Apple Inc.

Investor-tailored annual financial statements.
Normalized to end of year balances and constant currency to this year.

(millions of $)		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	$	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		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		51,355		63,913		78,400		111,636		90,120		82,089		65,207		41,469		35,714		45,524		45,253		30,036		30,264		28,056		26,639		18,900
Inventory		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		23,752		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		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		309		309		315		322		322		329		333		337		340		346		351		358		365		369		572		512
Other commercial assets		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		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		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		2,149		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		37,636		37,636		38,407		39,207		41,289		38,120		31,667		28,563		27,242		21,909		22,597		13,093		6,036		3,954		3,382		2,720
Cyclical assets		77,995		77,995		79,593		81,251		98,015		109,042		77,921		70,109		83,283		66,231		59,563		35,125		25,005		13,629		12,894		10,790
Goodwill		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		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		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		149,630		149,630		152,696		155,877		201,554		241,689		214,062		207,860		169,124		140,050		118,027		69,524		33,542		15,112		4,046		1,446
TOTAL ASSETS		322,239		322,239		328,842		335,692		389,689		432,820		357,190		319,439		288,121		251,805		222,843		134,685		88,811		56,797		43,578		31,137
Accounts payable		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		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		1,534		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		29,115		29,115		29,712		30,331		46,186		95,560		96,214		84,844		76,837		59,620		52,194		29,188		21,154		10,893		9,444		7,814
Short-term lending institutions liabilities		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		9,740		11,169		7,921		10,665		10,190		6,914		3,774		2,723
Short-term creditors		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		60,589		60,589		61,830		63,118		66,724		28,219		23,602		21,579		29,857		20,976		18,872		12,627		8,404		5,515		5,447		4,346
Long-term lending institutions liabilities		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		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		136,079		136,079		138,867		141,760		153,849		159,872		94,570		73,310		45,748		26,194		7,056		4,198		2,800		2,558		1,824		1,125
Cyclical liabilities		225,783		225,783		230,409		235,209		266,759		283,652		214,386		179,733		152,442		106,790		78,122		46,013		32,357		18,965		16,715		13,285
Share capital		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		66,399		58,424		50,779		45,174		40,201		12,879		12,879		12,879		12,879
Retainded earnings		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		(12,912)		(927)		183		(435)		(3,741)		(895)		264		(1,612)		2,160		(342)		696		513		(54)		92		(11)		77
Non-cyclical liabilities		56,727		71,932		67,581		93,269		122,930		149,169		142,804		139,706		135,678		145,015		144,722		88,673		56,454		37,832		26,863		17,851
TOTAL LIABILITIES	$	322,239	$	322,239	$	328,842	$	335,692	$	389,689	$	432,820	$	357,190	$	319,439	$	288,121	$	251,805	$	222,843	$	134,685	$	88,811	$	56,797	$	43,578	$	31,137