United states securities and exchange commission

Apple Inc.
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(In millions)
Years ended
September 24,
2022
September 25,
2021
September 26,
2020
Net income
$ 
99,803 $ 
94,680 $ 
57,411 
Other comprehensive income/(loss):
Change in foreign currency translation, net of tax
(1,511)
501
88 
Change in unrealized gains/losses on derivative instruments, net of tax:
Change in fair value of derivative instruments
3,212
32
79 
Adjustment for net (gains)/losses realized and included in net 
income
(1,074)
1,003
(1,264) 
Total change in unrealized gains/losses on derivative 
instruments
2,138
1,035
(1,185) 
Change in unrealized gains/losses on marketable debt securities, net of 
tax:
Change in fair value of marketable debt securities
(12,104)
(694)
1,202 
Adjustment for net (gains)/losses realized and included in net 
income
205
(273)
(63) 
Total change in unrealized gains/losses on marketable debt 
securities
(11,899)
(967)
1,139 
Total other comprehensive income/(loss)
(11,272)
569
42 
Total comprehensive income
$ 
88,531 $ 
95,249 $ 
57,453 
See accompanying Notes to Consolidated Financial Statements.
Apple Inc. | 2022 Form 10-K | 30

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Apple Inc.
CONSOLIDATED BALANCE SHEETS
(In millions, except number of shares which are reflected in thousands and par value)
September 24,
2022
September 25,
2021
ASSETS:
Current assets:
Cash and cash equivalents
$ 
23,646 $ 
34,940 
Marketable securities
24,658
27,699 
Accounts receivable, net
28,184
26,278 
Inventories
4,946
6,580 
Vendor non-trade receivables
32,748
25,228 
Other current assets
21,223
14,111 
Total current assets
135,405
134,836 
Non-current assets:
Marketable securities
120,805
127,877 
Property, plant and equipment, net
42,117
39,440 
Other non-current assets
54,428
48,849 
Total non-current assets
217,350
216,166 
Total assets
$ 
352,755 $ 
351,002