Apple (AAPL) Financials
Apple (AAPL) Historical Financial Statements and Key Metrics for 1985 - 2023
Full Apple financials for 1985 - 2023 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Apple Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2023-Dec-30 | 119,575 | 54,855 (45.9 %) | 40,373 (33.8 %) | 33,916 (28.4 %) | 43,221 | 2.18 |
| 2023-Sep-30 | 89,498 | 40,427 (45.2 %) | 26,969 (30.1 %) | 22,956 (25.6 %) | 29,622 | 1.46 |
| 2023-Jul-01 | 81,797 | 36,413 (44.5 %) | 22,998 (28.1 %) | 19,881 (24.3 %) | 22,998 | 1.26 |
| 2023-Apr-01 | 94,836 | 41,976 (44.3 %) | 28,318 (29.9 %) | 24,160 (25.5 %) | 31,216 | 1.52 |
| 2022-Dec-31 | 117,154 | 50,332 (43.0 %) | 36,016 (30.7 %) | 29,998 (25.6 %) | 38,932 | 1.88 |
| 2022-Sep-24 | 90,146 | 38,095 (42.3 %) | 24,894 (27.6 %) | 20,721 (23.0 %) | 28,349 | 1.29 |
| 2022-Jun-25 | 82,959 | 35,885 (43.3 %) | 23,076 (27.8 %) | 19,442 (23.4 %) | 26,590 | 1.20 |
Full historical income statements for 1985 - 2023 is included in the
US Historical Financials dataset.
Apple Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2023-Dec-30 | 353,514 | 279,414 | 108,040 | 74,100 | 73,100 |
| 2023-Sep-30 | 352,583 | 290,437 | 111,088 | 62,146 | 61,555 |
| 2023-Jul-01 | 335,038 | 274,764 | 109,280 | 60,274 | 62,482 |
| 2023-Apr-01 | 332,160 | 270,002 | 109,615 | 62,158 | 55,872 |
| 2022-Dec-31 | 346,747 | 290,020 | 111,110 | 56,727 | 51,355 |
| 2022-Sep-24 | 352,755 | 302,083 | 120,069 | 50,672 | 48,304 |
| 2022-Jun-25 | 336,309 | 278,202 | 119,691 | 58,107 | 48,231 |
Full historical balance sheet data for 1985 - 2023 is included in the
US Historical Financials dataset.
Apple Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2023-Dec-30 | 39,895 | 1,927 | -30,585 | 37,503 |
| 2023-Sep-30 | 21,598 | 2,394 | -23,153 | 19,435 |
| 2023-Jul-01 | 26,380 | 437 | -24,048 | 24,287 |
| 2023-Apr-01 | 28,560 | 2,319 | -25,724 | 25,644 |
| 2022-Dec-31 | 34,005 | -1,445 | -35,563 | 30,218 |
| 2022-Sep-24 | 24,127 | -1,217 | -26,794 | 20,838 |
| 2022-Jun-25 | 22,892 | 4,234 | -27,445 | 20,790 |
Full historical cash flow data for 1985 - 2023 is included in the
US Historical Financials dataset.
Apple Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2023-Dec-30 | 2,986,095 | 3,053,375 | 24.97 | 22.01 | 40.30 |
| 2023-Sep-30 | 2,670,779 | 2,751,902 | 29.84 | 29.09 | 42.98 |
| 2023-Jul-01 | 3,044,866 | 3,125,738 | 37.22 | 38.29 | 50.52 |
| 2023-Apr-01 | 2,603,302 | 2,688,230 | 27.45 | 26.94 | 41.88 |
| 2022-Dec-31 | 2,064,941 | 2,155,516 | 17.63 | 17.21 | 36.40 |
| 2022-Sep-24 | 2,411,450 | 2,507,873 | 26.75 | 29.09 | 47.59 |
| 2022-Jun-25 | 2,289,643 | 2,381,832 | 27.60 | 29.44 | 39.40 |
Full historical valuation and operating metrics for 1985 - 2023 are included in the
US Historical Financials dataset.