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Apple (AAPL) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 47 quarters since 2009. Compare with AAPL stock chart to see long term trends.

AAPL stock compared to

AAPL Income Statement

Revenue, Net:81434000000
Revenue Per Share:4.9
Cost of Goods & Services Sold:46179000000
Gross Profit:35255000000
Selling, General & Admin Expense:5412000000
Research & Development Expense:5717000000
Total Operating Expenses:11129000000
Operating Income:24369000000
Income Taxes:2625000000
Net Income:21744000000
Earnings Per Share, Basic:1.31
Shares Outstanding, Basic Avg:16629371000

AAPL Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:2832000000
Change in Accounts Receiveable:-1031000000
Net Cash from Operations:21094000000
Repurchases/Buybacks Common Stock:22900000000
Issuance of Long-term Debt:0
Cash Dividends Paid:3767000000
Net Cash from Financing Activities:-29396000000
Property, Plant & Equipment Purchases:2093000000
Purchases of Businesses, Net of Cash:4000000
Net Cash from Investing Activities:3572000000
Net Change in Cash & Equivalents:-4730000000

AAPL Balance Sheet

Cash and Cash Equivalents:35276000000
Short-Term Investments:27646000000
Accounts Receivable, Net:17475000000
Inventories:5178000000
Total Current Assets:114423000000
Property, Plant & Equipment, Net:38615000000
Total Assets:329840000000
Accounts Payable:40409000000
Current Portion of Long-Term Debt:8039000000
Total Short-Term Liabilities:107754000000
Long Term Debt, Non-Current Portion:105752000000
Total Liabilities:265560000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
1,264,936,543 sh
25,553,808 sh
2%
$173,245,709
$21,855,108
Blackrock Inc.
1,028,698,316 sh
1,027,895,316 sh
128007%
$140,890,525
$140,792,439
Berkshire Hathaway Inc
887,135,554 sh
 
$121,502,087
State Street Corp
622,579,947 sh
-414,294 sh
0%
$85,268,550
$9,169,803
FMR LLC
350,462,986 sh
5,510,838 sh
2%
$47,999,410
$5,863,505
Geode Capital Management, LLC
254,162,496 sh
4,356,200 sh
2%
$34,705,731
$4,279,320
Northern Trust Corp
193,253,001 sh
-5,613,994 sh
-3%
$26,467,931
$2,176,328
Price T Rowe Associates Inc /Md/
192,697,039 sh
-7,855,329 sh
-4%
$26,391,786
$1,894,314
Bank Of New York Mellon Corp
153,929,495 sh
153,897,495 sh
480930%
$21,082,183
$21,078,274
JPMorgan Chase & Co
140,600,896 sh
13,179,622 sh
10%
$19,256,701
$3,692,193
Bank Of America Corp /De/
129,860,873 sh
121,118,573 sh
1385%
$17,785,746
$16,717,875
Morgan Stanley
125,859,709 sh
3,472,624 sh
3%
$17,237,745
$2,288,163
Morgan Stanley
125,859,709 sh
3,472,624 sh
3%
$17,237,745
$2,288,163
Legal & General Group Plc
103,466,388 sh
3,613,141 sh
4%
$14,170,746
$1,973,660
Nuveen Asset Management, LLC
95,102,989 sh
95,009,389 sh
101506%
$13,025,306
$13,025,295
Bank Of America Corp /De/
89,729,184 sh
80,986,884 sh
926%
$12,289,310
$11,221,439
Wells Fargo & Company/Mn
80,247,163 sh
79,839,843 sh
19601%
$10,990,653
$10,940,899
Charles Schwab Investment Management Inc
76,847,971 sh
898,803 sh
1%
$10,525,100
$1,247,909
Goldman Sachs Group Inc
69,709,737 sh
66,354,237 sh
1977%
$9,547,445
$9,137,571
UBS Asset Management Americas Inc
68,465,124 sh
-1,868,959 sh
-3%
$9,376,983,384
$785,675,146

Data imported from Apple Inc SEC filings. Check original filings before making any investment decision.