The Filings Report

Apple

AAPLNasdaqCIK 320193Technology / Computer Hardwarefiscal year ends September73 quarters since 2008

Revenue, Q3 FY2026
$109.4B
+16.4% on Q3 FY2025
Net income
$29.8B
+27.1% on Q3 FY2025
Free cash flow
$31.9B
+30.8% on Q3 FY2025
Diluted EPS
$2.02
+28.7% on Q3 FY2025
Revenue, TTM
$466.8B
trailing four quarters
Net margin, TTM
27.6%
net income $128.9B
Free cash flow, TTM
$136.7B
$146.7B less $10.0B capex
Cash and equivalents
$39.5B
long-term debt $71.3B, Jun 27, 2026
Shares, 12-month change
−1.7%
14.59B shares, Jun 27, 2026
Buybacks, TTM
$82.2B
1.6% of market value
Dividends, TTM
$15.6B
0.3% of market value
Market value
$5.03T
at the close, buybacks

Latest quarter Q3 FY2026, filed July 31, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended June 27, 2026, Apple reported revenue of $109.4B, +16.4% on Q3 FY2025, and net income of $29.8B (+27.1%). Operating margin was 32.6%. Free cash flow, operating cash flow less capital expenditures, was $31.9B ($34.4B less $2.5B). Diluted earnings per share were $2.02.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of July 31, 2026.

Revenue and net incomeRevenueNet income
$0$50B$100B$150BQ4'22, Revenue: $90.1BQ4'22, Net income: $20.7BQ4'22Q1'23, Revenue: $117.2BQ1'23, Net income: $30.0BQ1'23Q2'23, Revenue: $94.8BQ2'23, Net income: $24.2BQ2'23Q3'23, Revenue: $81.8BQ3'23, Net income: $19.9BQ3'23Q4'23, Revenue: $89.5BQ4'23, Net income: $23.0BQ4'23Q1'24, Revenue: $119.6BQ1'24, Net income: $33.9BQ1'24Q2'24, Revenue: $90.8BQ2'24, Net income: $23.6BQ2'24Q3'24, Revenue: $85.8BQ3'24, Net income: $21.4BQ3'24Q4'24, Revenue: $94.9BQ4'24, Net income: $14.7BQ4'24Q1'25, Revenue: $124.3BQ1'25, Net income: $36.3BQ1'25Q2'25, Revenue: $95.4BQ2'25, Net income: $24.8BQ2'25Q3'25, Revenue: $94.0BQ3'25, Net income: $23.4BQ3'25Q4'25, Revenue: $102.5BQ4'25, Net income: $27.5BQ4'25Q1'26, Revenue: $143.8BQ1'26, Net income: $42.1BQ1'26Q2'26, Revenue: $111.2BQ2'26, Net income: $29.6BQ2'26Q3'26, Revenue: $109.4BQ3'26, Net income: $29.8BQ3'26$0$50B$100B$150BQ4'22, Revenue: $90.1BQ4'22, Net income: $20.7BQ1'23, Revenue: $117.2BQ1'23, Net income: $30.0BQ1'23Q2'23, Revenue: $94.8BQ2'23, Net income: $24.2BQ3'23, Revenue: $81.8BQ3'23, Net income: $19.9BQ3'23Q4'23, Revenue: $89.5BQ4'23, Net income: $23.0BQ1'24, Revenue: $119.6BQ1'24, Net income: $33.9BQ1'24Q2'24, Revenue: $90.8BQ2'24, Net income: $23.6BQ3'24, Revenue: $85.8BQ3'24, Net income: $21.4BQ3'24Q4'24, Revenue: $94.9BQ4'24, Net income: $14.7BQ1'25, Revenue: $124.3BQ1'25, Net income: $36.3BQ1'25Q2'25, Revenue: $95.4BQ2'25, Net income: $24.8BQ3'25, Revenue: $94.0BQ3'25, Net income: $23.4BQ3'25Q4'25, Revenue: $102.5BQ4'25, Net income: $27.5BQ1'26, Revenue: $143.8BQ1'26, Net income: $42.1BQ1'26Q2'26, Revenue: $111.2BQ2'26, Net income: $29.6BQ3'26, Revenue: $109.4BQ3'26, Net income: $29.8BQ3'26

Net income losses drawn in red.

