Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

Apple Inc. (AAPL) had Shareholders Equity of $73.73B for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$416.16B
Net Income	$112.01B
Cost of Goods Sold	$220.96B
Gross Profit	$195.20B
Operating Expenses	$283.11B
Operating Income	$133.05B
Non-Operating Income/Expense	$-321.00M
Pre-Tax Income	$132.73B
Normalized Pre-Tax Income	$132.73B
Income after Taxes	$112.01B
Income from Continuous Operations	$112.01B
Consolidated Net Income/Loss	$112.01B
Normalized Income after Taxes	$112.01B
EBIT	$133.05B
EBITDA	$144.75B
Weighted-Average Shares Outstanding (Basic)	14.95B
Weighted-Average Shares Outstanding (Diluted)	15.00B
Earnings per Share (EPS) (Basic)	$7.49
Earnings per Share (EPS) (Diluted)	$7.46
Balance Sheet Financials
Current Assets	$147.96B
Property, Plant, and Equipment	$49.83B
Long-Term Assets	$211.28B
Total Assets	$359.24B
Current Liabilities	$165.63B
Long-Term Debt	$78.33B
Long-Term Liabilities	$119.88B
Total Liabilities	$285.51B
Common Equity	$73.73B
Tangible Shareholders Equity	$73.73B
Shareholders Equity	$73.73B
Common Shares Outstanding	14.77B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$111.48B
Cash Flow from Investing Activities	$15.20B
Cash Flow from Financial Activities	$-120.69B
Beginning Cash	$29.94B
End Cash	$35.93B
Increase/Decrease in Cash	$5.99B
Stock-Based Compensation	$12.86B
Common Stock Dividends Paid	$-15.42B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.34
Gross Margin	46.91%
Operating Margin	31.97%
EBIT Margin	31.97%
EBITDA Margin	34.78%
Pre-Tax Profit Margin	31.89%
Profit Margin	26.92%
Free Cash Flow	$98.77B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.16
Inventory Turnover	38.64
Receiveable Turnover	5.70
Days Sales in Receivables	63.99
Return on Equity	151.91%
Return on Tangible Equity	151.91%
Return on Assets	31.18%
Return on Investments	73.66%
Book Value Per Share	$4.99
Free Cash Flow per Share	$6.58
Operating Cash Flow per Share	$7.43

Data from Zacks Investment Research, Inc.