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What covered companies filed with the SEC, day by day.
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Apple said its cash, cash equivalents and marketable securities totaled $132.4 billion as of September 27, 2025, alongside cash generated by operations and access to debt markets.¶2
During 2025, Apple repurchased $89.3 billion of its common stock and paid dividends and dividend equivalents of $15.4 billion.¶1
As of September 27, 2025, Apple had fixed-rate notes with aggregate principal of $91.3 billion, including $12.4 billion payable within 12 months.¶3
On April 23, 2025, the European Commission fined Apple €500 million and issued a cease and desist order in its Article 5(4) Investigation.¶4
What changed since last yearRisk factors: 309 sentences against 313 last year · 173 new · 177 gone
new“Laws and regulations, including immigration, labor and employment laws and export controls, among others, can materially adversely affect the Company’s ability to recruit and retain a highly skilled, global workforce.”¶5
new“Restrictive measures can also require the Company to change suppliers, restructure business relationships and operations, refrain from offering and distributing or cease to offer and distribute affected products, services and third-party applications to its customers, and increase the prices of its products and services.”¶6
revised“New products, services and technologies may replace or supersede existing offerings and may produce lower revenues and lower profit margins.”¶7
was“New products, services and technologies may replace or supersede existing offerings and may produce lower revenues and lower profit margins, which can materially adversely impact the Company’s business, results of operations and financial condition.”¶8
revised“Apple Inc. | 2025 Form 10-K | 10 The Company depends on the performance of carriers and other resellers.”¶9
was“The Company depends on the performance of carriers, wholesalers, retailers and other resellers.”¶10
