Apple Inc. (AAPL) Financials

AAPL Assets vs Liabilities

Date	Assets	Liabilities
June 30, 2026	383.3 billion	275.7 billion
March 31, 2026	371.1 billion	264.6 billion
Dec. 31, 2025	379.3 billion	291.1 billion
Sept. 30, 2025	359.2 billion	285.5 billion

AAPL Free Cash Flow and Stock based compensation

Date	Free Cash Flow	Stock based compensation
June 30, 2026	31.9 billion	3.4 billion
March 31, 2026	26.7 billion	3.5 billion
Dec. 31, 2025	51.6 billion	3.6 billion
Sept. 30, 2025	26.5 billion	3.2 billion

AAPL Net Income

Date	Net Income
June 30, 2026	29.8 billion
March 31, 2026	29.6 billion
Dec. 31, 2025	42.1 billion
Sept. 30, 2025	27.5 billion

AAPL Cash and Debt

Date	Cash	Debt	Capital Lease
June 30, 2026	62.4 billion	71.3 billion	-
March 31, 2026	68.5 billion	74.4 billion	-
Dec. 31, 2025	66.9 billion	76.7 billion	-
Sept. 30, 2025	54.7 billion	78.3 billion	13.7 billion

AAPL Shares Outstanding

Date	Shares Outstanding
June 30, 2026	14.8 billion
March 31, 2026	14.8 billion
Dec. 31, 2025	14.8 billion
Sept. 30, 2025	15.0 billion

AAPL Expenses

Date	Capex	R&D	G&A	S&M
June 30, 2026	2.5 billion	11.7 billion	7.3 billion	-
March 31, 2026	2.0 billion	11.4 billion	7.5 billion	-
Dec. 31, 2025	2.4 billion	10.9 billion	7.5 billion	5.4 billion
Sept. 30, 2025	3.2 billion	8.9 billion	7.0 billion	-

AAPL Cost of Revenue

Date	Revenue	Cost of Revenue
June 30, 2026	109.4 billion	54.6 billion
March 31, 2026	111.2 billion	56.4 billion
Dec. 31, 2025	143.8 billion	74.5 billion
Sept. 30, 2025	102.5 billion	54.1 billion

AAPL Revenue by Segment

AAPL

Price: $309.35

52 week price:

202.16

344.57

Dividend Yield: 0.34%

5-year range yield:

0.34%

0.68%

Forward Dividend Yield: 0.35%

Payout Ratio: 15.24%

Payout Ratio Range:

-27.12%

514.81%

Dividend Per Share: 1.08 USD

Earnings Per Share: 8.77 USD

P/E Ratio: 35.46

Exchange: NMS

Sector: Technology

Industry: Consumer Electronics

Country: United States

Volume: 116.9 million

Ebitda: 30.5 billion

Market Capitalization: 4.5 trillion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 4.26%

DGR5: 5.12%

DGR10: 7.54%

Links:

AAPL on Yahoo Finance