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AAPL Financials

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0.000
0.000(0.000%)
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0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
371.08B
+12.03%
379.30B
+10.23%
359.24B
-1.57%
331.50B
-0.04%
331.23B
-1.83%
344.08B
-2.67%
364.98B
+3.52%
331.61B
-1.02%
337.41B
+1.58%
353.51B
+1.95%
352.58B
-0.05%
335.04B
-0.38%
332.16B
-5.28%
346.75B
-9.04%
352.75B
+0.5%
336.31B
+1.96%
350.66B
+4.01%
381.19B
+7.66%
351.00B
+8.37%
329.84B
+3.94%
337.16B
--
354.05B
--
Total Current Assets
144.11B
+21.44%
158.10B
+18.66%
147.96B
-3.29%
122.49B
-2.35%
118.67B
-7.59%
133.24B
-7.27%
152.99B
+6.56%
125.44B
+2.26%
128.42B
+13.73%
143.69B
+11.58%
143.57B
+6.03%
122.66B
+9.23%
112.91B
-4.46%
128.78B
-15.92%
135.41B
+0.42%
112.29B
-1.86%
118.18B
-2.7%
153.15B
-0.62%
134.84B
-6.18%
114.42B
-18.31%
121.47B
--
154.11B
--
Cash & Short Term Investments
68.51B
+41.26%
66.91B
+24.42%
54.70B
-16.07%
55.37B
-10.4%
48.50B
-27.78%
53.77B
-26.44%
65.17B
+5.87%
61.80B
-1.09%
67.15B
+20.19%
73.10B
+42.34%
61.55B
+27.43%
62.48B
+29.55%
55.87B
+8.47%
51.35B
-19.65%
48.30B
-22.89%
48.23B
-21.82%
51.51B
-26.24%
63.91B
-16.81%
62.64B
-31.12%
61.70B
-33.68%
69.83B
--
76.83B
--
Loans & Receivables - Net
53.51B
+7.46%
70.32B
+18.57%
72.96B
+10.14%
46.84B
+8.48%
49.80B
+21.02%
59.31B
+18.37%
66.24B
+8.62%
43.17B
+10.17%
41.15B
+14.63%
50.10B
-7.53%
60.98B
+0.09%
39.19B
-7.23%
35.90B
-20.93%
54.18B
-16.97%
60.93B
+18.3%
42.24B
+24.58%
45.40B
+37.43%
65.25B
+11.32%
51.51B
+37.55%
33.91B
+5.71%
33.04B
--
58.62B
--
Inventories - Total
6.75B
+7.62%
5.88B
-14.99%
5.72B
-21.52%
5.92B
-3.89%
6.27B
+0.59%
6.91B
+6.14%
7.29B
+15.08%
6.17B
-16.13%
6.23B
-16.71%
6.51B
-4.53%
6.33B
+28%
7.35B
+35.3%
7.48B
+37.03%
6.82B
+16.07%
4.95B
-24.83%
5.43B
+4.92%
5.46B
+4.62%
5.88B
+18.16%
6.58B
+62.03%
5.18B
+30.17%
5.22B
--
4.97B
--
Other Current Assets
15.35B
+8.79%
15.00B
+13.24%
14.59B
+2.09%
14.36B
+0.43%
14.11B
+1.62%
13.25B
-5.23%
14.29B
-2.78%
14.30B
+4.82%
13.88B
+1.64%
13.98B
-14.88%
14.70B
-30.76%
13.64B
-16.76%
13.66B
-13.59%
16.42B
-9.33%
21.22B
+50.4%
16.39B
+20.12%
15.81B
+18.19%
18.11B
+32.33%
14.11B
+25.28%
13.64B
+24.16%
13.38B
--
13.69B
--
Total Non-Current Assets
226.97B
+6.78%
221.19B
+4.91%
211.28B
-0.33%
209.00B
+1.37%
212.56B
+1.71%
210.84B
+0.49%
211.99B
+1.42%
206.18B
-2.92%
209.00B
-4.68%
209.82B
-3.74%
209.02B
-3.83%
212.38B
-5.2%
219.25B
-5.69%
217.97B
-4.41%
217.35B
+0.55%
224.02B
+3.99%
232.48B
+7.78%
228.04B
+14.05%
216.17B
+19.98%
215.42B
+21.51%
215.69B
--
199.95B
--
Investments - Long-Term
78.09B
-7.5%
77.89B
-11.08%
77.72B
-15.04%
77.61B
-14.93%
84.42B
-11.31%
87.59B
-11.94%
91.48B
-9.02%
91.24B
-12.32%
95.19B
-13.83%
99.47B
-12.81%
100.54B
-16.77%
104.06B
-20.61%
110.46B
-21.78%
114.09B
-17.73%
120.81B
-5.53%
