Apple › Financials
Apple financials
AAPLTen years from Apple’s own SEC filings. Fiscal years end in September.
Income statement
| Sep 2016fiscal year | Sep 2017fiscal year | Sep 2018fiscal year | Sep 2019fiscal year | Sep 2020fiscal year | Sep 2021fiscal year | Sep 2022fiscal year | Sep 2023fiscal year | Sep 2024fiscal year | Sep 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $215.64B | $229.23B | $265.60B | $260.17B | $274.51B | $365.82B | $394.33B | $383.29B | $391.04B | $416.16B | $466.82B | — |
| Gross profit | $84.26B | $88.19B | $101.84B | $98.39B | $104.96B | $152.84B | $170.78B | $169.15B | $180.68B | $195.20B | $227.12B | — |
| Operating income | $60.02B | $61.34B | $70.90B | $63.93B | $66.29B | $108.95B | $119.44B | $114.30B | $123.22B | $133.05B | $154.86B | — |
| Net income | $45.69B | $48.35B | $59.53B | $55.26B | $57.41B | $94.68B | $99.80B | $97.00B | $93.74B | $112.01B | $128.93B | — |
| Earnings per share, diluted | $2.08 | $2.30 | $2.98 | $2.97 | $3.28 | $5.61 | $6.11 | $6.13 | $6.08 | $7.46 | — | — |
Balance sheet
| Sep 2016fiscal year | Sep 2017fiscal year | Sep 2018fiscal year | Sep 2019fiscal year | Sep 2020fiscal year | Sep 2021fiscal year | Sep 2022fiscal year | Sep 2023fiscal year | Sep 2024fiscal year | Sep 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $20.48B | $20.29B | $25.91B | $48.84B | $38.02B | $34.94B | $23.65B | $29.96B | $29.94B | $35.93B | — | $39.54B |
| Total assets | $321.69B | $375.32B | $365.73B | $338.52B | $323.89B | $351.00B | $352.75B | $352.58B | $364.98B | $359.24B | — | $383.27B |
| Debt | $78.93B | $103.70B | $102.52B | $102.07B | $107.44B | $118.70B | $110.10B | $105.10B | $96.66B | $90.68B | — | $82.30B |
| Total liabilities | $193.44B | $241.27B | $258.58B | $248.03B | $258.55B | $287.91B | $302.08B | $290.44B | $308.03B | $285.51B | — | $275.75B |
| Shareholders' equity | $128.25B | $134.05B | $107.15B | $90.49B | $65.34B | $63.09B | $50.67B | $62.15B | $56.95B | $73.73B | — | $107.52B |
Cash flow
| Sep 2016fiscal year | Sep 2017fiscal year | Sep 2018fiscal year | Sep 2019fiscal year | Sep 2020fiscal year | Sep 2021fiscal year | Sep 2022fiscal year | Sep 2023fiscal year | Sep 2024fiscal year | Sep 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $66.23B | $64.22B | $77.43B | $69.39B | $80.67B | $104.04B | $122.15B | $110.54B | $118.25B | $111.48B | $146.72B | — |
| Capital spending | $12.73B | $12.45B | $13.31B | $10.49B | $7.31B | $11.09B | $10.71B | $10.96B | $9.45B | $12.71B | $10.04B | — |
| Free cash flow | $53.50B | $51.77B | $64.12B | $58.90B | $73.36B | $92.95B | $111.44B | $99.58B | $108.81B | $98.77B | $136.68B | — |
| Buybacks | $29.72B | $32.90B | $72.74B | $66.90B | $72.36B | $85.97B | $89.40B | $77.55B | $94.95B | $90.71B | $82.23B | — |
| Dividends | $12.15B | $12.77B | $13.71B | $14.12B | $14.08B | $14.47B | $14.84B | $15.03B | $15.23B | $15.42B | $15.64B | — |
| Returned to shareholders | $41.87B | $45.67B | $86.45B | $81.02B | $86.44B | $100.44B | $104.24B | $92.58B | $110.18B | $106.13B | $97.87B | — |
| Stock-based pay | $4.21B | $4.84B | $5.34B | $6.07B | $6.83B | $7.91B | $9.04B | $10.83B | $11.69B | $12.86B | $13.71B | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Apple financials, answered
What is Apple's market cap?
$5,012.52B at $343.46 a share, with 14,594,180,000 shares outstanding as of Jul 17, 2026, from the cover of its latest SEC filing.
How much does Apple earn?
Revenue of $466.82B and net income of $128.93B in the last 12 months to Jun 2026.
How much debt does Apple have?
Apple reported $82.30B of debt and $39.54B of cash and equivalents on its balance sheet in Jun 2026.
Does Apple make free cash flow?
Yes. Operating cash flow minus capital spending was $136.68B in the last 12 months to Jun 2026.
How much cash does Apple return to shareholders?
$106.13B in buybacks and dividends in fiscal 2025, from the cash flow statement.