Free cash flow
$0$20B$40B$60BQ4'22, Free cash flow: $20.8BQ4'22Q1'23, Free cash flow: $30.2BQ1'23Q2'23, Free cash flow: $25.6BQ2'23Q3'23, Free cash flow: $24.3BQ3'23Q4'23, Free cash flow: $19.4BQ4'23Q1'24, Free cash flow: $37.5BQ1'24Q2'24, Free cash flow: $20.7BQ2'24Q3'24, Free cash flow: $26.7BQ3'24Q4'24, Free cash flow: $23.9BQ4'24Q1'25, Free cash flow: $27.0BQ1'25Q2'25, Free cash flow: $20.9BQ2'25Q3'25, Free cash flow: $24.4BQ3'25Q4'25, Free cash flow: $26.5BQ4'25Q1'26, Free cash flow: $51.6BQ1'26Q2'26, Free cash flow: $26.7BQ2'26Q3'26, Free cash flow: $31.9BQ3'26$0$20B$40B$60BQ4'22, Free cash flow: $20.8BQ1'23, Free cash flow: $30.2BQ1'23Q2'23, Free cash flow: $25.6BQ3'23, Free cash flow: $24.3BQ3'23Q4'23, Free cash flow: $19.4BQ1'24, Free cash flow: $37.5BQ1'24Q2'24, Free cash flow: $20.7BQ3'24, Free cash flow: $26.7BQ3'24Q4'24, Free cash flow: $23.9BQ1'25, Free cash flow: $27.0BQ1'25Q2'25, Free cash flow: $20.9BQ3'25, Free cash flow: $24.4BQ3'25Q4'25, Free cash flow: $26.5BQ1'26, Free cash flow: $51.6BQ1'26Q2'26, Free cash flow: $26.7BQ3'26, Free cash flow: $31.9BQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$25B$50B$75B$100BQ4'22, Cash and equivalents: $23.6BQ4'22, Long-term debt: $99.0BQ4'22Q1'23, Cash and equivalents: $20.5BQ1'23, Long-term debt: $99.6BQ1'23Q2'23, Cash and equivalents: $24.7BQ2'23, Long-term debt: $97.0BQ2'23Q3'23, Cash and equivalents: $28.4BQ3'23, Long-term debt: $98.1BQ3'23Q4'23, Cash and equivalents: $30.0BQ4'23, Long-term debt: $95.3BQ4'23Q1'24, Cash and equivalents: $40.8BQ1'24, Long-term debt: $95.1BQ1'24Q2'24, Cash and equivalents: $32.7BQ2'24, Long-term debt: $91.8BQ2'24Q3'24, Cash and equivalents: $25.6BQ3'24, Long-term debt: $86.2BQ3'24Q4'24, Cash and equivalents: $29.9BQ4'24, Long-term debt: $85.8BQ4'24Q1'25, Cash and equivalents: $30.3BQ1'25, Long-term debt: $84.0BQ1'25Q2'25, Cash and equivalents: $28.2BQ2'25, Long-term debt: $78.6BQ2'25Q3'25, Cash and equivalents: $36.3BQ3'25, Long-term debt: $82.4BQ3'25Q4'25, Cash and equivalents: $35.9BQ4'25, Long-term debt: $78.3BQ4'25Q1'26, Cash and equivalents: $45.3BQ1'26, Long-term debt: $76.7BQ1'26Q2'26, Cash and equivalents: $45.6BQ2'26, Long-term debt: $74.4BQ2'26Q3'26, Cash and equivalents: $39.5BQ3'26, Long-term debt: $71.3BQ3'26$0$25B$50B$75B$100BQ4'22, Cash and equivalents: $23.6BQ4'22, Long-term debt: $99.0BQ1'23, Cash and equivalents: $20.5BQ1'23, Long-term debt: $99.6BQ1'23Q2'23, Cash and equivalents: $24.7BQ2'23, Long-term debt: $97.0BQ3'23, Cash and equivalents: $28.4BQ3'23, Long-term debt: $98.1BQ3'23Q4'23, Cash and equivalents: $30.0BQ4'23, Long-term debt: $95.3BQ1'24, Cash and equivalents: $40.8BQ1'24, Long-term debt: $95.1BQ1'24Q2'24, Cash and equivalents: $32.7BQ2'24, Long-term debt: $91.8BQ3'24, Cash and equivalents: $25.6BQ3'24, Long-term debt: $86.2BQ3'24Q4'24, Cash and equivalents: $29.9BQ4'24, Long-term debt: $85.8BQ1'25, Cash and equivalents: $30.3BQ1'25, Long-term debt: $84.0BQ1'25Q2'25, Cash and equivalents: $28.2BQ2'25, Long-term debt: $78.6BQ3'25, Cash and equivalents: $36.3BQ3'25, Long-term debt: $82.4BQ3'25Q4'25, Cash and equivalents: $35.9BQ4'25, Long-term debt: $78.3BQ1'26, Cash and equivalents: $45.3BQ1'26, Long-term debt: $76.7BQ1'26Q2'26, Cash and equivalents: $45.6BQ2'26, Long-term debt: $74.4BQ3'26, Cash and equivalents: $39.5BQ3'26, Long-term debt: $71.3BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed July 31, 2026.

