Apple Inc. (AAPL)

- Financial statements tailored with investor-specific accounts, designed to facilitate the analysis of the solvency, profitability, and valuation of the company.
- Normalized statements so that the company's fiscal year corresponds to the calendar year.
- Balances recalculated at constant values (current year basis) to take into account inflation in the underlying currency.

(millions of $)		End of year 2023		End of year 2022		End of year 2021		End of year 2020		End of year 2019		End of year 2018		End of year 2017		End of year 2016		End of year 2015		End of year 2014		End of year 2013		End of year 2012		End of year 2011		End of year 2010		End of year 2009		End of year 2008		End of year 2007
Cash and equivalents	$	41,737	$	20,535	$	37,119	$	36,748	$	41,431	$	46,684	$	29,250	$	17,659	$	12,147	$	21,429	$	15,741	$	18,358	$	3,360	$	13,302	$	6,293	$	14,307	$	11,488
Other liquid assets		33,115		30,820		26,794		41,652		70,204		43,436		52,839		47,549		29,323		14,285		29,783		26,895		26,676		16,962		21,763		12,332		7,412
Liquid assets		74,852		54,451		72,508		91,080		128,696		105,656		96,586		77,117		49,057		42,247		53,971		53,713		35,663		35,935		33,309		31,588		22,403
Inventory		6,667		6,820		5,876		5,075		4,268		5,201		4,704		2,925		2,670		2,512		2,373		1,654		898		1,242		544		613		425
Accounts receivable		23,750		23,752		30,213		27,656		21,845		18,849		24,940		15,163		14,108		18,382		15,879		13,180		6,214		6,509		4,019		2,918		2,011
Notes receivable		27,553		30,428		35,040		32,165		19,768		19,712		29,216		15,015		12,709		14,596		12,298		11,292		7,347		5,214		2,028		2,749		2,938
Prepaid expenses		316		309		309		315		322		322		329		333		337		340		346		351		358		365		369		572		512
Other commercial assets		14,314		16,422		18,112		13,967		12,528		12,963		12,062		13,150		12,060		20,552		13,772		10,841		7,573		6,004		2,714		2,659		2,184
Commercial assets		72,284		77,422		89,241		78,863		58,410		56,726		70,922		46,253		41,547		56,041		44,322		36,966		22,032		18,969		9,674		9,512		8,071
Non-current tangible assets		44,712		42,951		39,245		38,710		46,142		41,289		35,834		28,595		24,289		22,434		17,319		17,526		9,001		5,632		3,532		2,958		2,250
Non-current intangible assets		2,200		2,149		2,149		2,193		2,239		2,241		2,286		3,072		4,274		4,808		4,590		5,071		4,092		404		422		424		469
Long-cycle assets		46,913		47,819		46,961		47,519		55,774		51,034		44,852		37,451		33,789		32,225		25,974		26,822		15,546		7,167		4,695		4,010		3,224
Cyclical assets		119,197		129,909		148,203		139,137		123,110		117,539		128,299		92,152		82,938		98,519		78,520		70,699		41,705		29,691		16,181		15,289		12,790
Goodwill		6,030		5,889		5,889		6,010		6,135		6,141		6,266		5,850		5,666		5,093		2,261		1,569		1,037		875		246		249		47
Non-financial assets		101,859		114,095		138,683		121,178		104,070		165,386		221,248		200,241		193,509		160,062		132,096		110,567		64,371		29,993		12,588		2,866
Other non-cyclical assets		68,279		60,924		50,109		44,157		34,581		36,168		14,175		7,971		8,685		3,969		5,693		5,890		4,116		2,673		2,278		930		1,399
Non-cyclical assets		176,168		191,815		220,862		199,056		166,911		243,500		284,372		253,159		245,893		200,063		166,036		140,091		82,547		39,827		17,942		4,797		1,714
TOTAL ASSETS		370,216		376,175		441,574		429,272		418,716		466,696		509,257		422,429		377,888		340,829		298,526		264,503		159,915		105,453		67,432		51,674		36,907
Accounts payable		59,539		57,918		74,362		65,154		46,994		46,186		67,015		41,539		36,283		41,806		33,086		30,000		16,935		14,193		6,697		6,650		6,105
Deferred tax liabilities		408		398		398		406		415		415		583		29,068		23,545		25,711		20,470		17,790		9,443		5,079		2,650		1,204		760
Other commercial creditors		1,444		1,534		1,449		1,465		1,297		26,260		27,962		25,606		25,016		9,319		6,064		4,404		2,810		1,882		1,546		1,590		948
Commercial liabilities		61,391		63,458		86,458		77,866		56,149		85,422		112,436		113,786		100,368		90,894		70,682		61,951		34,656		25,118		12,933		11,199		9,262
Short-term lending institutions liabilities		2,046		1,743		5,000		5,102		5,198		12,480		12,746		11,318		7,906		4,289		0		0		0		0		0		0		0
Current portion of long-term lending institutions liabilities		11,216		9,740		11,169		7,921		10,665		10,190		6,914		3,774		2,723
Short-term creditors		64,382		67,885		57,043		57,044		42,271		44,054		8,559		8,510		10,950		25,567		20,976		18,872		12,627		8,404		5,515		5,447		4,346
Non-commercial short term liabilities		77,644		84,153		83,058		81,400		67,019		78,227		33,202		27,913		25,527		35,319		24,867		22,400		14,992		9,978		6,547		6,459		5,152
Long-term lending institutions liabilities		97,367		99,627		106,629		101,315		96,964		96,963		110,571		79,343		57,949		35,759		18,966		0		0
Long-term creditors		51,560		53,107		55,056		57,190		58,180		56,886		49,302		15,226		15,362		9,989		7,228		7,056		4,198		2,800		2,558		1,824		1,125
Long-cycle liabilities		148,926		161,942		183,429		184,141		178,852		180,372		188,106		111,842		86,724		54,117		31,055		8,375		4,984		3,324		3,037		2,163		1,334
Cyclical liabilities		287,961		309,554		352,944		343,406		302,019		344,021		333,745		253,542		212,620		180,330		126,604		92,726		54,632		38,421		22,516		19,821		15,747
Share capital		0		0		0		52,804		47,891		42,721		38,779		34,673		30,773		26,609		22,989		19,509		15,429		12,602		9,817		8,647		6,594
Share premium		77,039		66,399		58,424		50,779		45,174		40,201		12,879		12,879		12,879		12,879
Retainded earnings		8,440		3,240		14,435		14,594		45,813		83,950		111,285		107,868		110,545		106,910		122,368		124,517		72,731		43,906		27,923		18,227		11,180
Other equity		(9,603)		(12,912)		(927)		183		(435)		(3,741)		(895)		264		(1,612)		2,160		(342)		696		513		(54)		92		(11)		77
Non-cyclical liabilities		75,876		60,147		81,606		138,711		161,773		193,268		191,635		185,316		181,862		177,259		171,922		171,777		105,283		67,033		44,916		31,854		21,160
TOTAL LIABILITIES	$	363,837	$	369,701	$	434,550	$	482,117	$	463,792	$	537,289	$	525,379	$	438,858	$	394,481	$	357,589	$	298,526	$	264,503	$	159,915	$	105,453	$	67,432	$	51,674	$	36,907