Apple Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
AAPL on Nasdaq
Location
Cupertino, CA
Fiscal year end
26 September
Latest financial report
30 Jan 2026

Shareable Research Card

AAPL - Apple Inc. Financial Facts

AAPL - Apple Inc. has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q4 2025
Latest reported value
Return On Invested Capital 81%

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

Open stable link Open latest 10-Q/10-K hub Which companies report the highest revenue?

Return Loop

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q4 2025
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q4 2025.
  • Most recent SEC facts end date on this page: 16 Jan 2026.
  • Save this filer to return when the next filing-backed metric period changes the picture.

Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

Create account to save this filer Open latest 10-Q/10-K hub

Latest update

Latest update for AAPL - Apple Inc.

New fact period available

Latest financial period: Q4 2025. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

30 Jan 2026

Page type

Company facts

Latest period

Q4 2025

SEC-backed company facts were refreshed from filings filed on 30 Jan 2026.

Open recent updates hub Open latest 10-Q/10-K hub

Benchmark Context

How Return On Invested Capital compares

Return On Invested Capital is up about 25% versus the comparable prior period.

Compared with

Compared with Apple Inc.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.

Why this is notable

Return On Invested Capital already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.

  • Latest comparable period on this page: Q4 2025.
  • Peer context will appear when enough companies report a comparable value for this metric.
  • Open the metric history first if you want to verify the exact period-to-period change.

Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.

Open Revenues YoY history Which companies report the highest revenue?

How to read key metrics on this page

These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.

Plain-English Guide

How to read Revenue on this page

Revenue is the sales a company reports from customers before most expenses are subtracted.

Why people care

People start here to understand business scale and whether demand is growing before they ask about margins or cash flow.

How to read it

Check the latest reported period first, then compare the same quarter or year against prior periods so seasonality does not distort the story.

Compare next

Compare revenue with gross profit, operating income, and operating cash flow to see whether sales are turning into healthy economics.

Revenue can jump because of acquisitions, pricing changes, or revenue-recognition rules, and reporting periods may differ across companies.

Open a live SEC-backed example

Open Revenue guide

Plain-English Guide

How to read Net Income on this page

Net income is profit after operating costs, interest, taxes, and other non-operating items.

Why people care

It is the bottom-line profit figure many users recognize first, especially when they want to compare earnings with sales or cash flow.

How to read it

Use the same quarter or fiscal year comparison first, then check operating income or cash flow if the bottom line moved sharply.

Compare next

Compare it with operating income, EPS, and operating cash flow to see whether earnings are broad-based or driven by one-off items.

Net income can swing because of tax, financing, or accounting adjustments, so it is often less comparable than core operating metrics.

Open a live SEC-backed example

Open Net Income guide

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Quick Takeaways

  • AAPL - Apple Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Invested Capital 81%.

What Changed

  • Return On Invested Capital YoY change: +25%.
  • Most recent SEC facts end date: 16 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Source Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

See Original Filing

Latest SEC snapshot (2026-01-16) highlights Return On Invested Capital 81.4%, Return On Equity 152.0%, and Return On Assets 24.4%.

Compare This Company Through SEC-backed Metrics

Use these links to compare AAPL - Apple Inc. against other SEC filers on the same metric, then verify the company history from the paired facts page.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

92.1/100

Strong Confidence high

Return On Invested Capital

81%

Metric score 100.0/100

Return On Equity

152%

Metric score 100.0/100

Return On Assets

24%

Metric score 100.0/100

Financial Health

Current Ratio
0.97x
Quick Ratio
0.84x
Debt to Equity
1.03x

Strengths

Return On Invested Capital, Return On Equity, and Return On Assets

Watchpoints

No major risk flags from available metrics.

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Invested Capital 81% +25%
Return On Equity 152% +11%
Return On Assets 24% +18%
Operating Margin 35% +2%

Financial Health

Metric Latest value YoY change
Current Ratio 0.97x +5.5%
Quick Ratio 0.84x +26%
Debt-to-equity 1.03x -28%

Growth

Metric Latest value YoY change
Revenues YoY 10%
NetIncomeLoss YoY 22%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 14,681,140,000 -2.3%
Common Stock, Shares, Outstanding 14,702,703,000 -2.2%
Weighted Average Number of Shares Outstanding, Basic 14,748,158,000 -2.2%
Weighted Average Number of Shares Outstanding, Diluted 14,810,356,000 -2.2%

Supporting Metrics

These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.

Metric Latest value YoY change
Accounts Payable, Current $70,587,000,000 +14%
Accounts Receivable, after Allowance for Credit Loss, Current $39,921,000,000 +35%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,854,000,000 +29%
Assets $379,297,000,000 +10%
Assets, Current $158,104,000,000 +19%
Cash and Cash Equivalents, at Carrying Value $45,317,000,000 +50%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45,317,000,000 +50%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,383,000,000 +2536%
Common Stock, Par or Stated Value Per Share 0 0%
Common Stock, Shares Authorized 50,400,000,000 0%
Common Stock, Shares, Issued 14,702,703,000 -2.2%
Common Stocks, Including Additional Paid in Capital $95,221,000,000 +12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $119,712,000,000 +21%
Contract with Customer, Liability, Current $9,413,000,000 +11%
Depreciation, Depletion and Amortization $3,214,000,000 +4.4%
Earnings Per Share, Basic 7.93 +25%
Earnings Per Share, Diluted 7.9 +25%
General and Administrative Expense $2,095,000,000 +1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $141,147,000,000 +12%
Income Tax Expense (Benefit) $23,370,000,000 -21%
Increase (Decrease) in Accounts Receivable $153,000,000
Inventory, Net $5,875,000,000 -15%
Liabilities $291,107,000,000 +5%
Liabilities and Equity $379,297,000,000 +10%
Liabilities, Current $162,367,000,000 +12%
Marketable Securities, Current $21,590,000,000 -8%
Net Cash Provided by (Used in) Financing Activities $39,656,000,000 -0.72%
Net Cash Provided by (Used in) Investing Activities $4,886,000,000 -150%
Net Cash Provided by (Used in) Operating Activities $53,925,000,000 +80%
Nonoperating Income (Expense) $77,000,000 +8.5%
Operating Income (Loss) $141,070,000,000 +12%
Other Assets, Current $15,002,000,000 +13%
Other Assets, Noncurrent $93,146,000,000 +21%
Other Liabilities, Noncurrent $52,055,000,000 +6.2%
Other Noncash Income (Expense) $528,000,000 -74%
Payments to Acquire Property, Plant, and Equipment $2,373,000,000 -19%
Property, Plant and Equipment, Gross $127,320,000,000 +5.6%
Property, Plant and Equipment, Net $50,159,000,000 +8.9%
Research and Development Expense $37,169,000,000 +16%
Retained Earnings (Accumulated Deficit) $2,177,000,000 +81%
Revenue from Contract with Customer, Excluding Assessed Tax $435,617,000,000 +10%
Selling and Marketing Expense $5,397,000,000 +5.8%
Share-based Payment Arrangement, Expense $13,171,000,000 +10%
Share-based Payment Arrangement, Noncash Expense $3,594,000,000 +9.4%
Stockholders' Equity Attributable to Parent $88,190,000,000 +32%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY
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