Apple Inc. Files 8-K on Financial Condition

Ticker: AAPL · Form: 8-K · Filed: 2025-01-30T00:00:00.000Z

Sentiment: neutral

Topics: debt, financial-condition, disclosure

Related Tickers: AAPL

TL;DR

Apple's 8-K shows they're managing their debt, with notes due in 2025, 2027, 2029, 2031, and 2042.

AI Summary

Apple Inc. filed an 8-K on January 30, 2025, reporting on its results of operations and financial condition. The filing includes details on various debt instruments, such as $0.000 Notes due 2025, $0.875 Notes Due 2025, and $3.600 Notes Due 2042, indicating ongoing financial management and potential debt issuance or refinancing activities.

Why It Matters

This filing provides insight into Apple's current financial health and its management of debt, which can influence investor confidence and the company's future borrowing capacity.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of financial information and does not indicate any immediate or significant risks to the company.

Key Numbers

Key Players & Entities

FAQ

What specific financial events or conditions are being reported by Apple Inc. in this 8-K filing?

The filing reports on Apple Inc.'s results of operations and financial condition, specifically detailing various debt instruments with maturity dates ranging from 2025 to 2042.

What are the different types of debt instruments mentioned in the filing and their respective maturity years?

The filing mentions $0.000 Notes due 2025, $0.875 Notes Due 2025, $1.625 Notes Due 2026, $2.000 Notes Due 2027, $1.375 Notes Due 2029, $3.050 Notes Due 2029, $0.500 Notes due 2031, and $3.600 Notes Due 2042.

What is the filing date of this 8-K report?

The filing date of this 8-K report is January 30, 2025.

What is the accession number for this SEC filing?

The accession number for this SEC filing is 0000320193-25-000007.

What is Apple Inc.'s primary business as indicated by its SIC code?

Apple Inc.'s primary business, as indicated by its Standard Industrial Classification (SIC) code, is ELECTRONIC COMPUTERS [3571].

From the Filing

0000320193-25-000007.txt : 20250130 0000320193-25-000007.hdr.sgml : 20250130 20250130163023 ACCESSION NUMBER: 0000320193-25-000007 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 16 CONFORMED PERIOD OF REPORT: 20250130 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250130 DATE AS OF CHANGE: 20250130 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: 0927 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-36743 FILM NUMBER: 25574180 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-20250130.htm 8-K aapl-20250130 false 0000320193 0000320193 2025-01-30 2025-01-30 0000320193 us-gaap:CommonStockMember 2025-01-30 2025-01-30 0000320193 aapl:A0.000Notesdue2025Member 2025-01-30 2025-01-30 0000320193 aapl:A0.875NotesDue2025Member 2025-01-30 2025-01-30 0000320193 aapl:A1.625NotesDue2026Member 2025-01-30 2025-01-30 0000320193 aapl:A2.000NotesDue2027Member 2025-01-30 2025-01-30 0000320193 aapl:A1.375NotesDue2029Member 2025-01-30 2025-01-30 0000320193 aapl:A3.050NotesDue2029Member 2025-01-30 2025-01-30 0000320193 aapl:A0.500Notesdue2031Member 2025-01-30 2025-01-30 0000320193 aapl:A3.600NotesDue2042Member 2025-01-30 2025-01-30 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 January 30, 2025 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 th

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