Apple's Q2 2025 10-Q Filed

Ticker: AAPL · Form: 10-Q · Filed: 2025-05-02T00:00:00.000Z

Sentiment: neutral

Topics: 10-Q, debt, financials, quarterly-report

Related Tickers: AAPL

TL;DR

Apple's Q2 2025 10-Q is in. Debt structure detailed, product sales are key.

AI Summary

Apple Inc. filed its 10-Q for the period ending March 29, 2025. The filing details financial information for the second quarter of fiscal year 2025. Key financial instruments include various notes due in 2025, 2026, 2027, 2029, 2031, and 2042, with interest rates ranging from 0.000% to 3.600%. The company's primary business segment is products.

Why It Matters

This filing provides investors with the latest financial performance and debt structure of Apple Inc., crucial for understanding its current financial health and future obligations.

Risk Assessment

Risk Level: low — This is a routine quarterly filing from a well-established company with no immediate red flags apparent in the provided snippet.

Key Numbers

0.000% — Interest Rate (Notes due 2025)
3.600% — Interest Rate (Notes due 2042)
2025-03-29 — Reporting Period End (Quarterly financial reporting)

Key Players & Entities

Apple Inc. (company) — Filer
0000320193-25-000057.txt (document) — Filing document name
20250329 (date) — Reporting period end date
20250502 (date) — Filing date
0000320193 (company_id) — Central Index Key
CA (state) — State of Incorporation
001-36743 (file_number) — SEC File Number
aapl-20250329.htm (document) — HTML document name

FAQ

What is the total value of Apple's outstanding notes as of March 29, 2025?

The provided snippet does not contain the total value of outstanding notes, only the types and maturity dates.

What were Apple's product revenues for the second quarter of fiscal year 2025?

The filing snippet indicates 'us-gaap:ProductMember' for the period 2024-12-29 to 2025-03-29, but does not provide the specific revenue amount.

When did Apple Inc. change its name from Apple Computer Inc.?

Apple Inc. changed its name from Apple Computer Inc. on 19970808.

What is the SEC file number for Apple Inc.?

The SEC file number for Apple Inc. is 001-36743.

What are the different maturity dates for Apple's notes mentioned in the filing?

The filing mentions notes due in 2025, 2026, 2027, 2029, 2031, and 2042.

From the Filing

0000320193-25-000057.txt : 20250502 0000320193-25-000057.hdr.sgml : 20250502 20250502060046 ACCESSION NUMBER: 0000320193-25-000057 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 60 CONFORMED PERIOD OF REPORT: 20250329 FILED AS OF DATE: 20250502 DATE AS OF CHANGE: 20250502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apple Inc. CENTRAL INDEX KEY: 0000320193 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRONIC COMPUTERS [3571] ORGANIZATION NAME: 06 Technology EIN: 942404110 STATE OF INCORPORATION: CA FISCAL YEAR END: 0927 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-36743 FILM NUMBER: 25905357 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-20250329.htm 10-Q aapl-20250329 false 2025 Q2 0000320193 --09-27 P1Y P1Y P1Y P1Y xbrli:shares iso4217:USD iso4217:USD xbrli:shares xbrli:pure aapl:Vendor 0000320193 2024-09-29 2025-03-29 0000320193 us-gaap:CommonStockMember 2024-09-29 2025-03-29 0000320193 aapl:A0.000Notesdue2025Member 2024-09-29 2025-03-29 0000320193 aapl:A0.875NotesDue2025Member 2024-09-29 2025-03-29 0000320193 aapl:A1.625NotesDue2026Member 2024-09-29 2025-03-29 0000320193 aapl:A2.000NotesDue2027Member 2024-09-29 2025-03-29 0000320193 aapl:A1.375NotesDue2029Member 2024-09-29 2025-03-29 0000320193 aapl:A3.050NotesDue2029Member 2024-09-29 2025-03-29 0000320193 aapl:A0.500Notesdue2031Member 2024-09-29 2025-03-29 0000320193 aapl:A3.600NotesDue2042Member 2024-09-29 2025-03-29 0000320193 2025-04-18 0000320193 us-gaap:ProductMember 2024-12-29 2025-03-29 0000320193 us-gaap:ProductMember 2023-12-31 2024-03-30 0000320193 us-gaap:ProductMember 2024-09-29 2025-03-29 0000320193 us-gaap:ProductMember 2023-10-01 2024-03-30 0000320193 us-gaap:ServiceMember 2024-12-29 2025-03-29 0000320193 us-gaap:ServiceMember 2023-12-31 2024-03-30 0000320193 us-gaap:ServiceMember 2024-09-29 2025-03-29 0000320193 us-gaap:ServiceMember 2023-10-01 2024-03-30 0000320193 2024-12-29 2025-03-29 0000320193 2023-12-31 2024-03-30 0000320193 2023-10-01 2024-03-30 0000320193 2025-03-29 0000320193 2024-09-28 0000320193 2024-12-28 0000320193 2023-12-30 0000320193 2023-09-30 0000320193 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2024-12-28 0000320193 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2023-12-30 0000320193 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2024-09-28 0000320193 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2023-09-30 0000320193 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2024-12-29 2025-03-29 0000320193 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2023-12-31 2024-03-30 0000320193 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2024-09-29 2025-03-29 0000320193 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2023-10-01 2024-03-30 0000320193 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2025-03-29 0000320193 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2024-03-30 0000320193 us-gaap:RetainedEarningsMember 2024-12-28 0000320193 us-gaap:RetainedEarningsMember 2023-12-30 0000320193 us-gaap:RetainedEarningsMember 2024-09-28 0000320193 us-gaap:RetainedEarningsMember 2023-09-30 0000320193 us-gaap:RetainedEarningsMember 2024-12-29 2025-03-29 0000320193 us-gaap:RetainedEarningsMember 2023-12-31 2024-03-30 0000320193 us-gaap:RetainedEarningsMember 2024-09-29 2025-03-29 0000320193 us-gaap:RetainedEarningsMember 2023-10-01 2024-03-30 0000320193 us-gaap:RetainedEarningsMember 2025-03-29 0000320193 us-gaap:RetainedEarningsMember 2024-03-30 0000320193 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-12-28 0000320193 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-30 0000320193 us-gaa