131.08B
-0.66%
141.22B
+4.97%
138.68B
+16.79%
127.88B
+26.75%
131.95B
+31.17%
134.54B
--
118.75B
--
Property Plant & Equipment - Net
50.12B
+6.91%
50.16B
+8.88%
49.83B
+9.09%
48.51B
+9%
46.88B
+7.65%
46.07B
+5.5%
45.68B
+4.5%
44.50B
+2.19%
43.55B
+0.34%
43.67B
+1.66%
43.72B
+3.79%
43.55B
+7.97%
43.40B
+10.42%
42.95B
+9.44%
42.12B
+6.79%
40.34B
+4.45%
39.30B
+3.94%
39.24B
+3.46%
39.44B
-13.01%
38.62B
-11.94%
37.81B
--
37.93B
--
Other Non-Current Assets
77.43B
-4.71%
93.15B
+20.68%
83.73B
+11.88%
82.88B
+17.67%
81.26B
+15.65%
77.18B
+15.75%
74.83B
+15.56%
70.44B
+8.75%
70.26B
+7.45%
66.68B
+9.45%
64.76B
+18.98%
64.77B
+23.12%
65.39B
+25.85%
60.92B
+21.58%
54.43B
+11.42%
52.60B
+17.28%
51.96B
+19.89%
50.11B
+15.81%
48.85B
+43.88%
44.85B
+36.6%
43.34B
--
43.27B
--
Intangible Assets - Net
21.33B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
264.59B
+0.06%
291.11B
+4.97%
285.51B
-7.31%
265.67B
+0.29%
264.44B
+0.46%
277.33B
-0.75%
308.03B
+6.06%
264.90B
-3.59%
263.22B
-2.51%
279.41B
-3.66%
290.44B
-3.86%
274.76B
-1.24%
270.00B
-4.68%
290.02B
-6.22%
302.08B
+4.92%
278.20B
+4.76%
283.26B
+5.7%
309.26B
+7.45%
287.91B
+11.36%
265.56B
+8.36%
267.98B
--
287.83B
--
Total Current Liabilities
134.64B
-6.87%
162.37B
+12.47%
165.63B
-6.1%
141.12B
+7.21%
144.57B
+16.76%
144.37B
+7.76%
176.39B
+21.39%
131.62B
+5.33%
123.82B
+3.12%
133.97B
-2.41%
145.31B
-5.63%
124.96B
-3.78%
120.08B
-5.83%
137.29B
-6.97%
153.98B
+22.71%
129.87B
+20.53%
127.51B
+19.86%
147.57B
+11.37%
125.48B
+19.06%
107.75B
+13.05%
106.39B
--
132.51B
--
Accounts Payable & Accruals
57.35B
+5.95%
70.59B
+14.02%
69.86B
+1.31%
50.37B
+5.89%
54.13B
+18.3%
61.91B
+6.47%
68.96B
+10.14%
47.57B
+1.87%
45.75B
+6.54%
58.15B
+0.39%
62.61B
-2.35%
46.70B
-3.4%
42.95B
-18.48%
57.92B
-22.11%
64.11B
+17.08%
48.34B
+19.63%
52.68B
+31.29%
74.36B
+16.47%
54.76B
+29.48%
40.41B
+14.39%
40.13B
--
63.85B
--
Short-Term Debt & Current Portion of Long-Term Debt
10.31B
-47.47%
13.82B
+7.64%
20.33B
-2.63%
19.27B
+27.54%
19.62B
+53.77%
12.84B
-0.84%
20.88B
+32.09%
15.11B
+34.78%
12.76B
+1.47%
12.95B
+12.79%
15.81B
-25.12%
11.21B
-55.15%
12.57B
-24.52%
11.48B
-28.98%
21.11B
+34.53%
24.99B
+55.81%
16.66B
+28.11%
16.17B
+26.7%
15.69B
+13.77%
16.04B
-14.21%
13.00B
--
12.76B
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
Other Current Liabilities
66.98B
-5.42%
77.96B
+11.99%
75.44B
-12.84%
71.48B
+3.68%
70.83B
+8.44%
69.61B
+10.71%
86.55B
+29.4%
68.94B
+2.81%
65.31B
+1.17%
62.88B
-7.38%
66.89B
-2.72%
67.06B
+18.6%
64.56B
+10.98%
67.89B
+19.01%
68.76B
+24.95%
56.54B
+10.2%
58.17B
+9.23%
57.04B
+2.05%
55.03B
+14.96%
51.31B
+28.44%
53.26B
--
55.90B
--
Total Non-Current Liabilities
129.95B
+8.41%
128.74B
-3.18%
119.88B
-8.93%
124.55B
-6.55%
119.87B
-14.01%
132.96B
-8.58%
131.64B
-9.3%
133.28B
-11.03%
139.40B
-7.02%
145.44B
-4.77%
145.13B
-2.01%
149.80B
+0.99%
149.93B
