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Posted on Jul 12, 2024

BC 9/28/19 Common Size % Apple Inc Balance Shest 9/29/18 Common Size % 14.4% 7.1% $48,844,000 $51,713,000 $45,804,000 $4,106,000 S12,352,000 S162,819,000 $25,913,000 $40,388,000 $48,995,000 $3,956,000

BC 9/28/19 Common Size % Apple Inc Balance Shest 9/29/18 Common Size % 14.4% 7.1% $48,844,000 $51,713,000 $45,804,000 $4,106,000 S12,352,000 S162,819,000 $25,913,000 $40,388,000 $48,995,000 $3,956,000 $12,087,000 $131,339,000 CURRENT ASSETS Cash and Cash Equivalents Short-Term Investments Net Receivables Inventory Other Current Assets Total Current Assets LONG-TERM ASSETS Long-Term Investments Fixed Assets Goodwill Intangible Assets Other Assets Deferred Asset Charges Total Assets $105,341,000 $37,378,000 SOLO SO $170,799,000 $41,304,000 SO SO $32,978,000 SOL $338,516,000 $22,283,000 SO $365,725,000 TALALI CURRENT LIABILITIES Accounts Payable Short-Term Debt / Current Portion of Long-Term Debt Other Current Liabilitics Total Current Liabilities $46,236,000 L $16,240,000 $43,242,000 S105,718,000 $55,888,000 S20,748,000 $39,293,000 $115,929,000 Long-Term Debt $91,807,000 593,735,000 TTTTTTTT DELET $50,503,000 SOL $48,914,000 S O Other Liabilities Deferred Liability Charges Misc. Stocks Minority Interest Total Liabilities S248,028,000 $258,578,000 HULLE STOCK HOLDERS EQUITY Common Stocks Capital Surplus Retained Earnings Treasury Stock Other Equity Total Equity $45,174,000 $45,898,000 L IMITELE SOL L TEN HAR S0 LLLLLLLL (5584,000) L LLLLLLLLLLLL $90,488,000 L LLLLLLL $40,201,000 $70,400,000 SOM SOLE (53,454,000) S107,147,000 M AHALLE Total Liabilities & Equity $338,516,000 $365,725,000 September 28, 2019 September 29, 2018 ASSET 48,844 $ Current assets: Cash and cash equivalents Marketable securities Accounts receivable, net Inventories Vendor non-trade receivables Other current assets Total current assets 4,106 22,878 12,352 162,819 25,913 40,388 23,186 3,956 25,809 12,087 131,339 Non-current assets: Marketable securities Property, plant and equipment, net Other non-current assets Total non-current assets Total assets 105,341 37,378 32,978 175,697 338,516 170,799 41,304 22,283 234,386 365,725 $ $ LIABILITIES AND SHAREHOLDERS' EQUITY: $ Current liabilities: Accounts payable Other current liabilities Deferred revenue Commercial paper Term debt Total current liabilities 46,236 37,720 5,522 5,980 10.260 105,718 55,888 3 3,327 5,966 11,964 8,784 115.929 Non-current liabilities: Term debt Other non-current liabilities Total non-current liabilities Total liabilities 91,807 50,503 142,310 248,028 9 3,735 4 8,914 1 42,649 2 58,578 Commitments and contingencies 45.174 Shareholders' equity: Common stock and additional paid-in capital, 80.00001 par value: 12.600.000 shares authorized: 4.443.236 and 4.754.986 shares issued and outstanding, respectively Retained earnings Accumulated other comprehensive Income (loss) Total shareholders' equity Total liabilities and shareholders' equity loss) 45,898 (584) 90,488 338,516 40,201 7 0,400 (3,454) 1 07.147 365,725 $ $ See accompanying Notes to Consolidated Financial Statements. BC 9/28/19 Common Size % Apple Inc Balance Shest 9/29/18 Common Size % 14.4% 7.1% $48,844,000 $51,713,000 $45,804,000 $4,106,000 S12,352,000 S162,819,000 $25,913,000 $40,388,000 $48,995,000 $3,956,000 $12,087,000 $131,339,000 CURRENT ASSETS Cash and Cash Equivalents Short-Term Investments Net Receivables Inventory Other Current Assets Total Current Assets LONG-TERM ASSETS Long-Term Investments Fixed Assets Goodwill Intangible Assets Other Assets Deferred Asset Charges Total Assets $105,341,000 $37,378,000 SOLO SO $170,799,000 $41,304,000 SO SO $32,978,000 SOL $338,516,000 $22,283,000 SO $365,725,000 TALALI CURRENT LIABILITIES Accounts Payable Short-Term Debt / Current Portion of Long-Term Debt Other Current Liabilitics Total Current Liabilities $46,236,000 L $16,240,000 $43,242,000 S105,718,000 $55,888,000 S20,748,000 $39,293,000 $115,929,000 Long-Term Debt $91,807,000 593,735,000 TTTTTTTT DELET $50,503,000 SOL $48,914,000 S O Other Liabilities Deferred Liability Charges Misc. Stocks Minority Interest Total Liabilities S248,028,000 $258,578,000 HULLE STOCK HOLDERS EQUITY Common Stocks Capital Surplus Retained Earnings Treasury Stock Other Equity Total Equity $45,174,000 $45,898,000 L IMITELE SOL L TEN HAR S0 LLLLLLLL (5584,000) L LLLLLLLLLLLL $90,488,000 L LLLLLLL $40,201,000 $70,400,000 SOM SOLE (53,454,000) S107,147,000 M AHALLE Total Liabilities & Equity $338,516,000 $365,725,000 September 28, 2019 September 29, 2018 ASSET 48,844 $ Current assets: Cash and cash equivalents Marketable securities Accounts receivable, net Inventories Vendor non-trade receivables Other current assets Total current assets 4,106 22,878 12,352 162,819 25,913 40,388 23,186 3,956 25,809 12,087 131,339 Non-current assets: Marketable securities Property, plant and equipment, net Other non-current assets Total non-current assets Total assets 105,341 37,378 32,978 175,697 338,516 170,799 41,304 22,283 234,386 365,725 $ $ LIABILITIES AND SHAREHOLDERS' EQUITY: $ Current liabilities: Accounts payable Other current liabilities Deferred revenue Commercial paper Term debt Total current liabilities 46,236 37,720 5,522 5,980 10.260 105,718 55,888 3 3,327 5,966 11,964 8,784 115.929 Non-current liabilities: Term debt Other non-current liabilities Total non-current liabilities Total liabilities 91,807 50,503 142,310 248,028 9 3,735 4 8,914 1 42,649 2 58,578 Commitments and contingencies 45.174 Shareholders' equity: Common stock and additional paid-in capital, 80.00001 par value: 12.600.000 shares authorized: 4.443.236 and 4.754.986 shares issued and outstanding, respectively Retained earnings Accumulated other comprehensive Income (loss) Total shareholders' equity Total liabilities and shareholders' equity loss) 45,898 (584) 90,488 338,516 40,201 7 0,400 (3,454) 1 07.147 365,725 $ $ See accompanying Notes to Consolidated Financial Statements