Apple Inc.
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AAPL Q1 2026 request
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Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 143,756 | 124,300 | +15.7% |
Show Product Lines breakouts |
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| 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 |
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| 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 |
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| Product | 67,478 | 59,447 | +13.5% |
| Service | 7,047 | 6,578 | +7.1% |
Show Business Segments breakouts |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 45,317 | 30,299 | +49.6% |
Show Fair Value Hierarchy breakouts |
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| 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 |
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| Cash | 30,826 | 27,073 | +13.9% |
| Marketable Securities (Current) | 21,590 | 23,476 | -8.0% |
Show Fair Value Hierarchy breakouts |
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| 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 |
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| 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 |
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| 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 |
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| 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
| 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.