AAPL

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Numbers to watch every quarter

MetricFY25Q3FY25Q4FY26Q2FY26Q3
Component inventory
10-Q FY26Q3 Note 5 (2025-09-27)
2,124$M7,645$M
Inventories
10-Q FY26Q3 balance sheet (2025-09-27)
5,718$M6,753$M11,092$M
Manufacturing purchase obligations
10-Q FY26Q3 MD&A liquidity
57,000$M
Nine-month operating cash flow
10-Q FY26Q3 cash-flow statement
116,996$M
Products gross margin
10-Q FY26Q3 MD&A
34.5%40.1%
Quarterly buybacks
10-Q FY26Q3 MD&A capital return
25,800$M
Quarterly net income
10-Q FY26Q3 statement of operations (comparative)
23,434$M29,789$M
Quarterly revenue
10-Q FY26Q3 statement of operations (comparative)
94,036$M109,417$M
FY26Q3 · 10-Q ·

Apple's component inventory rose 3.6× in nine months to $7.6bn — total inventory $11.1bn, and the company expects memory and NAND constraints to "intensify"

Inventories $11,092m (Sept 27, 2025: $5,718m, +94%). Components $7,645m ($2,124m, ×3.6). Manufacturing purchase obligations $57.0bn ($56.2bn within 12 months). Quarterly products gross margin 40.1% (34.5% a year earlier).
aiSwingX™ analyzes US filings and reports them as news investors can read.
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