AAPL Apple Inc.
AI brief AI-written, not reviewed by a person
Latest figures show Apple's total assets around 383.3B and total liabilities about 275.7B as of 2026-06-27, with stockholders’ equity near 107.5B. Diluted EPS (year) rose to 7.46 USD for the 12 months to 2025-09-27, and diluted EPS (quarter) for 3 months to 2026-06-27 was 2.02 USD. Revenue for the 12 months to 2025-09-27 stood at 416.161B, while operating cash flow (12 months) reached 111.482B. These figures are drawn from the SEC filings across the listed periods and filings.
- As of 2026-06-27, total assets are 383,266,000,000 USD and total liabilities are 275,746,000,000 USD; stockholders’ equity is 107,520,000,000 USD. [1][2][3][4][5][6][7][8][9][10][11][12][13][14][15]
- Diluted EPS (year) for 12 months to 2025-09-27 is 7.46 USD per share. [1][2]
- Diluted EPS (quarter) for 3 months to 2026-06-27 is 2.02 USD per share. [1][2][3][4][5]
- Revenue (year) for 12 months to 2025-09-27 is 416,161,000,000 USD. [1][2]
- Operating cash flow (year) for 12 months to 2025-09-27 is 111,482,000,000 USD. [1][2]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
What the sources did not support
- No direct line item for 'period end' vs 'same period prior' comparison beyond individual filings; mixed periods require assembling a consistent timeframe across multiple metrics.
- No explicit cash and equivalents figure tied to a single date beyond multiple dates; interpretation requires aligning dates (e.g., 2026-06-27 vs 2026-03-28) across entries.
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-06-27) | 109,417,000,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-09-27) | 416,161,000,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-06-27) | 29,789,000,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-09-27) | 112,010,000,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-06-27) | 35,695,000,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-09-27) | 133,050,000,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-06-27) | 2.02 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-09-27) | 7.46 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2025-12-27) | 53,925,000,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-09-27) | 111,482,000,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-06-27) | 383,266,000,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-06-27) | 275,746,000,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-06-27) | 107,520,000,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-06-27) | 39,544,000,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-06-27) | 71,340,000,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-07-17) | 14,594,180,000 shares | sec-companyfacts | current |
Context
No reviewed context has been published for AAPL. The observations and documents below are shown as their sources stated them.
Documents
No documents from sources have been recorded for AAPL.
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok |
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