Apple Inc.

AAPL 10-K · Q4 2025
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AAPL Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 102,466 94,930 +7.9%
Show Product Lines breakouts
iPad 6,952 6,950 0.0%
iPhone 49,025 46,222 +6.1%
Mac 8,726 7,744 +12.7%
Product 73,716 69,958 +5.4%
Service 28,750 24,972 +15.1%
Wearables, Home and Accessories 9,013 9,042 -0.3%
Show — breakouts
Revenue 44,192 41,664 +6.1%
Revenue -23,129 -24,053 +3.8%
Revenue -69,784 -58,429 -19.4%
Revenue -105,458 -100,329 -5.1%
Revenue -16,188 -21,261 +23.9%
Cost of Revenue 54,125 51,051 +6.0%
Show Product Lines breakouts
Product 47,019 44,566 +5.5%
Service 7,106 6,485 +9.6%
Gross Profit 48,341 43,879 +10.2%
Research & Development 8,866 7,765 +14.2%
Selling, General & Administrative 7,048 6,523 +8.0%
Operating Expenses 15,914 14,288 +11.4%
Operating Income 32,427 29,591 +9.6%
Show — breakouts
Operating Income -174,886 -161,717 -8.1%
Operating Income -59,779 -55,233 -8.2%
Operating Income -84,520 -81,099 -4.2%
Operating Income -105,342 -95,807 -10.0%
Operating Income -118,304 -110,435 -7.1%
Operating Income -117,673 -109,827 -7.1%
Non-Operating Income (Expense) 377 19 +1884.2%
Income Before Taxes 32,804 29,610 +10.8%
Income Tax Expense (Benefit) 5,338 14,874 -64.1%
Net Income 27,466 14,736 +86.4%
Show Equity Components breakouts
Retained Earnings 27,466 14,736 +86.4%
EPS (Basic) 1.85 0.98 +88.8%
EPS (Diluted) 1.84 0.97 +89.7%
Wtd Avg Shares (Basic) -44,398 -57,264 +22.5%
Wtd Avg Shares (Diluted) -47,029 -55,080 +14.6%
Comprehensive Income 28,264 15,980 +76.9%
Other Comprehensive Income 798 1,244 -35.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 798 1,244 -35.9%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation & Amortization 3,127 2,911 +7.4%
Stock-Based Compensation 3,183 2,858 +11.4%
Other Non-Cash Items 1,659 -302 +649.3%
Change in Accounts Receivable -12,367 -10,485 -17.9%
Increase Decrease In Other Receivables -13,902 -12,456 -11.6%
Change in Inventory 177 -1,087 +116.3%
Increase Decrease In Other Operating Assets -3,081 -6,105 +49.5%
Change in Accounts Payable 19,381 21,191 -8.5%
Increase Decrease In Other Operating Liabilities 4,085 15,550 -73.7%
Net Cash from Operations 29,728 26,811 +10.9%
Investing Activities
Purchases of Investments -6,816 -10,582 +35.6%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 5,871 11,373 -48.4%
Proceeds From Sale Of Available For Sale Securities Debt 2,105 3,753 -43.9%
Capital Expenditures -3,242 -2,908 -11.5%
Other Investing Activities -505 -191 -164.4%
Net Cash from Investing -2,587 1,445 -279.0%
Financing Activities
Tax Withholding for Share Compensation -241 -278 +13.3%
Payments Of Dividends -3,862 -3,804 -1.5%
Share Repurchases -20,132 -25,083 +19.7%
Repayments Of Long Term Debt -1,250 -2,558 +51.1%
Proceeds From Repayments Of Commercial Paper -1,967 6,945 -128.3%
Proceeds From Payments For Other Financing Activities -24 -170 +85.9%
Net Cash from Financing -27,476 -24,948 -10.1%
Supplemental
Income Taxes Paid 6,037 6,872 -12.2%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 35,934 29,943 +20.0%
Net Change in Cash -335 3,308 -110.1%

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

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

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