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10-Q

Quarterly Report

Apple Inc. AAPL

0000320193-25-000073

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Filed
Aug 1, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Jul 18, 2025 14.84B sh
Shares Diluted Q3 2025 · Jun 28, 2025 14.95B sh
Shares Diluted Q3 2025 · Jun 28, 2025 15.05B sh
Shares Diluted Q3 2025 · Jun 29, 2024 15.35B sh
Shares Diluted Q3 2025 · Jun 29, 2024 15.46B sh
Stock Repurchased Q3 2025 · Jun 28, 2025 $70.58B
Stock Repurchased Q3 2025 · Jun 29, 2024 $69.87B
Capex Q3 2025 · Jun 28, 2025 $9.47B
Capex Q3 2025 · Jun 29, 2024 $6.54B
Operating Cash Flow Q3 2025 · Jun 28, 2025 $81.75B
Operating Cash Flow Q3 2025 · Jun 29, 2024 $91.44B
Long Term Debt Q3 2025 · Jun 28, 2025 $82.43B
Long Term Debt Q3 2025 · Sep 28, 2024 $85.75B
Short Term Debt Q3 2025 · Jun 28, 2025 $9.35B
Short Term Debt Q3 2025 · Sep 28, 2024 $10.91B
Cash And Equivalents Q3 2025 · Jun 28, 2025 $36.27B
Cash And Equivalents Q3 2025 · Sep 28, 2024 $29.94B
Stockholders Equity Q3 2025 · Jun 28, 2025 $65.83B
Stockholders Equity Q3 2025 · Mar 29, 2025 $66.8B
Stockholders Equity Q3 2025 · Sep 28, 2024 $56.95B
Stockholders Equity Q3 2025 · Jun 29, 2024 $66.71B
Stockholders Equity Q3 2025 · Mar 30, 2024 $74.19B
Stockholders Equity Q3 2025 · Sep 30, 2023 $62.15B
Current Liabilities Q3 2025 · Jun 28, 2025 $141.12B
Current Liabilities Q3 2025 · Sep 28, 2024 $176.39B
Total Liabilities Q3 2025 · Jun 28, 2025 $265.67B
Total Liabilities Q3 2025 · Sep 28, 2024 $308.03B
Current Assets Q3 2025 · Jun 28, 2025 $122.49B
Current Assets Q3 2025 · Sep 28, 2024 $152.99B
Total Assets Q3 2025 · Jun 28, 2025 $331.5B
Total Assets Q3 2025 · Sep 28, 2024 $364.98B
Eps Diluted Q3 2025 · Jun 28, 2025 $1.57
Eps Diluted Q3 2025 · Jun 28, 2025 $5.62
Eps Diluted Q3 2025 · Jun 29, 2024 $1.40
Eps Diluted Q3 2025 · Jun 29, 2024 $5.11
Eps Basic Q3 2025 · Jun 28, 2025 $1.57
Eps Basic Q3 2025 · Jun 28, 2025 $5.64
Eps Basic Q3 2025 · Jun 29, 2024 $1.40
Eps Basic Q3 2025 · Jun 29, 2024 $5.13
Sga Expense Q3 2025 · Jun 28, 2025 $6.65B
Sga Expense Q3 2025 · Jun 28, 2025 $20.55B
Sga Expense Q3 2025 · Jun 29, 2024 $6.32B
Sga Expense Q3 2025 · Jun 29, 2024 $19.57B
Rd Expense Q3 2025 · Jun 28, 2025 $8.87B
Rd Expense Q3 2025 · Jun 28, 2025 $25.68B
Rd Expense Q3 2025 · Jun 29, 2024 $8.01B
Rd Expense Q3 2025 · Jun 29, 2024 $23.61B
Net Income Q3 2025 · Jun 28, 2025 $23.43B
Net Income Q3 2025 · Jun 28, 2025 $84.54B
Net Income Q3 2025 · Jun 29, 2024 $21.45B
Net Income Q3 2025 · Jun 29, 2024 $79B
Operating Income Q3 2025 · Jun 28, 2025 $28.2B
Operating Income Q3 2025 · Jun 28, 2025 $100.62B
Operating Income Q3 2025 · Jun 29, 2024 $25.35B
Operating Income Q3 2025 · Jun 29, 2024 $93.63B
Gross Profit Q3 2025 · Jun 28, 2025 $43.72B
Gross Profit Q3 2025 · Jun 28, 2025 $146.86B
Gross Profit Q3 2025 · Jun 29, 2024 $39.68B
Gross Profit Q3 2025 · Jun 29, 2024 $136.8B
Cost Of Revenue Q3 2025 · Jun 28, 2025 $50.32B
Cost Of Revenue Q3 2025 · Jun 28, 2025 $166.84B
Cost Of Revenue Q3 2025 · Jun 29, 2024 $46.1B
Cost Of Revenue Q3 2025 · Jun 29, 2024 $159.3B
Revenue Q3 2025 · Jun 28, 2025 $94.04B
Revenue Q3 2025 · Jun 28, 2025 $313.7B
Revenue Q3 2025 · Jun 29, 2024 $85.78B
Revenue Q3 2025 · Jun 29, 2024 $296.11B