Apple Inc. Files 8-K on Financials and Debt

TL;DR

Apple filed an 8-K on 10/31/24 showing its financial condition and various notes outstanding.

AI Summary

On October 31, 2024, Apple Inc. filed an 8-K report detailing its financial condition and results of operations. The filing includes information on various debt instruments, such as $0.000 Notes due 2025 and $3.600 Notes due 2042, indicating ongoing financial management and capital structure.

Why It Matters

This filing provides insight into Apple's current financial standing and its various outstanding debt obligations, which can influence investor perception of its financial health and future borrowing capacity.

Risk Assessment

Risk Level: low — The filing is a routine 8-K reporting financial condition and does not appear to contain any unexpected or negative material events.

Key Numbers

• 2024-10-31 — Report Date (Indicates the date of the filing and the period it covers.)
• 0000320193-24-000120 — Accession Number (Unique identifier for this SEC filing.)

Key Players & Entities

• Apple Inc. (company) — Filer
• 0000320193-24-000120 (filing_id) — Accession Number
• October 31, 2024 (date) — Date of Report
• $0.000 Notes due 2025 (dollar_amount) — Debt Instrument
• $3.600 Notes due 2042 (dollar_amount) — Debt Instrument

FAQ

From the Filing

0000320193-24-000120.txt : 20241031 0000320193-24-000120.hdr.sgml : 20241031 20241031163025 ACCESSION NUMBER: 0000320193-24-000120 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 16 CONFORMED PERIOD OF REPORT: 20241031 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20241031 DATE AS OF CHANGE: 20241031 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: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-36743 FILM NUMBER: 241415685 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 8-K 1 aapl-20241031.htm 8-K aapl-20241031 false 0000320193 0000320193 2024-10-31 2024-10-31 0000320193 us-gaap:CommonStockMember 2024-10-31 2024-10-31 0000320193 aapl:A0.000Notesdue2025Member 2024-10-31 2024-10-31 0000320193 aapl:A0.875NotesDue2025Member 2024-10-31 2024-10-31 0000320193 aapl:A1.625NotesDue2026Member 2024-10-31 2024-10-31 0000320193 aapl:A2.000NotesDue2027Member 2024-10-31 2024-10-31 0000320193 aapl:A1.375NotesDue2029Member 2024-10-31 2024-10-31 0000320193 aapl:A3.050NotesDue2029Member 2024-10-31 2024-10-31 0000320193 aapl:A0.500Notesdue2031Member 2024-10-31 2024-10-31 0000320193 aapl:A3.600NotesDue2042Member 2024-10-31 2024-10-31 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934 October 31, 2024 Date of Report (Date of earliest event reported) Apple Inc. (Exact name of Registrant as specified in its charter) California   001-36743   94-2404110 (State or other jurisdiction of incorporation)   (Commission File Number)   (I.R.S. Employer Identification No.) One Apple Park Way Cupertino , California 95014 (Address of principal executive offices) (Zip Code) ( 408 ) 996-1010 (Registrant’s telephone number, including area code) Not applicable (Former name or former address, if changed since last report.) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the Registrant under any of the following provisions: ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading symbol(s) Name of each exchange on which registered Common Stock, $0.00001 par value per share AAPL The Nasdaq Stock Market LLC 0.000% Notes due 2025 — The Nasdaq Stock Market LLC 0.875% Notes due 2025 — The Nasdaq Stock Market LLC 1.625% Notes due 2026 — The Nasdaq Stock Market LLC 2.000% Notes due 2027 — The Nasdaq Stock Market LLC 1.375% Notes due 2029 — The Nasdaq Stock Market LLC 3.050% Notes due 2029 — The Nasdaq Stock Market LLC 0.500% Notes due 2031 — The Nasdaq Stock Market LLC 3.600% Notes due 2042 — The Nasdaq Stock Market LLC Indicate by check mark whether the Registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of t