Apple income statement, quarterly
Millions of dollarsQ3 FY2026ended Jun 27, 2026filed Jul 31, 2026Q2 FY2026ended Mar 28, 2026filed May 1, 2026Q1 FY2026ended Dec 27, 2025filed Jan 30, 2026Q4 FY2025ended Sep 27, 2025filed Oct 31, 2025Q3 FY2025ended Jun 28, 2025filed Aug 1, 2025Q2 FY2025ended Mar 29, 2025filed May 2, 2025Q1 FY2025ended Dec 28, 2024filed Jan 31, 2025Q4 FY2024ended Sep 28, 2024filed Nov 1, 2024YoYQ3 FY2026vs Q3 FY2025
Revenue109,417111,184143,756102,46694,03695,359124,30094,930+16.4%
Cost of revenue54,64756,40374,52554,12550,31850,49266,02551,051+8.6%
Gross profit54,77054,78169,23148,34143,71844,86758,27543,879+25.3%
Research and development11,72911,41910,8878,8668,8668,5508,2687,765+32.3%
Selling, general and administrative7,3467,4777,4927,0486,6506,7287,1756,523+10.5%
Operating income35,69535,88550,85232,42728,20229,58942,83229,591+26.6%
Other income (expense)572(52)150377(171)(279)(248)19+434.5%
Pretax income36,26735,83351,00232,80428,03129,31042,58429,610+29.4%
Income tax6,4786,2558,9055,3384,5974,5306,25414,874+40.9%
Net income29,78929,57842,09727,46623,43424,78036,33014,736+27.1%
Diluted EPS ($)2.022.012.84—1.571.652.40—+28.7%
Diluted shares (millions)14,71514,72614,810—14,94815,05615,151——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed July 31, 2026.

Apple balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Jun 27, 2026filed Jul 31, 2026Q2 FY2026ended Mar 28, 2026filed May 1, 2026Q1 FY2026ended Dec 27, 2025filed Jan 30, 2026Q4 FY2025ended Sep 27, 2025filed Oct 31, 2025Q3 FY2025ended Jun 28, 2025filed Aug 1, 2025Q2 FY2025ended Mar 29, 2025filed May 2, 2025Q1 FY2025ended Dec 28, 2024filed Jan 31, 2025Q4 FY2024ended Sep 28, 2024filed Nov 1, 2024YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents39,54445,57245,31735,93436,26928,16230,29929,943+9.0%
Short-term investments22,85522,93521,59018,76319,10320,33623,47635,228+19.6%
Total current assets149,818144,114158,104147,957122,491118,674133,240152,987+22.3%
Total assets383,266371,082379,297359,241331,495331,233344,085364,980+15.6%
Total current liabilities149,326134,641162,367165,631141,120144,571144,365176,392+5.8%
Long-term debt71,34074,40476,68578,32882,43078,56683,95685,750−13.5%
Total liabilities275,746264,591291,107285,508265,665264,437277,327308,030+3.8%
Stockholders’ equity107,520106,49188,19073,73365,83066,79666,75856,950+63.3%
Shares outstanding (millions)14,59414,68714,68114,77614,84014,93615,02215,116—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed July 31, 2026.

