APPLE INC.

LISTEDNASDAQ

SYMBOLAAPL

SIC3571

STATE OF INC.CA

FISCAL YEAR ENDSSeptember 26

CIK320193

ELECTRONIC COMPUTERS · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures adjusted for later stock splits (split ratios inferred from EPS restated in later SEC filings).

CAPITALIZATION 9/27/25

($ millions)	Amount	%
Total debt	98,657	57.2
Stockholders' equity	73,733	42.8
Total capitalization	172,390	100.0

14,594,180,000 shares outstanding at 17 July 2026 (cover page of the 10-Q filed 31 July 2026).

LONG-TERM DEBT 9/27/25

($ millions)	Amount
Long-term debt, incl. current maturities	90,678
Long-term debt, noncurrent	78,328
Current maturities	12,350
Short-term borrowings / commercial paper	7,979

CAPITAL STOCK 9/27/25

Common shares authorized	50,400,000,000
Common shares issued	14,773,260,000
Par or stated value per share ($)	1e-05
Outstanding at 7/17/26	14,594,180,000

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2025	1.02	13.7
2024	0.98	16.1
2023	0.94	15.3
2022	0.90	14.7
2021	0.85	15.2

HISTORY AND BUSINESS

HISTORY: Incorporated in California. Formerly known as APPLE COMPUTER INC (to 4 January 2007); APPLE COMPUTER INC/ FA (to 28 July 1997).

BUSINESS: Classified by the SEC under Standard Industrial Classification 3571, Electronic Computers. Large accelerated filer. Principal executive office: One Apple Park Way, Cupertino, CA 95014. Fiscal year ends September 26. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	9/27/25	9/28/24	9/30/23
Revenues	416,161	391,035	383,285
Cost of revenues	220,960	210,352	214,137
Gross profit	195,201	180,683	169,148
Research and development	34,550	31,370	29,915
Selling, general and administrative	27,601	26,097	24,932
Depreciation and amortization	11,698	11,445	11,519
Operating income	133,050	123,216	114,301
Interest expense	–	–	3,933
Income before income taxes	132,729	123,485	113,736
Income taxes	20,719	29,749	16,741
Net income	112,010	93,736	96,995
Earned per share, diluted ($)	7.46	6.08	6.13
Dividends per share ($)	1.02	0.98	0.94

CONSOLIDATED BALANCE SHEET

($ millions)	9/27/25	9/28/24
Cash and equivalents	35,934	29,943
Receivables, net	39,777	33,410
Inventories	5,718	7,286
Total current assets	147,957	152,987
Property, plant and equipment, net	49,834	45,680
Total assets	359,241	364,980
Total current liabilities	165,631	176,392
Long-term debt	78,328	85,750
Total liabilities	285,508	308,030
Stockholders' equity	73,733	56,950
Total liabilities and equity	359,241	364,980

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
9/27/25	416,161	133,050	112,010	26.9	7.46	1.02	111,482	12,715	98,767	359,241	285,508	98,657	73,733	151.9	1.34
9/28/24	391,035	123,216	93,736	24.0	6.08	0.98	118,254	9,447	108,807	364,980	308,030	106,629	56,950	164.6	1.87
9/30/23	383,285	114,301	96,995	25.3	6.13	0.94	110,543	10,959	99,584	352,583	290,437	111,088	62,146	156.1	1.79
9/24/22	394,328	119,437	99,803	25.3	6.11	0.90	122,151	10,708	111,443	352,755	302,083	120,069	50,672	197.0	2.37
9/25/21	365,817	108,949	94,680	25.9	5.61	0.85	104,038	11,085	92,953	351,002	287,912	124,719	63,090	150.1	1.98
9/26/20	274,515	66,288	57,411	20.9	3.28	0.80	80,674	7,309	73,365	323,888	258,549	112,436	65,339	87.9	1.72
9/28/19	260,174	63,930	55,256	21.2	2.97	0.75	69,391	10,495	58,896	338,516	248,028	108,047	90,488	61.1	1.19
9/29/18	265,595	70,898	59,531	22.4	2.98	0.68	77,434	13,313	64,121	365,725	258,578	114,483	107,147	55.6	1.07
9/30/17	229,234	61,344	48,351	21.1	2.30	0.60	64,225	12,451	51,774	375,319	241,272	115,680	134,047	36.1	0.86
9/24/16	215,639	60,024	45,687	21.2	2.08	0.55	66,231	12,734	53,497	321,686	193,437	87,032	128,249	35.6	0.68

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

Apple Inc.
CIK 320193 · EIN 94-2404110

PRINCIPAL OFFICE:

One Apple Park Way, Cupertino, CA 95014
Tel.: (408) 996-1010

INCORPORATED:

California

INDUSTRY (SEC SIC CODE):

3571 · Electronic Computers

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 9/27/25, filed 31 October 2025

FORMER NAMES:

APPLE INC; APPLE COMPUTER INC; APPLE COMPUTER INC/ FA

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

7/31/26	10-Q	period 6/27/26
7/30/26	8-K	period 7/30/26
5/1/26	10-Q	period 3/28/26
4/30/26	8-K	period 4/30/26
4/20/26	8-K	period 4/17/26
2/24/26	8-K	period 2/24/26
1/30/26	10-Q	period 12/27/25
1/29/26	8-K	period 1/29/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 10/31/25) · 10-K FY2024 (filed 11/1/24) · 10-K FY2023 (filed 11/3/23) · 10-K FY2022 (filed 10/28/22) · 10-K FY2021 (filed 10/29/21) · 10-K FY2020 (filed 10/30/20) · 10-K FY2019 (filed 10/31/19) · 10-K FY2018 (filed 11/5/18). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.