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Apple Inc.

AAPL · Generated Jul 8, 2026

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Financial Risk

Apple's most recent quarterly results showed total net sales of $111.

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Apple's most recent quarterly results showed total net sales of $111.2 billion, up 17% year over year, with net income of $29.6 billion and diluted EPS rising to $2.01 from $1.65 in the prior-year period. The balance sheet reflected $147 billion in cash and marketable securities against $85 billion in total debt, resulting in a net cash position of $62 billion, while operating cash flow for the quarter was $28.7 billion. Gross margin expanded to 49.3% from 47.1% a year earlier, with Services revenue and iPhone sales both contributing to that improvement. The company's 10-K Risk Factors (Item 1A) disclose ongoing business, regulatory, and financial risks, though the provided source material does not detail the specific content of those disclosures beyond their general categories. Apple reported Q2 FY2026 net sales of $111.2 billion, a 17% year-over-year increase, with net income of $29.6 billion and a gross margin of 49.3%, up from 47.1% in the prior-year period. The balance sheet showed total assets of approximately $379.3 billion against total liabilities of approximately $162.4 billion, with a net cash position of $62 billion after accounting for $147 billion in cash and marketable securities versus $85 billion in total debt. Operating cash flow of $82.6 billion over the six-month period funded $36.0 billion in share repurchases, increased dividends, and some reduction in term debt, which stood at $82.7 billion as of March 28, 2026. The source material reflects a period of expanding margins and substantial cash generation, though the company carries a meaningful absolute debt load alongside its sizable liquidity position.

Apple's most recent quarterly results showed total net sales of $111.2 billion, up 17% year over year, with net income of $29.6 billion and diluted EPS rising to $2.01 from $1.65 in the prior-year period. The balance sheet reflected $147 billion in cash and marketable securities against $85 billion in total debt, resulting in a net cash position of $62 billion, while operating cash flow for the quarter was $28.7 billion. Gross margin expanded to 49.3% from 47.1% a year earlier, with Services revenue and iPhone sales both contributing to that improvement. The company's 10-K Risk Factors (Item 1A) disclose ongoing business, regulatory, and financial risks, though the provided source material does not detail the specific content of those disclosures beyond their general categories.

Sources
SEC: 10-K (2025-10-31)
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