Apple cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Jun 27, 2026filed Jul 31, 2026Q2 FY2026ended Mar 28, 2026filed May 1, 2026Q1 FY2026ended Dec 27, 2025filed Jan 30, 2026Q4 FY2025ended Sep 27, 2025filed Oct 31, 2025Q3 FY2025ended Jun 28, 2025filed Aug 1, 2025Q2 FY2025ended Mar 29, 2025filed May 2, 2025Q1 FY2025ended Dec 28, 2024filed Jan 31, 2025Q4 FY2024ended Sep 28, 2024filed Nov 1, 2024YoYQ3 FY2026vs Q3 FY2025
Operating cash flow34,36928,70253,92529,72827,86723,95229,93526,811+23.3%
Capital expenditures2,4551,9712,3733,2423,4623,0712,9402,908−29.1%
Free cash flow (CFO − capex)31,91426,73151,55226,48624,40520,88126,99523,903+30.8%
Depreciation and amortization3,3203,4393,2143,1272,8302,6613,0802,911+17.3%
Share repurchases25,10512,28824,70120,13221,07525,89823,60625,083+19.1%
Dividends paid4,0353,8223,9213,8623,9453,7583,8563,804+2.3%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed October 31, 2025.

Income statement

Apple income statement, annual
Millions of dollarsFY2025ended Sep 27, 2025filed Oct 31, 2025FY2024ended Sep 28, 2024filed Nov 1, 2024FY2023ended Sep 30, 2023filed Nov 3, 2023FY2022ended Sep 24, 2022filed Oct 28, 2022FY2021ended Sep 25, 2021filed Oct 29, 2021FY2020ended Sep 26, 2020filed Oct 30, 2020FY2019ended Sep 28, 2019filed Oct 31, 2019FY2018ended Sep 29, 2018filed Nov 5, 2018FY2017ended Sep 30, 2017filed Nov 3, 2017FY2016ended Sep 24, 2016filed Oct 26, 2016FY2015ended Sep 26, 2015filed Oct 28, 2015FY2014ended Sep 27, 2014filed Oct 27, 2014FY2013ended Sep 28, 2013filed Oct 30, 2013FY2012ended Sep 29, 2012filed Oct 31, 2012FY2011ended Sep 24, 2011filed Oct 26, 2011FY2010ended Sep 25, 2010filed Oct 27, 2010FY2009ended Sep 26, 2009filed Oct 27, 2009FY2008ended Sep 27, 2008filed Jul 22, 2009FY2007ended Sep 29, 2007filed Jul 22, 2009
Revenue416,161391,035383,285394,328365,817274,515260,174265,595229,234215,639233,715182,795170,910156,508108,24965,22542,90537,49124,578
Cost of revenue220,960210,352214,137223,546212,981169,559161,782163,756141,048131,376140,089112,258106,60687,84664,43139,54125,68324,29416,426
Gross profit195,201180,683169,148170,782152,836104,95698,392101,83988,18684,26393,62670,53764,30468,66243,81825,68417,22213,1978,152
Research and development34,55031,37029,91526,25121,91418,75216,21714,23611,58110,0458,0676,0414,4753,3812,4291,7821,3331,109782
Selling, general and administrative27,60126,09724,93225,09421,97319,91618,24516,70515,26114,19414,32911,99310,83010,0407,5995,5174,1493,7612,963
Operating income133,050123,216114,301119,437108,94966,28863,93070,89861,34460,02471,23052,50348,99955,24133,79018,38511,7408,3274,407
Other income (expense)(321)269(565)(334)2588031,8072,0052,7451,3481,2859801,156522415155326620599
Pretax income132,729123,485113,736119,103109,20767,09165,73772,90364,08961,37272,51553,48350,15555,76334,20518,54012,0668,9475,006
Income tax20,71929,74916,74119,30014,5279,68010,48113,37215,73815,68519,12113,97313,11814,0308,2834,5273,8312,8281,511
Net income112,01093,73696,99599,80394,68057,41155,25659,53148,35145,68753,39439,51037,03741,73325,92214,0138,2356,1193,495
Diluted EPS ($)7.466.086.136.115.613.282.972.982.30*2.08*2.31*1.61*1.42*1.58*0.99*0.54*0.32*0.24*0.14*
Diluted shares (millions)15,00515,40815,81316,32616,86517,52818,59620,00021,007*22,001*23,172*24,491*26,087*26,470*26,226*25,892*25,396*25,260*24,900*

