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AAPL · Computers & gadgets · U.S.

Apple

Makes the iPhone, Mac, iPad and Apple Watch.

Company Health

79
/100
Healthy
A quick check of the business from its yearly reports (2022–2025). It doesn’t say whether the stock is a good buy.
Does it make money?
24 of 25 · Good
$27 of every $100 in sales was left as profit last year.
Is it growing?
10 of 25 · Okay
Sales grew about 2% a year over the last 3 years.
Can it handle what it owes?
21 of 25 · Good
It would take about 2 years of the cash its business brings in to pay off everything it owes.
Does it bring in spare cash?
24 of 25 · Good
After paying for buildings and equipment, $24 of every $100 in sales was left as spare cash.

Who owns it

4 of 23 own it · 2 bought more lately
bought lately
owns it
doesn’t own it
Bets on it with options: Appaloosa (put options)
: Bireme
Didn’t report owning it: Melqart, Coatue, D1 Capital, Light Street, Lone Pine, Third Point, TCI, Pershing Square, Duquesne, Greenlight, Fundsmith, Akre
Their letters don’t mention it: Arquitos, Laughing Water, Alluvial, Kingdom Capital, Saga Partners
From each fund’s latest 13F report (Jun 30, 2026). Funds that don’t file one: from their own letters.

The numbers

From Apple’s yearly reports. Tap a year to see its figures.

Sales and profit

Sales grew from $275 billion in the year to Sep 2020 to $416 billion in the year to Sep 2025, and it made a profit every year.
FY2025
Sales
$416 billion
Profit
$112 billion

Spare cash each year

It had cash to spare every year, ending with $98.8 billion to spare in the year to Sep 2025.
FY2025
Spare cash
$98.8 billion
Spare cash is the cash its business brought in, minus what it spent on buildings and equipment.

What it owns and what it owes

At the end of Sep 2025 it owned $359 billion, including $35.9 billion in cash, and owed $286 billion.

Key facts

From its yearly report for the year to Sep 2025.
Sales
$416 billion
Profit
$112 billion
Spare cash
$98.8 billion
Cash in the bank
$35.9 billion
Everything it owes
$286 billion
Year ends
September
Money shown in
U.S. dollars
Latest yearly report
10-K, filed Oct 31, 2025
Figures from Apple’s yearly reports to the SEC (EDGAR), collected Oct 12, 2026.
Not investment advice. Holdings come from public SEC reports and the funds’ own letters, and can be up to 4½ months old. How this works
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