NASDAQ · Financial Statements

Apple Inc. (AAPL) Financial Statements

$343.46 NASDAQ: AAPL Market Cap $5.01T

Apple Inc. most recently reported annual revenue of $416.2B, net profit of $112.0B. Revenue grew at an average annual rate of 8.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$365.8B$394.3B$383.3B$391.0B$416.2B
Operating Profit$108.9B$119.4B$114.3B$123.2B$133.1B
Net Profit$94.7B$99.8B$97.0B$93.7B$112.0B
EPS$5.61$6.11$6.13$6.08$7.46
Op Margin29.8%30.3%29.8%31.5%32.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$351.0B$352.8B$352.6B$365.0B$359.2B
Total Liabilities$287.9B$302.1B$290.4B$308.0B$285.5B
Cash$34.9B$23.6B$30.0B$29.9B$35.9B
Borrowings$136.5B$132.5B$123.9B$119.1B$112.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$104.0B$122.2B$110.5B$118.3B$111.5B
Investing Cash Flow$-25.6B$-33.1B$-7.3B$-6.5B$2.5B
Financing Cash Flow$-92.7B$-95.8B$-83.6B$-100.8B$-96.8B
Net Cash Flow$-3.9B$-11.0B$5.8B$-794.0M$6.0B
Free Cash Flow$93.0B$111.4B$99.6B$108.8B$98.8B

Valuation & Return Ratios

MetricValue
PEG Ratio1.19
EV / EBITDA30.00
FCF Yield2.73%
Quick Ratio0.93
Interest Coverage—
Return 1Y39.31%
Return 3Y96.50%
Return 5Y143.46%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.