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Apple Inc CONSOLIDATED BALANCE SHEET (In millions, except number of shares which are reflected in thousands and per share amounts) ASSETS CURRENT ASSETS: Cash and cash equivalents Marketable securities Accounts receivable, net Inventories Vendor non-trade receivables Other current assets TOTAL CURRENT ASSETS NON-CURRENT ASSETS Marketable securities Property, plant and equipment, net Other non-current assets TOTAL NON-CURRENT ASSETS Sept. 24, Sept. 24, Sept. 24, 2023 2022 2021 Sept. 26, 2020 29,965 $ 23,646 $ 34,940 $ 38,016 31,590 24,658 27,699 52,927 29,508 28,184 26,278 16,120 31,477 4,946 6,580 4,061 6,331 32,748 25,228 21,325 14,695 21,223 14,111 11,264 143,566 135,405 134,836 143,713 100,544 120,805 127,877 100,887 43,715 42,117 39,440 36,766 64,758 54,428 48,849 42,522 209,017 217,350 216,166 180,175 TOTAL ASSETS $ 352,583 $ 352,755 $ 351,002 $ 323,888 LIABILITIES AND SHAREHOLDERS' EQUITY CURRENT LIABILITIES Accounts Payable Other current liabilities Deferred revenue Commercial paper Term debt TOTAL CURRENT LIABILITIES $ 62,611 $ 64,115 $ 54,763 $ 42,296 58,829 60,845 47,493 42,684 8,061 7,912 7,612 6,643 5,985 9,982 6,000 4,996 9,822 11,128 9,613 8,773 145,308 153,982 125,481 105,392 NON-CURRENT LIABILITIES Term Debt Other non-current liabilities TOTAL NON-CURRENT LIABILITIES TOTAL LIABILITIES COMMITMENTS AND CONTINGENCIES SHAREHOLDERS EQUITY Common stock and additional paid-in capital, 0.00001 par value 50,400,000 Shares authorized; 15,943,425 and 16,426,786 shares issued and outstanding, respectively Retained earnings/(Accumulated deficit) Accumulated other comprehensive income/(loss) TOTAL SHAREHOLDERS EQUITY TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 95,281 98,959 109,106 98,667 49,848 49,142 53,325 54,490 145,129 148,101 162,431 153,157 290,437 302,083 287,912 258,549 73,812 (214) 64,849 57,365 50,779 (3,068) 5,562 14,966 (11,452) (11,109) 163 (406) 62,146 50,672 63,090 65,339 352,583 $ 352,755 $ 351,002 $ 323,888