-3.74%
152.73B
-5.54%
148.10B
-8.82%
148.33B
-6.01%
155.75B
-3.61%
161.69B
+4.1%
162.43B
+6.06%
157.81B
+5.38%
161.59B
--
155.32B
--
Debt - Long-Term
74.40B
-5.3%
76.69B
-8.66%
78.33B
-8.66%
82.43B
-4.37%
78.57B
-14.45%
83.96B
-11.71%
85.75B
-10%
86.20B
-12.11%
91.83B
-5.37%
95.09B
-4.56%
95.28B
-3.72%
98.07B
+3.56%
97.04B
-6.08%
99.63B
-6.57%
98.96B
-9.93%
94.70B
-10.45%
103.32B
-4.9%
106.63B
+7.4%
109.88B
+10.65%
105.75B
+11.7%
108.64B
--
99.28B
--
Other Non-Current Liabilities
55.55B
+34.49%
52.05B
+6.22%
41.55B
-9.46%
42.12B
-10.55%
41.30B
-13.17%
49.01B
-2.68%
45.89B
-7.94%
47.08B
-8.98%
47.56B
-10.06%
50.35B
-5.19%
49.85B
+1.44%
51.73B
-3.54%
52.89B
+0.87%
53.11B
-3.54%
49.14B
-6.5%
53.63B
+3.03%
52.43B
-0.98%
55.06B
-1.76%
52.56B
+13.98%
52.05B
+9.34%
52.95B
--
56.04B
--
Total Shareholders' Equity
106.49B
+59.43%
88.19B
+32.1%
73.73B
+29.47%
65.83B
-1.32%
66.80B
-9.97%
66.76B
-9.91%
56.95B
-8.36%
66.71B
+10.67%
74.19B
+19.36%
74.10B
+30.63%
62.15B
+22.64%
60.27B
+3.73%
62.16B
-7.78%
56.73B
-21.14%
50.67B
-19.68%
58.11B
-9.6%
67.40B
-2.57%
71.93B
+8.62%
63.09B
-3.44%
64.28B
-11.07%
69.18B
--
66.22B
--
Shareholders' Equity
106.49B
+59.43%
88.19B
+32.1%
73.73B
+29.47%
65.83B
-1.32%
66.80B
-9.97%
66.76B
-9.91%
56.95B
-8.36%
66.71B
+10.67%
74.19B
+19.36%
74.10B
+30.63%
62.15B
+22.64%
60.27B
+3.73%
62.16B
-7.78%
56.73B
-21.14%
50.67B
-19.68%
58.11B
-9.6%
67.40B
-2.57%
71.93B
+8.62%
63.09B
-3.44%
64.28B
-11.07%
69.18B
--
66.22B
--
Common Equity Attributable to Parent Shareholders
106.49B
+59.43%
88.19B
+32.1%
73.73B
+29.47%
65.83B
-1.32%
66.80B
-9.97%
66.76B
-9.91%
56.95B
-8.36%
66.71B
+10.67%
74.19B
+19.36%
74.10B
+30.63%
62.15B
+22.64%
60.27B
+3.73%
62.16B
-7.78%
56.73B
-21.14%
50.67B
-19.68%
58.11B
-9.6%
67.40B
-2.57%
71.93B
+8.62%
63.09B
-3.44%
64.28B
-11.07%
69.18B
--
66.22B
--
Total Liabilities & Equity
371.08B
+12.03%
379.30B
+10.23%
359.24B
-1.57%
331.50B
-0.04%
331.23B
-1.83%
344.08B
-2.67%
364.98B
+3.52%
331.61B
-1.02%
337.41B
+1.58%
353.51B
+1.95%
352.58B
-0.05%
335.04B
-0.38%
332.16B
-5.28%
346.75B
-9.04%
352.75B
+0.5%
336.31B
+1.96%
350.66B
+4.01%
381.19B
+7.66%
351.00B
+8.37%
329.84B
+3.94%
337.16B
--
354.05B
--
Net Debt
16.20B
-67.39%
23.60B
-45.14%
43.96B
+6.04%
46.33B
+17.27%
49.69B
+32.71%
43.02B
+23.14%
41.46B
-16.3%
39.50B
-15.59%
37.44B
-30.34%
34.94B
-41.53%
49.53B
-30.98%
46.80B
-34.51%
53.74B
-21.51%
59.76B
+1.48%
71.77B
+14.04%
71.46B
+18.91%
68.47B
+32.15%
58.88B
+67.21%
62.93B
+184.05%
60.09B
+195.34%
51.81B
--
35.22B
--
Working Capital
9.47B
-136.58%
-4.26B
-61.68%
-17.67B
-24.49%
-18.63B
+201%
-25.90B
-663.71%
-11.13B
-214.47%
-23.41B
+1243.57%
-6.19B
+168.62%
4.59B
-164.14%
9.72B
-214.22%
-1.74B
-90.62%
-2.30B
-86.89%
-7.16B
-23.22%
-8.51B
-252.49%
-18.58B
-298.58%
-17.58B
-363.62%
-9.33B
-161.86%
5.58B
-74.17%
9.36B
-75.59%
6.67B
-85.1%
15.08B
--
21.60B
--