Go Deep
Apple Inc.
Apple Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 269 | 38.9 | 46.06 | 0.78 | 338.98 |
| Sep 2026 | 457 | 38.9 | 45.79 | 0.78 | 337.02 |
| Sep 2026 | 100 | 39.1 | 46.34 | 0.78 | 32,719.68 |
| Oct 2026 | -2,610 | 38.3 | 45.29 | 0.78 | 32,093.30 |
| Oct 2026 | -2,610 | 38.3 | 45.29 | 0.78 | 32,093.30 |
| Oct 2026 | -2,545 | 38.2 | 45.19 | 0.78 | 32,016.36 |
| Oct 2026 | -2,356 | 38.3 | 45.28 | 0.78 | 32,167.96 |
| Oct 2026 | -2,355 | 38.2 | 45.28 | 0.78 | 32,167.96 |
| Oct 2026 | -2,606 | 38.6 | 45.70 | 0.78 | 32,500.71 |
| Oct 2026 | -2,915 | 39.0 | 46.21 | 0.78 | 32,862.72 |
| Oct 2026 | -2,854 | 38.6 | 45.69 | 0.78 | 32,572.07 |
| Oct 2026 | -3,227 | 39.1 | 46.28 | 0.78 | 32,644.65 |
| Oct 2026 | -2,820 | 39.1 | 46.32 | 0.78 | 32,500.40 |
| Oct 2026 | -2,959 | 39.3 | 46.55 | 0.78 | 32,563.19 |
| Oct 2026 | -2,880 | 39.0 | 46.42 | 0.78 | 32,476.68 |
| Oct 2026 | -3,000 | 39.4 | 46.62 | 0.78 | 32,530.80 |
| Oct 2026 | -2,957 | 39.3 | 46.55 | 0.78 | 32,516.33 |
| Oct 2026 | -2,674 | 38.9 | 46.08 | 0.78 | 32,190.16 |
| Oct 2026 | -3,044 | 39.4 | 46.69 | 0.78 | 32,535.32 |
| Oct 2026 | -3,389 | 39.9 | 47.27 | 0.78 | 32,868.77 |
| Oct 2026 | -3,301 | 39.9 | 47.20 | 0.78 | 32,958.13 |
Apple Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 109,417,000,000.0 | 111,184,000,000.0 | 143,756,000,000.0 | 102,466,000,000.0 |
| Net Profit | 29,789,000,000.0 | 29,578,000,000.0 | 42,097,000,000.0 | 27,466,000,000.0 |
| EPS | 2.0 | 2.0 | 2.9 | 1.9 |
Apple Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 416,161,000,000.0 | 391,035,000,000.0 | 383,285,000,000.0 | 394,328,000,000.0 |
| Net Profit | 112,010,000,000.0 | 93,736,000,000.0 | 96,995,000,000.0 | 99,803,000,000.0 |
| EPS | 7.5 | 6.1 | 6.2 | 6.2 |
Apple Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 359,241,000,000.0 | 364,980,000,000.0 | 352,583,000,000.0 | 352,755,000,000.0 |
| Total Liabilities | 285,508,000,000.0 | 308,030,000,000.0 | 290,437,000,000.0 | 302,083,000,000.0 |
| Total Equity | 73,733,000,000.0 | 56,950,000,000.0 | 62,146,000,000.0 | 50,672,000,000.0 |
Owes vs Owns
Apple Inc. owed $0.72 for every $1 it owned in Jun 2026, down from $0.86 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.72× | 0.79× | 0.84× | 0.82× | 0.86× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Apple Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 15.2%Receivables 20.3%Inventory 1.6%Fixed assets (tangible) 13.9%Long-term investments 21.6%Other assets 27.4%
How it's funded — Sep 2025
Short-term debt 5.7%Long-term debt 21.8%Payables 19.4%Other liabilities 32.6%Shareholders' equity 20.5%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 54,697.0 | 65,171.0 | 61,555.0 | 48,304.0 |
| Receivables | 72,957.0 | 66,243.0 | 60,985.0 | 60,932.0 |
| Inventory | 5,718.0 | 7,286.0 | 6,331.0 | 4,946.0 |
| Fixed assets (tangible) | 49,834.0 | 45,680.0 | 43,715.0 | 42,117.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 77,723.0 | 91,479.0 | 100,544.0 | 120,805.0 |
| Other assets | 98,312.0 | 89,121.0 | 79,453.0 | 75,651.0 |
| Liabilities & equity | ||||
| Short-term debt | 20,329.0 | 20,879.0 | 15,807.0 | 21,110.0 |
| Long-term debt | 78,328.0 | 85,750.0 | 95,281.0 | 98,959.0 |
| Payables | 69,860.0 | 68,960.0 | 62,611.0 | 64,115.0 |
| Other liabilities | 116,991.0 | 132,441.0 | 116,738.0 | 117,899.0 |
| Shareholders' equity | 73,733.0 | 56,950.0 | 62,146.0 | 50,672.0 |
| Net tangible assets | 73,733.0 | 56,950.0 | 62,146.0 | 50,672.0 |
Apple Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 111,482,000,000.0 | 118,254,000,000.0 | 110,543,000,000.0 | 122,151,000,000.0 |
| Investing Activities | 15,195,000,000.0 | 2,935,000,000.0 | 3,705,000,000.0 | -22,354,000,000.0 |
| Financing Activities | -120,686,000,000.0 | -121,983,000,000.0 | -108,488,000,000.0 | -110,749,000,000.0 |