Capital · operating
still directs Apple's corporate capital as CEO until 2026-09-01: FY2025 revenue $416B, net income $112B; cash+ST-investments ~$68.5B (Mar-2026 qtr: cash $45.6B + ST investments $22.9B); TTM operating cash flow $140.2B, FCF $129.2B — but total debt $84.7B now exceeds cash+STI (net-cash-negative), a buyback-funded leverage build
Sourced figures 3
- Wikipedia — Apple Inc. FY2025 (ended Sep 27 2025) revenue $416B, net income $112B, total assets $359B, total equity $74B
- stockanalysis.com AAPL balance sheet cash & equivalents $45,572M + short-term investments $22,935M = ~$68.5B; total debt $84,711M (Q2 2026, ended Mar 28 2026)
- stockanalysis.com AAPL cash-flow statement TTM (to Mar 28 2026) operating cash flow $140,222M, free cash flow $129,174M
the working
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A claim is one metric we assert about a node — the value is the summary, this page is the receipt. Sourced from kestrel; supersedes-history not yet shown. Back to Tim Cook.