Balance sheet

Apple balance sheet, annual
Millions of dollarsFY2025ended Sep 27, 2025filed Oct 31, 2025FY2024ended Sep 28, 2024filed Nov 1, 2024FY2023ended Sep 30, 2023filed Nov 3, 2023FY2022ended Sep 24, 2022filed Oct 28, 2022FY2021ended Sep 25, 2021filed Oct 29, 2021FY2020ended Sep 26, 2020filed Oct 30, 2020FY2019ended Sep 28, 2019filed Oct 31, 2019FY2018ended Sep 29, 2018filed Nov 5, 2018FY2017ended Sep 30, 2017filed Nov 3, 2017FY2016ended Sep 24, 2016filed Oct 26, 2016FY2015ended Sep 26, 2015filed Oct 28, 2015FY2014ended Sep 27, 2014filed Oct 27, 2014FY2013ended Sep 28, 2013filed Oct 30, 2013FY2012ended Sep 29, 2012filed Oct 31, 2012FY2011ended Sep 24, 2011filed Oct 26, 2011FY2010ended Sep 25, 2010filed Oct 27, 2010FY2009ended Sep 26, 2009filed Oct 27, 2009FY2008ended Sep 27, 2008filed Jul 22, 2009FY2007ended Sep 29, 2007filed Jul 22, 2009
Cash and equivalents35,93429,94329,96523,64634,94038,01648,84425,91320,28920,48421,12013,84414,25910,7469,81511,2615,26311,8759,352
Short-term investments18,76335,22831,59024,65827,69952,92751,71340,388———————14,35918,201——
Total current assets147,957152,987143,566135,405134,836143,713162,819131,339128,645106,86989,37868,53173,28657,65344,98841,67831,55530,006—
Total assets359,241364,980352,583352,755351,002323,888338,516365,725375,319321,686290,345231,839207,000176,064116,37175,18347,50136,171—
Total current liabilities165,631176,392145,308153,982125,481105,392105,718115,929100,81479,00680,61063,44843,65838,54227,97020,72211,50611,361—
Long-term debt78,32885,75095,28198,959109,10698,66791,80793,73597,20775,42753,32928,98716,9600—————
Total liabilities285,508308,030290,437302,083287,912258,549248,028258,578241,272193,437170,990120,29283,45157,85439,75627,39215,86113,874—
Stockholders’ equity73,73356,95062,14650,67263,09065,33990,488107,147134,047128,249119,355111,547123,549118,21076,61547,79131,64022,29714,531
Shares outstanding (millions)14,77615,11615,55315,90816,40617,00217,773*18,982*20,537*21,329*22,301*23,459*25,193*26,339*26,023*25,685*25,219*——

