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Apple AAPL Sale of investments

Sale of investments at other companies

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Zoom Video Communications, Inc.ZM

Other financials

Income statement

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Revenue$109.42B+16.4%
Gross profit$54.8B+25.3%
Operating income$35.7B+26.6%
Net income$29.8B+27.1%
EPS (diluted)$2.02+28.7%

Balance sheet

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Cash & equivalents$39.5B+9.0%
Total debt$82.3B-10.3%
Total equity$107.52B+63.3%
Total assets$383.27B+15.6%

Cash flow

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Operating cash flow$34.4B+23.3%
CapEx$2.5B-29.1%
Free cash flow$31.9B+30.8%

Valuation

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Market cap$4.57T+33.4%
Enterprise value$4.62T+32.5%
P/E35.5×+0.9×
P/S9.8×+1.4×

Profitability

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Gross margin48.7%+2.0pp
Operating margin33.2%+1.3pp
Net margin27.6%+3.3pp
FCF margin29.3%+5.7pp

Returns & leverage

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Return on equity148.8%-1.1pp
Debt / equity0.8×-0.6×
Current ratio+0.1×

Where this comes from

Reported directly by Apple in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The source filing: Apple’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 4:30 PM EDT
Accession
0000320193-26-000018

FAQ

What is Apple's sale of investments?
Apple (AAPL) reported sale of investments of $3.4B in Q2 2026.
How has Apple's sale of investments changed year-over-year?
Apple's sale of investments decreased by 39.0% year-over-year, from $5.58B to $3.4B.
What is the long-term trend for Apple's sale of investments?
Over 4 years (2021 to 2025), Apple's sale of investments has grown at a -27.8% compound annual growth rate (CAGR), from $47.46B to $12.89B.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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