Apple Inc.

AAPL 10-Q · Q1 2026

AAPL Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 143,756 124,300 +15.7%
Show Product Lines breakouts
iPad 8,595 8,088 +6.3%
iPhone 85,269 69,138 +23.3%
Mac 8,386 8,987 -6.7%
Product 113,743 97,960 +16.1%
Service 30,013 26,340 +13.9%
Wearables, Home and Accessories 11,493 11,747 -2.2%
Show Business Segments breakouts
Americas · Operating Segments 58,529 52,648 +11.2%
Europe · Operating Segments 38,146 33,861 +12.7%
Greater China · Operating Segments 25,526 18,513 +37.9%
Japan · Operating Segments 9,413 8,987 +4.7%
Rest of Asia Pacific · Operating Segments 12,142 10,291 +18.0%
Cost of Revenue 74,525 66,025 +12.9%
Show Product Lines breakouts
Product 67,478 59,447 +13.5%
Service 7,047 6,578 +7.1%
Show Business Segments breakouts
Americas · Operating Segments 31,849 28,495 +11.8%
Europe · Operating Segments 19,061 18,043 +5.6%
Greater China · Operating Segments 13,030 9,759 +33.5%
Japan · Operating Segments 4,511 4,393 +2.7%
Rest of Asia Pacific · Operating Segments 6,074 5,335 +13.9%
Gross Profit 69,231 58,275 +18.8%
Research & Development 10,887 8,268 +31.7%
Show Consolidation Items breakouts
Corporate Non Segment 10,887 8,268 +31.7%
Selling, General & Administrative 7,492 7,175 +4.4%
Operating Expenses 18,379 15,443 +19.0%
Operating Income 50,852 42,832 +18.7%
Show Business Segments breakouts
Americas · Operating Segments 23,953 21,509 +11.4%
Europe · Operating Segments 17,790 14,607 +21.8%
Greater China · Operating Segments 11,792 8,160 +44.5%
Japan · Operating Segments 4,613 4,314 +6.9%
Rest of Asia Pacific · Operating Segments 5,686 4,584 +24.0%
Show Consolidation Items breakouts
Corporate Non Segment -12,982 -10,342 -25.5%
Non-Operating Income (Expense) 150 -248 +160.5%
Income Before Taxes 51,002 42,584 +19.8%
Income Tax Expense (Benefit) 8,905 6,254 +42.4%
Net Income 42,097 36,330 +15.9%
Show Equity Components breakouts
Retained Earnings 42,097 36,330 +15.9%
EPS (Basic) 2.85 2.41 +18.3%
EPS (Diluted) 2.84 2.4 +18.3%
Wtd Avg Shares (Basic) 14,748,158 15,081,724 -2.2%
Wtd Avg Shares (Diluted) 14,810,356 15,150,865 -2.2%
Sales & Marketing -5,397 -5,101 -5.8%
Show Business Segments breakouts
Americas · Operating Segments -2,727 -2,644 -3.1%
Europe · Operating Segments -1,295 -1,211 -6.9%
Greater China · Operating Segments -704 -594 -18.5%
Japan · Operating Segments -289 -280 -3.2%
Rest of Asia Pacific · Operating Segments -382 -372 -2.7%
General & Administrative -2,095 -2,074 -1.0%
Show Consolidation Items breakouts
Corporate Non Segment -2,095 -2,074 -1.0%
Comprehensive Income 42,814 36,713 +16.6%
Other Comprehensive Income 717 383 +87.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 717 383 +87.2%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 211 1,651 -87.2%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 45,317 30,299 +49.6%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 5,959 937 +536.0%
Fair Value Inputs Level1 · Money Market Funds 5,959 937 +536.0%
Fair Value Inputs Level2 8,532 2,289 +272.7%
Fair Value Inputs Level2 · Bank Time Deposits 1,723 874 +97.1%
Fair Value Inputs Level2 · Commercial Paper 297 101 +194.1%
Fair Value Inputs Level2 · Corporate Debt Securities 18 47 -61.7%
Fair Value Inputs Level2 · US Government Agencies Debt Securities 4,192 314 +1235.0%
Fair Value Inputs Level2 · US Treasury Securities 2,302 903 +154.9%
Show Financial Instrument breakouts
Cash 30,826 27,073 +13.9%
Marketable Securities (Current) 21,590 23,476 -8.0%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 985 699 +40.9%
Fair Value Inputs Level1 · Mutual Fund 985 699 +40.9%
Fair Value Inputs Level2 20,605 22,777 -9.5%
Fair Value Inputs Level2 · Asset Backed Securities 136 667 -79.6%
Fair Value Inputs Level2 · Commercial Paper 694 298 +132.9%
Fair Value Inputs Level2 · Corporate Debt Securities 11,568 14,451 -20.0%
Fair Value Inputs Level2 · Foreign Government Debt Securities 771 2,524 -69.5%