Cash flow statement

Apple cash flow statement, annual
Millions of dollarsFY2025ended Sep 27, 2025filed Oct 31, 2025FY2024ended Sep 28, 2024filed Nov 1, 2024FY2023ended Sep 30, 2023filed Nov 3, 2023FY2022ended Sep 24, 2022filed Oct 28, 2022FY2021ended Sep 25, 2021filed Oct 29, 2021FY2020ended Sep 26, 2020filed Oct 30, 2020FY2019ended Sep 28, 2019filed Oct 31, 2019FY2018ended Sep 29, 2018filed Nov 5, 2018FY2017ended Sep 30, 2017filed Nov 3, 2017FY2016ended Sep 24, 2016filed Oct 26, 2016FY2015ended Sep 26, 2015filed Oct 28, 2015FY2014ended Sep 27, 2014filed Oct 27, 2014FY2013ended Sep 28, 2013filed Oct 30, 2013FY2012ended Sep 29, 2012filed Oct 31, 2012FY2011ended Sep 24, 2011filed Oct 26, 2011FY2010ended Sep 25, 2010filed Oct 27, 2010FY2009ended Sep 26, 2009filed Oct 27, 2009FY2008ended Sep 27, 2008filed Jul 22, 2009FY2007ended Sep 29, 2007filed Jul 22, 2009
Operating cash flow111,482118,254110,543122,151104,03880,67469,39177,43464,22566,23181,266—53,66650,85637,52918,59510,1599,5965,470
Capital expenditures12,7159,44710,95910,70811,0857,30910,49513,31312,45112,73411,2479,5718,1658,2954,2602,0051,1441,091735
Free cash flow (CFO − capex)98,767108,80799,584111,44392,95373,36558,89664,12151,77453,49770,019—45,50142,56133,26916,5909,0158,5054,735
Depreciation and amortization11,69811,44511,51911,10411,28411,05612,54710,90310,15710,5059,2007,9466,7573,2771,8141,027734496327
Share repurchases90,71194,94977,55089,40285,97172,35866,89772,73832,90029,72235,25345,00022,86000————
Dividends paid15,42115,23415,02514,84114,46714,08114,11913,71212,76912,15011,56111,03110,528——————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$96M
32 sales by 6 insiders; officers and directors $96M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$209M
47 sales by 8 insiders; officers and directors $209M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 27, 2026Newstead JenniferSVP, GC and Government Affairsopen-market sale10b5-12,399$343.36$824K32,396Oct 29, 2026
Oct 20, 2026Newstead JenniferSVP, GC and Government Affairsopen-market sale10b5-12,399$339.62$815K34,795Oct 22, 2026
Oct 16, 2026Borders BenPrincipal Accounting Officeropen-market sale10b5-1151$343.08$52K39,417Oct 19, 2026
Oct 16, 2026Borders BenPrincipal Accounting Officeropen-market sale10b5-180$344.18$28K39,337Oct 19, 2026
Oct 16, 2026Borders BenPrincipal Accounting Officeropen-market sale10b5-1969$345.74$335K38,368Oct 19, 2026
Oct 16, 2026Borders BenPrincipal Accounting Officeropen-market sale10b5-140$346.22$14K38,328Oct 19, 2026
Oct 16, 2026Borders BenPrincipal Accounting Officeropen-market sale10b5-140$347.43$14K38,288Oct 19, 2026
Oct 16, 2026Parekh KevanSenior Vice President, CFOopen-market sale10b5-1200$342.66$69K18,731Oct 19, 2026
Oct 16, 2026Parekh KevanSenior Vice President, CFOopen-market sale10b5-1192$343.68$66K18,539Oct 19, 2026
Oct 16, 2026Parekh KevanSenior Vice President, CFOopen-market sale10b5-1880$345.66$304K17,659Oct 19, 2026
Oct 16, 2026Parekh KevanSenior Vice President, CFOopen-market sale10b5-180$346.47$28K17,579Oct 19, 2026
Oct 16, 2026Parekh KevanSenior Vice President, CFOopen-market sale10b5-140$347.46$14K17,539Oct 19, 2026
Oct 15, 2026Borders BenPrincipal Accounting Officeroption exercise1,714——40,451Oct 19, 2026
Oct 15, 2026Borders BenPrincipal Accounting Officertax withholding883$342.00$302K39,568Oct 19, 2026
Oct 15, 2026Parekh KevanSenior Vice President, CFOoption exercise10,926——24,292Oct 19, 2026
Oct 15, 2026Parekh KevanSenior Vice President, CFOtax withholding5,361$342.00$2M18,931Oct 19, 2026
Oct 13, 2026Newstead JenniferSVP, GC and Government Affairsopen-market sale10b5-12,399$345.00$828K37,194Oct 15, 2026
Oct 6, 2026Newstead JenniferSVP, GC and Government Affairsopen-market sale10b5-12,399$332.01$796K39,593Oct 8, 2026
Oct 2, 2026Cook Timothy DExecutive Chair, Directoropen-market sale10b5-123,143$331.44$8M3MOct 5, 2026
Oct 2, 2026Cook Timothy DExecutive Chair, Directoropen-market sale10b5-139,492$332.16$13M3MOct 5, 2026
Oct 2, 2026Cook Timothy DExecutive Chair, Directoropen-market sale10b5-188,239$333.26$29M3MOct 5, 2026
Oct 2, 2026Cook Timothy DExecutive Chair, Directoropen-market sale10b5-140,879$333.94$14M3MOct 5, 2026
Oct 2, 2026Cook Timothy DExecutive Chair, Directorgift26,325$0.00—3MOct 5, 2026
Oct 2, 2026O'Brien DeirdreSenior Vice Presidentopen-market sale10b5-140,764$333.35$14M142,435Oct 5, 2026
Oct 2, 2026O'Brien DeirdreSenior Vice Presidentopen-market sale10b5-15,625$333.91$2M136,810Oct 5, 2026

Full insider history for Apple, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

3 of the tracked managers held AAPL in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded AAPL by quarter.

FundManagerQuarterValueSharesWeightMove
Berkshire HathawayWarren BuffettQ2 2026$66.0B228M22.04%held
Himalaya CapitalLi LuQ2 2026$32M110,6000.86%held
Baron Capital GroupRon BaronQ2 2026$118K4080.00%new

Sources

Fiscal year ends in month 9; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Apple Inc., CIK 320193 on EDGAR
Extract generated
August 27, 2026
Withheld
2 line-years whose four quarters do not sum to the filed year: dividends FY2015, dividends FY2016
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2021
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: AvailableForSaleSecuritiesDebtSecuritiesCurrent, MarketableSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAmortizationAndAccretionNet, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/AAPL.json