Apple Inc.

AAPL 10-Q · Q3 2025
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AAPL Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 94,036 85,777 +9.6%
Show Product Lines breakouts
iPad 6,581 7,162 -8.1%
iPhone 44,582 39,296 +13.5%
Mac 8,046 7,009 +14.8%
Product 66,613 61,564 +8.2%
Service 27,423 24,213 +13.3%
Wearables, Home and Accessories 7,404 8,097 -8.6%
Show Business Segments breakouts
Americas 41,198 37,678 +9.3%
Europe 24,014 21,884 +9.7%
Greater China 15,369 14,728 +4.4%
Japan 5,782 5,097 +13.4%
Rest of Asia Pacific 7,673 6,390 +20.1%
Cost of Revenue 50,318 46,099 +9.2%
Show Product Lines breakouts
Product 43,620 39,803 +9.6%
Service 6,698 6,296 +6.4%
Gross Profit 43,718 39,678 +10.2%
Research & Development 8,866 8,006 +10.7%
Show Consolidation Items breakouts
Material Reconciling Items 8,866 8,006 +10.7%
Selling, General & Administrative 6,650 6,320 +5.2%
Operating Expenses 15,516 14,326 +8.3%
Operating Income 28,202 25,352 +11.2%
Show Business Segments breakouts
Americas 16,511 15,209 +8.6%
Europe 10,501 9,170 +14.5%
Greater China 5,822 5,562 +4.7%
Japan 2,872 2,544 +12.9%
Rest of Asia Pacific 3,243 2,610 +24.3%
Show Consolidation Items breakouts
Operating Segments 38,949 35,095 +11.0%
Non-Operating Income (Expense) -171 142 -220.4%
Income Before Taxes 28,031 25,494 +10.0%
Income Tax Expense (Benefit) 4,597 4,046 +13.6%
Net Income 23,434 21,448 +9.3%
Show Equity Components breakouts
Retained Earnings 23,434 21,448 +9.3%
EPS (Basic) 1.57 1.4 +12.1%
EPS (Diluted) 1.57 1.4 +12.1%
Wtd Avg Shares (Basic) 14,902,886 15,287,521 -2.5%
Wtd Avg Shares (Diluted) 14,948,179 15,348,175 -2.6%
Comprehensive Income 23,428 21,992 +6.5%
Other Comprehensive Income -6 544 -101.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -6 544 -101.1%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 36,269 25,565 +41.9%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 3,779 1,648 +129.3%
Fair Value Inputs Level1 · Money Market Funds 3,779 1,648 +129.3%
Fair Value Inputs Level2 5,804 1,051 +452.2%
Fair Value Inputs Level2 · Bank Time Deposits 3,113 838 +271.5%
Fair Value Inputs Level2 · Commercial Paper 710 2 +35400.0%
Fair Value Inputs Level2 · Corporate Debt Securities 7 — —
Fair Value Inputs Level2 · Foreign Government Debt Securities 297 — —
Fair Value Inputs Level2 · US Government Agencies Debt Securities 647 73 +786.3%
Fair Value Inputs Level2 · US Treasury Securities 1,030 138 +646.4%
Show Financial Instrument breakouts
Cash 26,686 22,866 +16.7%
Marketable Securities (Current) 19,103 36,236 -47.3%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 777 562 +38.3%
Fair Value Inputs Level1 · Mutual Fund 777 562 +38.3%
Fair Value Inputs Level2 18,326 35,674 -48.6%
Fair Value Inputs Level2 · Asset Backed Securities 68 1,393 -95.1%
Fair Value Inputs Level2 · Bank Time Deposits 51 492 -89.6%
Fair Value Inputs Level2 · Corporate Debt Securities 11,576 15,489 -25.3%
Fair Value Inputs Level2 · Foreign Government Debt Securities 795 11,592 -93.1%
Fair Value Inputs Level2 · US Government Agencies Debt Securities 2,030 518 +291.9%
Fair Value Inputs Level2 · US States And Political Subdivisions 157 197 -20.3%
Fair Value Inputs Level2 · US Treasury Securities 3,649 4,649 -21.5%
Accounts Receivable 27,557 22,795 +20.9%
Nontrade Receivables Current 19,278 20,377 -5.4%
Inventory 5,925 — —
Other Assets Current 14,359 14,297 +0.4%
Total Current Assets 122,491 125,435 -2.3%
Non-Current Assets
