Apple

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SEC 10-Q filing for Apple, filed 2025-08-01.

Apple's net income increased to $23.434 billion for the three months ended June 28, 2025, up from $21.448 billion in the same period of 2024. For the nine months ended June 28, 2025, net income reached $84.544 billion, compared to $79.000 billion in the prior year.
Total comprehensive income for the three months ended June 28, 2025, was $23.428 billion, a slight increase from $21.992 billion in the same period of 2024. For the nine months, total comprehensive income grew to $85.347 billion in 2025 from $82.036 billion in 2024.
Apple's commercial paper outstanding as of June 28, 2025, was $9.9 billion, a slight decrease from $10.0 billion on September 28, 2024. Net repayments of commercial paper for maturities 90 days or less totaled $(5.690) billion for the nine months ended June 28, 2025.
Inventories decreased from $7.286 billion on September 28, 2024, to $5.925 billion on June 28, 2025, driven by a reduction in components from $3.627 billion to $2.288 billion.
Property, plant, and equipment, net, increased to $48.508 billion on June 28, 2025, from $45.680 billion on September 28, 2024, reflecting an increase in gross property, plant, and equipment and accumulated depreciation.

AppleAug 2025

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