AAPL
Apple Inc.
355.63
+6.82 (+1.96%)
52w low 243.42
355.38 high
100.0% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | 35.93B | 45.32B | 45.57B | 39.54B | 36.30B | |
| Receivables | -- | -- | 39.78B | 39.92B | 30.34B | 31.40B | 43.82B | |
| Inventory | -- | -- | 5.72B | 5.88B | 6.75B | 11.09B | 14.54B | |
| Current Assets | -- | -- | 147.96B | 158.10B | 144.11B | 149.82B | 173.86B | |
| Net PP&E | -- | -- | 49.83B | 50.16B | 50.12B | 51.43B | 52.08B | |
| Total Assets | -- | -- | 359.24B | 379.30B | 371.08B | 383.27B | 404.55B | |
| Current Liabilities | -- | -- | 165.63B | 162.37B | 134.64B | 149.33B | 169.91B | |
| Total Debt | -- | -- | 98.66B | 90.51B | 84.71B | 84.34B | 80.11B | |
| Total Liabilities | -- | -- | 285.51B | 291.11B | 264.59B | 275.75B | 292.45B | |
| Retained Earnings | -- | -- | -14.26B | -2.18B | 12.36B | 11.33B | 13.70B | |
| Shareholders Equity | -- | -- | 73.73B | 88.19B | 106.49B | 107.52B | 112.09B | |
| Working Capital | -- | -- | -17.67B | -4.26B | 9.47B | 492.00M | 3.94B | |
| Shares Outstanding | -- | -- | 14.77B | 14.70B | 14.67B | 14.69B | 14.53B |
Revenue CAGR
+2.8%
Net Income CAGR
+2.8%
EPS CAGR
+6.5%
FCF CAGR
-0.6%
Revenue YoY
+4.6%