Marketable Securities (Non-Current) 77,614 91,240 -14.9%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 77,614 91,240 -14.9%
Fair Value Inputs Level2 · Asset Backed Securities 22,012 21,056 +4.5%
Fair Value Inputs Level2 · Bank Time Deposits 13 7 +85.7%
Fair Value Inputs Level2 · Corporate Debt Securities 37,049 49,438 -25.1%
Fair Value Inputs Level2 · Foreign Government Debt Securities 5,140 5,319 -3.4%
Fair Value Inputs Level2 · US Government Agencies Debt Securities 2,517 4,491 -44.0%
Fair Value Inputs Level2 · US States And Political Subdivisions 103 270 -61.9%
Fair Value Inputs Level2 · US Treasury Securities 10,780 10,659 +1.1%
Property, Plant & Equipment 48,508 44,502 +9.0%
Other Non-Current Assets 82,882 70,435 +17.7%
Assets Noncurrent 209,004 206,177 +1.4%
Total Assets 331,495 331,612 -0.0%
Current Liabilities
Accounts Payable 50,374 47,574 +5.9%
Other Liabilities Current 62,499 60,889 +2.6%
Deferred Revenue (Current) 8,979 8,053 +11.5%
Commercial Paper 9,923 2,994 +231.4%
Show Short Term Debt Type breakouts
Commercial Paper 9.9 3 +230.0%
Current Portion of Long-Term Debt 9,345 12,114 -22.9%
Total Current Liabilities 141,120 131,624 +7.2%
Non-Current Liabilities
Long-Term Debt 82,430 86,196 -4.4%
Other Non-Current Liabilities 42,115 47,084 -10.6%
Liabilities Noncurrent 124,545 133,280 -6.6%
Total Liabilities 265,665 264,904 +0.3%
Long-Term Debt 91.8 98.3 -6.6%
Stockholders' Equity
Common Stocks Including Additional Paid In Capital 89,806 79,850 +12.5%
Retained Earnings -17,607 -4,726 -272.6%
Accumulated Other Comprehensive Income -6,369 -8,416 +24.3%
Total Stockholders' Equity 65,830 66,708 -1.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -6,369 -8,416 +24.3%
Common Stock Including Additional Paid In Capital 89,806 79,850 +12.5%
Retained Earnings -17,607 -4,726 -272.6%
Total Liabilities & Equity 331,495 331,612 -0.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization 8,571 8,534 +0.4%
Stock-Based Compensation 9,680 8,830 +9.6%
Other Non-Cash Items -1,748 -1,964 +11.0%
Change in Accounts Receivable 5,685 6,697 -15.1%
Increase Decrease In Other Receivables 13,555 11,100 +22.1%
Change in Inventory 1,223 41 +2882.9%
Increase Decrease In Other Operating Assets -6,116 -5,626 -8.7%
Change in Accounts Payable -18,479 -15,171 -21.8%
Increase Decrease In Other Operating Liabilities -15,161 2 -758150.0%
Net Cash from Operations 81,754 91,443 -10.6%
Investing Activities
Purchases of Investments -17,591 -38,074 +53.8%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 35,036 39,838 -12.1%
Proceeds From Sale Of Available For Sale Securities Debt 10,785 7,382 +46.1%
Capital Expenditures -9,473 -6,539 -44.9%
Other Investing Activities -975 -1,117 +12.7%
Net Cash from Investing 17,782 1,490 +1093.4%
Financing Activities
Tax Withholding for Share Compensation -5,719 -5,163 -10.8%
Payments Of Dividends -11,559 -11,430 -1.1%
Share Repurchases -70,579 -69,866 -1.0%
Repayments Of Long Term Debt -9,682 -7,400 -30.8%
Proceeds From Repayments Of Commercial Paper -65 -2,985 +97.8%
Proceeds From Payments For Other Financing Activities -87 -191 +54.5%
Net Cash from Financing -93,210 -97,035 +3.9%
Supplemental
Income Taxes Paid 37,332 19,230 +94.1%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 36,269 26,635 +36.2%
Net Change in Cash 6,326 -4,102 +254.2%

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

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

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