AAPL
Apple Inc.
355.63
+6.82 (+1.96%)
52w low 243.42
355.38 high
100.0% of range
Financial Analysis
| (USD) | Sep 22 | Sep 23 | Sep 24 | Sep 25 | Sep 26 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 29.96B | 29.94B | 35.93B | 36.30B | |
| Receivables | -- | 29.51B | 33.41B | 39.78B | 43.82B | |
| Inventory | -- | 6.33B | 7.29B | 5.72B | 14.54B | |
| Current Assets | -- | 143.57B | 152.99B | 147.96B | 173.86B | |
| Net PP&E | -- | 43.72B | 45.68B | 49.83B | 52.08B | |
| Total Assets | -- | 352.58B | 364.98B | 359.24B | 404.55B | |
| Current Liabilities | -- | 145.31B | 176.39B | 165.63B | 169.91B | |
| Total Debt | -- | 111.09B | 106.63B | 98.66B | 80.11B | |
| Total Liabilities | -- | 290.44B | 308.03B | 285.51B | 292.45B | |
| Retained Earnings | -- | -214.00M | -19.15B | -14.26B | 13.70B | |
| Shareholders Equity | -- | 62.15B | 56.95B | 73.73B | 112.09B | |
| Working Capital | -- | -1.74B | -23.41B | -17.67B | 3.94B | |
| Shares Outstanding | -- | 15.55B | 15.12B | 14.77B | 14.53B |
Revenue CAGR
+7.7%
Net Income CAGR
+10.9%
EPS CAGR
+13.6%
FCF CAGR
+11.0%
Revenue YoY
+15.1%