Apple Inc. 10-Q: Financials for Q3 2024
Ticker: AAPL · Form: 10-Q · Filed: 2024-08-02T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, financials, debt, quarterly-report
Related Tickers: AAPL
TL;DR
Apple's Q3 2024 10-Q is in, showing debt details and financial standing. Fiscal year ends Sept 28.
AI Summary
Apple Inc. filed its 10-Q for the period ending June 29, 2024, reporting on its financial performance. The filing details various financial instruments, including common stock and several series of notes with varying maturity dates and interest rates, such as the A0.000 Notes due 2025 and A1.375 Notes due 2029. The company's fiscal year ends on September 28.
Why It Matters
This filing provides investors with a detailed look at Apple's financial health and debt structure as of the end of their third fiscal quarter of 2024.
Risk Assessment
Risk Level: low — This is a routine quarterly financial filing for a large, established company and does not contain immediate, high-impact risks.
Key Numbers
- 20240629 — Fiscal Quarter End Date (Reporting period for the 10-Q)
- 0928 — Fiscal Year End (Apple's annual fiscal year closing date)
Key Players & Entities
- Apple Inc. (company) — Filer
- 0000320193-24-000081 (filing_id) — Accession Number
- 20240629 (date) — Period of Report
- 20240802 (date) — Filed as of Date
- A0.000 Notes due 2025 (debt_instrument) — Debt Instrument
- A1.375 Notes due 2029 (debt_instrument) — Debt Instrument
FAQ
What is the total amount of long-term debt reported in this filing?
The filing references 'LongTermDebtCurrent' and 'LongTermDebtNoncurrent' but does not provide a specific total dollar amount in the provided snippet.
What are the specific interest rates and maturity dates for the notes mentioned?
The filing lists notes such as 'A0.000 Notes due 2025', 'A0.875 Notes Due 2025', 'A1.625 Notes Due 2026', 'A2.000 Notes Due 2027', and 'A1.375 Notes Due 2029', indicating their coupon rates and maturity years.
What is the filing date of this 10-Q report?
This 10-Q report was filed on August 2, 2024.
What is the reporting period covered by this 10-Q?
The reporting period for this 10-Q is up to June 29, 2024.
What is Apple Inc.'s Standard Industrial Classification code?
Apple Inc.'s Standard Industrial Classification code is 3571, for Electronic Computers.
From the Filing
0000320193-24-000081.txt : 20240802 0000320193-24-000081.hdr.sgml : 20240802 20240801180334 ACCESSION NUMBER: 0000320193-24-000081 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 66 CONFORMED PERIOD OF REPORT: 20240629 FILED AS OF DATE: 20240802 DATE AS OF CHANGE: 20240801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apple Inc. CENTRAL INDEX KEY: 0000320193 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRONIC COMPUTERS [3571] ORGANIZATION NAME: 06 Technology IRS NUMBER: 942404110 STATE OF INCORPORATION: CA FISCAL YEAR END: 0928 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-36743 FILM NUMBER: 241168182 BUSINESS ADDRESS: STREET 1: ONE APPLE PARK WAY CITY: CUPERTINO STATE: CA ZIP: 95014 BUSINESS PHONE: (408) 996-1010 MAIL ADDRESS: STREET 1: ONE APPLE PARK WAY CITY: CUPERTINO STATE: CA ZIP: 95014 FORMER COMPANY: FORMER CONFORMED NAME: APPLE INC DATE OF NAME CHANGE: 20070109 FORMER COMPANY: FORMER CONFORMED NAME: APPLE COMPUTER INC DATE OF NAME CHANGE: 19970808 10-Q 1 aapl-20240629.htm 10-Q aapl-20240629 false 2024 Q3 0000320193 --09-28 P1Y P1Y P1Y P1Y http://fasb.org/us-gaap/2023#MarketableSecuritiesCurrent http://fasb.org/us-gaap/2023#MarketableSecuritiesNoncurrent http://fasb.org/us-gaap/2023#MarketableSecuritiesCurrent http://fasb.org/us-gaap/2023#MarketableSecuritiesNoncurrent http://fasb.org/us-gaap/2023#LongTermDebtCurrent http://fasb.org/us-gaap/2023#LongTermDebtNoncurrent http://fasb.org/us-gaap/2023#LongTermDebtCurrent http://fasb.org/us-gaap/2023#LongTermDebtNoncurrent P730D xbrli:shares iso4217:USD iso4217:USD xbrli:shares xbrli:pure aapl:Vendor aapl:Subsidiary 0000320193 2023-10-01 2024-06-29 0000320193 us-gaap:CommonStockMember 2023-10-01 2024-06-29 0000320193 aapl:A0.000Notesdue2025Member 2023-10-01 2024-06-29 0000320193 aapl:A0.875NotesDue2025Member 2023-10-01 2024-06-29 0000320193 aapl:A1.625NotesDue2026Member 2023-10-01 2024-06-29 0000320193 aapl:A2.000NotesDue2027Member 2023-10-01 2024-06-29 0000320193 aapl:A1.375NotesDue2029Member 2023-10-01 2024-06-29 0000320193 aapl:A3.050NotesDue2029Member 2023-10-01 2024-06-29 0000320193 aapl:A0.500Notesdue2031Member 2023-10-01 2024-06-29 0000320193 aapl:A3.600NotesDue2042Member 2023-10-01 2024-06-29 0000320193 2024-07-19 0000320193 us-gaap:ProductMember 2024-03-31 2024-06-29 0000320193 us-gaap:ProductMember 2023-04-02 2023-07-01 0000320193 us-gaap:ProductMember 2023-10-01 2024-06-29 0000320193 us-gaap:ProductMember 2022-09-25 2023-07-01 0000320193 us-gaap:ServiceMember 2024-03-31 2024-06-29 0000320193 us-gaap:ServiceMember 2023-04-02 2023-07-01 0000320193 us-gaap:ServiceMember 2023-10-01 2024-06-29 0000320193 us-gaap:ServiceMember 2022-09-25 2023-07-01 0000320193 2024-03-31 2024-06-29 0000320193 2023-04-02 2023-07-01 0000320193 2022-09-25 2023-07-01 0000320193 2024-06-29 0000320193 2023-09-30 0000320193 2024-03-30 0000320193 2023-04-01 0000320193 2022-09-24 0000320193 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2024-03-30 0000320193 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2023-04-01 0000320193 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2023-09-30 0000320193 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2022-09-24 0000320193 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2024-03-31 2024-06-29 0000320193 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2023-04-02 2023-07-01 0000320193 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2023-10-01 2024-06-29 0000320193 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2022-09-25 2023-07-01 0000320193 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2024-06-29 0000320193 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2023-07-01 0000320193 us-gaap:RetainedEarningsMember 2024-03-30 0000320193 us-gaap:RetainedEarningsMember 2023-04-01 0000320193 us-gaap:RetainedEarningsMember 2023-09-30 0000320193 us-gaap:RetainedEarningsMember 2022-09-24 0000320193 us-gaap:RetainedEarningsMember 2024-03-31 2024