commercial Paper 7,979 9,967 -19.9%
Show Short Term Debt Type breakouts
Commercial Paper 8 10 -20.0%
Current Portion of Long-Term Debt 12,350 10,912 +13.2%
Total Current Liabilities 165,631 176,392 -6.1%
Non-Current Liabilities
Long-Term Debt 78,328 85,750 -8.7%
Other Non-Current Liabilities 41,549 45,888 -9.5%
Liabilities Noncurrent 119,877 131,638 -8.9%
Total Liabilities 285,508 308,030 -7.3%
Long-Term Debt 90,678 96,662 -6.2%
Operating Lease Liabilities 10,911 10,046 +8.6%
Stockholders' Equity
Common Stock Shares Outstanding 14,773,260 15,116,786 -2.3%
Show Equity Components breakouts
Common Stock 14,773,260 15,116,786 -2.3%
Common Stock Shares Issued 14,773,260 15,116,786 -2.3%
Common Stocks Including Additional Paid In Capital 93,568 83,276 +12.4%
Retained Earnings -14,264 -19,154 +25.5%
Accumulated Other Comprehensive Income -5,571 -7,172 +22.3%
Total Stockholders' Equity 73,733 56,950 +29.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -5,571 -7,172 +22.3%
Common Stock Including Additional Paid In Capital 93,568 83,276 +12.4%
Retained Earnings -14,264 -19,154 +25.5%
Total Liabilities & Equity 359,241 364,980 -1.6%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 11,698 11,445 +2.2%
Stock-Based Compensation 12,863 11,688 +10.1%
Other Non-Cash Items -89 -2,266 +96.1%
Change in Accounts Receivable -6,682 -3,788 -76.4%
Increase Decrease In Other Receivables -347 -1,356 +74.4%
Change in Inventory 1,400 -1,046 +233.8%
Increase Decrease In Other Operating Assets -9,197 -11,731 +21.6%
Change in Accounts Payable 902 6,020 -85.0%
Increase Decrease In Other Operating Liabilities -11,076 15,552 -171.2%
Net Cash from Operations 111,482 118,254 -5.7%
Investing Activities
Purchases of Investments -24,407 -48,656 +49.8%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 40,907 51,211 -20.1%
Proceeds From Sale Of Available For Sale Securities Debt 12,890 11,135 +15.8%
Capital Expenditures -12,715 -9,447 -34.6%
Other Investing Activities -1,480 -1,308 -13.1%
Net Cash from Investing 15,195 2,935 +417.7%
Financing Activities
Tax Withholding for Share Compensation -5,960 -5,441 -9.5%
Show Award Type breakouts
Restricted Stock Units RSU -6.1 -5.6 -8.9%
Payments Of Dividends -15,421 -15,234 -1.2%
Share Repurchases -90,711 -94,949 +4.5%
Repayments Of Long Term Debt -10,932 -9,958 -9.8%
Proceeds From Repayments Of Commercial Paper -2,032 3,960 -151.3%
Proceeds From Payments For Other Financing Activities -111 -361 +69.3%
Net Cash from Financing -120,686 -121,983 +1.1%
Supplemental
Income Taxes Paid 43,369 26,102 +66.2%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 35,934 29,943 +20.0%
Net Change in Cash 5,991 -794 +854.5%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key