Apple Inc. (AAPL)

Latest 10-Q (filed 2026-07-31)

Income Statement

Consolidated Statement of Income

Apple Inc. (AAPL)

Three and Nine Months Ended (In millions, except shares in thousands and per share data)

Jun 27, 2026 (Q3) Jun 28, 2025 (Q3) Jun 27, 2026 (YTD) Jun 28, 2025 (YTD)
        Net sales $109,417 $94,036 $364,357 $313,695
Products $78,678 $66,613 $272,629 $233,287
Services $30,739 $27,423 $91,728 $80,408
        Cost of sales $54,647 $50,318 $185,575 $166,835
Products $47,153 $43,620 $163,810 $147,097
Services $7,494 $6,698 $21,765 $19,738
      Gross margin $54,770 $43,718 $178,782 $146,860
          Research and development $11,729 $8,866 $34,035 $25,684
          Selling, general and administrative $7,346 $6,650 $22,315 $20,553
          Total operating expenses $19,075 $15,516 $56,350 $46,237
        Operating income $35,695 $28,202 $122,432 $100,623
        Other income/(expense), net $572 $(171) $670 $(698)
      Income before provision for income taxes $36,267 $28,031 $123,102 $99,925
      Provision for income taxes $6,478 $4,597 $21,638 $15,381
      Net income $29,789 $23,434 $101,464 $84,544
        Basic (in dollars per share) 2.03 1.57 6.91 5.64
        Diluted (in dollars per share) 2.02 1.57 6.88 5.62
        Basic (in shares) 14,656,110 14,902,886 14,692,515 14,992,898
        Diluted (in shares) 14,714,676 14,948,179 14,750,302 15,051,726

Balance Sheet

Consolidated Balance Sheets

Apple Inc. (AAPL)

As of June 27, 2026 and September 27, 2025 (In millions, except shares and per share data)

Jun 27, 2026 Sep 27, 2025
        Cash and cash equivalents $39,544 $35,934
        Marketable securities $22,855 $18,763
        Accounts receivable, net $31,398 $39,777
        Vendor non-trade receivables $27,509 $33,180
        Inventories $11,092 $5,718
        Other current assets $17,420 $14,585
      Total current assets $149,818 $147,957
        Marketable securities $84,118 $77,723
        Property, plant and equipment, net $51,431 $49,834
        Intangible assets, net $20,342 $11,093
        Other non-current assets $77,557 $72,634
      Total non-current assets $233,448 $211,284
    Total assets $383,266 $359,241
        Accounts payable $64,525 $69,860
        Other current liabilities $62,259 $66,387
        Deferred revenue $9,538 $9,055
        Commercial paper $1,997 $7,979
Commercial paper $2,000 $8,000
        Term debt $11,007 $12,350
      Total current liabilities $149,326 $165,631
        Term debt $71,340 $78,328
        Other non-current liabilities $55,080 $41,549
      Total non-current liabilities $126,420 $119,877
      Total liabilities $275,746 $285,508
      Commitments and contingencies
      Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 14,608,963 and 14,773,260 shares issued and outstanding, respectively $100,702 $93,568
      Retained earnings/(Accumulated deficit) $11,326 $(14,264)
      Accumulated other comprehensive loss $(4,508) $(5,571)
      Total shareholders’ equity $107,520 $73,733
    Total liabilities and shareholders’ equity $383,266 $359,241

Cash Flow

Consolidated Statement of Cash Flows

Apple Inc. (AAPL)

Nine Months Ended (In millions, except shares and per share data)

Jun 27, 2026 (YTD) Jun 28, 2025 (YTD)
  Cash, cash equivalents, and restricted cash and cash equivalents, ending balances
      Net income $101,464 $84,544
      Depreciation and amortization $9,973 $8,571
      Share-based compensation expense $10,523 $9,680
      Other $(2,037) $(1,748)
        Accounts receivable, net $8,316 $5,685
        Vendor non-trade receivables $5,671 $13,555
        Inventories $(5,461) $1,223
        Other current and non-current assets $(16,266) $(6,116)
        Accounts payable $(5,203) $(18,479)
        Other current and non-current liabilities $10,016 $(15,161)
    Cash generated by operating activities $116,996 $81,754
      Purchases of marketable securities $(48,752) $(17,591)
      Proceeds from maturities of marketable securities $26,504 $35,036
      Proceeds from sales of marketable securities $12,016 $10,785
      Payments for acquisition of property, plant and equipment $(6,799) $(9,473)
      Other $(1,780) $(975)
    Cash generated by/(used in) investing activities $(18,811) $17,782
      Payments for taxes related to net share settlement of equity awards $(6,462) $(5,719)
      Payments for dividends and dividend equivalents $(11,778) $(11,559)
      Repurchases of common stock $(62,094) $(70,579)
      Proceeds from issuance of term debt, net $4,481
      Repayments of term debt $(8,146) $(9,682)
      Repayments of commercial paper, net $(5,911) $(65)
      Other $(184) $(87)
    Cash used in financing activities $(94,575) $(93,210)
  Increase in cash, cash equivalents, and restricted cash and cash equivalents $3,610 $6,326
  Cash, cash equivalents, and restricted cash and cash equivalents, ending balances
    Cash paid for income taxes, net $26,555 $37,332