AAPL
Apple Inc.
NASDAQ · USTechnologyConsumer Electronics
$326.59-2.14%
Price as of Jul 20, 2026
AAPL financials
Apple Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $416.2B | $391.0B | $383.3B | $394.3B |
| Cost of revenue | $221.0B | $210.4B | $214.1B | $223.5B |
| Gross profit | $195.2B | $180.7B | $169.1B | $170.8B |
| Operating expenses | $62.2B | $57.5B | $54.8B | $51.3B |
| Operating income | $133.1B | $123.2B | $114.3B | $119.4B |
| Net income | $112.0B | $93.7B | $97.0B | $99.8B |
| EBITDA | $144.4B | $134.9B | $129.2B | $133.1B |
| Basic EPS | $7.49 | $6.11 | $6.16 | $6.15 |
| Diluted EPS | $7.46 | $6.08 | $6.13 | $6.11 |
| Balance sheet | ||||
| Cash & equivalents | $35.9B | $29.9B | $30.0B | $23.6B |
| Total assets | $359.2B | $365.0B | $352.6B | $352.8B |
| Total liabilities | $285.5B | $308.0B | $290.4B | $302.1B |
| Stockholders’ equity | $73.7B | $57.0B | $62.1B | $50.7B |
| Total debt | $112.4B | $119.1B | $123.9B | $132.5B |
| Net debt | $76.4B | $89.1B | $94.0B | $108.8B |
| Cash flow | ||||
| Operating cash flow | $111.5B | $118.3B | $110.5B | $122.2B |
| Capital expenditure | -$12.7B | -$9.4B | -$11.0B | -$10.7B |
| Free cash flow | $98.8B | $108.8B | $99.6B | $111.4B |
| Dividends paid | -$15.4B | -$15.2B | -$15.0B | -$14.8B |
| Share repurchases | -$90.7B | -$94.9B | -$77.5B | -$89.4B |