Fair Value Inputs Level2 · US Government Agencies Debt Securities 1,998 1,683 +18.7%
Fair Value Inputs Level2 · US States And Political Subdivisions 97 189 -48.7%
Fair Value Inputs Level2 · US Treasury Securities 5,341 2,718 +96.5%
Accounts Receivable 39,921 29,639 +34.7%
Nontrade Receivables Current 30,399 29,667 +2.5%
Inventory 5,875
Other Assets Current 15,002 13,248 +13.2%
Total Current Assets 158,104 133,240 +18.7%
Non-Current Assets
Marketable Securities (Non-Current) 77,888 87,593 -11.1%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 77,888 87,593 -11.1%
Fair Value Inputs Level2 · Asset Backed Securities 24,201 22,688 +6.7%
Fair Value Inputs Level2 · Bank Time Deposits 14 13 +7.7%
Fair Value Inputs Level2 · Corporate Debt Securities 34,681 44,954 -22.9%
Fair Value Inputs Level2 · Foreign Government Debt Securities 5,622 5,225 +7.6%
Fair Value Inputs Level2 · US Government Agencies Debt Securities 2,389 3,270 -26.9%
Fair Value Inputs Level2 · US States And Political Subdivisions 56 159 -64.8%
Fair Value Inputs Level2 · US Treasury Securities 10,925 11,284 -3.2%
Property, Plant & Equipment 50,159 46,069 +8.9%
Other Non-Current Assets 93,146 77,183 +20.7%
Assets Noncurrent 221,193 210,845 +4.9%
Total Assets 379,297 344,085 +10.2%
Current Liabilities
Accounts Payable 70,587 61,910 +14.0%
Other Liabilities Current 68,543 61,151 +12.1%
Deferred Revenue (Current) 9,413 8,461 +11.3%
Commercial Paper 1,997 1,995 +0.1%
Show Short Term Debt Type breakouts
Commercial Paper 2 2 0.0%
Current Portion of Long-Term Debt 11,827 10,848 +9.0%
Total Current Liabilities 162,367 144,365 +12.5%
Non-Current Liabilities
Long-Term Debt 76,685 83,956 -8.7%
Other Non-Current Liabilities 52,055 49,006 +6.2%
Liabilities Noncurrent 128,740 132,962 -3.2%
Total Liabilities 291,107 277,327 +5.0%
Long-Term Debt 88.5 94.8 -6.6%
Stockholders' Equity
Common Stocks Including Additional Paid In Capital 95,221 84,768 +12.3%
Retained Earnings -2,177 -11,221 +80.6%
Accumulated Other Comprehensive Income -4,854 -6,789 +28.5%
Total Stockholders' Equity 88,190 66,758 +32.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -4,854 -6,789 +28.5%
Common Stock Including Additional Paid In Capital 95,221 84,768 +12.3%
Retained Earnings -2,177 -11,221 +80.6%
Total Liabilities & Equity 379,297 344,085 +10.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 3,214 3,080 +4.4%
Stock-Based Compensation 3,594 3,286 +9.4%
Other Non-Cash Items -528 -2,009 +73.7%
Change in Accounts Receivable -153 3,597 -104.3%
Increase Decrease In Other Receivables 2,781 3,166 -12.2%
Change in Inventory -211 215 -198.1%
Increase Decrease In Other Operating Assets -10,250 939 -1191.6%
Change in Accounts Payable 848 -6,671 +112.7%
Increase Decrease In Other Operating Liabilities 12,533 -11,998 +204.5%
Net Cash from Operations 53,925 29,935 +80.1%
Investing Activities
Purchases of Investments -12,693 -6,124 -107.3%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 7,510 15,967 -53.0%
Proceeds From Sale Of Available For Sale Securities Debt 2,824 3,492 -19.1%
Capital Expenditures -2,373 -2,940 +19.3%
Other Investing Activities -154 -603 +74.5%
Net Cash from Investing -4,886 9,792 -149.9%
Financing Activities
Tax Withholding for Share Compensation -2,922 -2,921 -0.0%
Payments Of Dividends -3,921 -3,856 -1.7%
Share Repurchases -24,701 -23,606 -4.6%
Repayments Of Long Term Debt -2,164 -1,009 -114.5%
Proceeds From Repayments Of Commercial Paper -5,910 -7,944 +25.6%
Proceeds From Payments For Other Financing Activities -38 -35 -8.6%
Net Cash from Financing -39,656 -39,371 -0.7%
Supplemental
Income Taxes Paid 3,434 18,651 -81.6%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 45,317 30,299 +49.6%
Net Change in Cash 9,383 356 +2535.7%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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