Apple inc balance sheet

1 2 3 4 S 6 7 S 9 Apple Inc. Balance Sheet USS in millions 10 12 13 14 IS 16 17 18 19 20 23 24 25 26 27 Cash and cash equivalents Current marketable securities Accounts receivable, net Vendor non-trade receivables Inventoris Other current assets current assets Non-current marketable securities Property. plant and equipment, net Deferred tax assets Other non-current assets Other noncurrent assets Noncurrent assets Total ts IJSS in millions 28 29 30 31 32 33 34 3S 36 37 38 39 40 Accounts payable Income taxes payabl e Current portion of finance leases Other current liabilities current liabilities Deferred revenue Commercial paper Currmt portion of term debt Current Iiilities Noncurrent portion of term debt 41 42 43 44 45 46 47 48 Lone-term taxes payable Noncurrent portion of finance leases Othe non-currelt liabil ities non-current Iiilities Non-Current liabilities liabilities Common stock and additional paid-in capital, $0.00001 par value Retained earnings (accumulated deficit) kcumulated othe comprehensive income (l oss) 9ireholder equity j hreholder equity Source sep 29, 2018 25,913 40,388 23,186 25,809 3,956 12,087 131,339 170,799 41,304 5,834 16,449 22,283 234,386 365,725 sep 29, 2018 55,888 32,687 32,687 7,543 11,964 8,784 116,866 93,735 33,589 14,388 47,977 141,712 258,578 40,201 70,400 (3,454) 107.147 36S,725 sep 28, 2019 48,844 51,713 22,926 22,878 4,106 12,352 162,819 105,341 37,378 8,045 24,933 32,978 175,697 338,516 Sep 28, 2019 46,236 37,720 37,720 5,522 5,980 10,260 105,718 91,807 29,545 20,958 50,503 142,310 248,028 45,174 45,898 (584) 90,488 338,516 sep 26, 2020 38,016 52,927 16,120 21,325 4,061 11,264 143,713 100,887 36,766 8,157 34,365 42,522 180,175 323,888 sep 26, 2020 42,296 24 42,660 42,684 6,643 4,996 8,773 105,392 98,667 28,170 637 25,683 54,490 153,157 258,549 50,779 14,966 (406) 65,339 323,888 sep 25, 2021 34,940 27,699 26,278 25,228 6,580 14,111 134,836 127,877 39,440 13,073 35,776 48,849 216,166 351,002 sep 25, 2021 54,763 79 47,414 47,493 7,612 6,000 9,613 125,481 109,106 24,689 769 27,867 53,325 162,431 287,912 57,365 5,562 163 63,090 351,002 sep 24, 2022 23,646 24,658 28,184 32,748 4,946 21,223 135,405 120,805 42,117 15,375 39,053 54,428 217,350 352,755 sep 24, 2022 64,115 6,552 129 54,164 60,845 7,912 9,982 11,128 153,982 98,959 16,657 812 31,673 49,142 148,101 302,083 64,849 (3,068) (11,109) 50,672 352,755 sep 30, 2023 29,965 31,590 29,508 31,477 6,331 14,695 143,566 100,544 43,715 17,852 46,906 64,758 209,017 352,583 sep 30, 2023 62,611 8,819 165 49,845 58,829 8,061 5,985 9,822 145,308 95,281 15,457 859 33,532 49,848 145,129 290,437 73,812 (214) (11,452) 62.146 352,583