Apple Inc. Available-for-sale Securities, Amortized Cost Basis
Apple Inc. (AAPL) had Available-for-sale Securities, Amortized Cost Basis of $241.18 billion as of 2018-09-29, per its 10-K filed 2018-11-05.
Discontinued › Notes › Investments
us-gaap:AvailableForSaleSecuritiesAmortizedCost · last filed 2018-11-05
- 2018-09-29: Available-for-sale Securities, Amortized Cost Basis $241.18B.
- 2018-06-30: Available-for-sale Securities, Amortized Cost Basis $247.86B.
- 2018-03-31: Available-for-sale Securities, Amortized Cost Basis $270.66B.
- 2017-12-30: Available-for-sale Securities, Amortized Cost Basis $286.02B.
| Period end | Available-for-sale Securities, Amortized Cost Basis | Available-for-sale Securities, Amortized Cost Basis as first filed |
|---|---|---|
| 2018-09-29 | $241.18B 10-K · filed 2018-11-05 | |
| 2018-06-30 | $247.86B 10-Q · filed 2018-08-01 | |
| 2018-03-31 | $270.66B 10-Q · filed 2018-05-02 | |
| 2017-12-30 | $286.02B 10-Q · filed 2018-02-02 | |
| 2017-09-30 | $268.40B 10-K · filed 2018-11-05 | |
| 2017-07-01 | $261.26B 10-Q · filed 2017-08-02 | |
| 2017-04-01 | $257.13B 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $247.07B 10-Q · filed 2017-02-01 | |
| 2016-09-24 | $235.81B 10-K · filed 2017-11-03 | |
| 2016-06-25 | $230.25B 10-Q · filed 2016-07-27 | |
| 2016-03-26 | $233.45B 10-Q · filed 2016-04-27 | |
| 2015-12-26 | $217.82B 10-Q · filed 2016-01-27 | |
| 2015-09-26 | $206.42B 10-K · filed 2016-10-26 | |
| 2015-06-27 | $203.35B 10-Q · filed 2015-07-22 | |
| 2015-03-28 | $193.40B 10-Q · filed 2015-04-28 | |
| 2014-12-27 | $178.79B 10-Q · filed 2015-01-28 | |
| 2014-09-27 | $155.33B 10-K · filed 2015-10-28 | |
| 2014-06-28 | $164.12B 10-Q · filed 2014-07-23 | |
| 2014-03-29 | $150.70B 10-Q · filed 2014-04-24 | |
| 2013-12-28 | $159.25B 10-Q · filed 2014-01-28 | |
| 2013-09-28 | $147.14B 8-K · filed 2015-01-28 | |
| 2013-06-29 | $147.32B 10-Q · filed 2013-07-24 | |
| 2013-03-30 | $144.00B 10-Q · filed 2013-04-24 | |
| 2012-12-29 | $136.25B 10-Q · filed 2013-01-24 | |
| 2012-09-29 | $120.22B 10-K · filed 2013-10-30 | |
| 2012-06-30 | $116.71B 10-Q · filed 2012-07-25 | |
| 2012-03-31 | $109.75B 10-Q · filed 2012-04-25 | |
| 2011-12-31 | $97.52B 10-Q · filed 2012-01-25 | |
| 2011-09-24 | $81.46B 8-K · filed 2013-04-24 | |
| 2011-06-25 | $75.88B 10-Q · filed 2011-07-20 | |
| 2011-03-26 | $65.74B 10-Q · filed 2011-04-21 | |
| 2010-12-25 | $59.67B 10-Q · filed 2011-01-19 | |
| 2010-09-25 | $50.83B 10-K · filed 2011-10-26 | $49.14B 10-K · filed 2010-10-27 |
| 2010-06-26 | $43.83B 10-Q · filed 2010-07-21 | |
| 2009-09-26 | $32.80B 10-K · filed 2010-10-27 |
Filed breakdowns
Every figure the company filed for this line item by segment, product, region, program or other breakdown, as tagged in its 10-Q and 10-K XBRL; one table per breakdown, latest filing for each period.
By Fair Value By Fair Value Hierarchy Level
| Period end | Fair Value Inputs Level 1 | Fair Value Inputs Level 2 | Fair Value, Inputs, Level 1 | Fair Value, Inputs, Level 2 | Level 1 | Level 2 |
|---|---|---|---|---|---|---|
| 2018-09-29 as of | $8.88B 10-K · filed 2018-11-05 | $220.72B 10-K · filed 2018-11-05 | ||||
| 2018-06-30 as of | $8.52B 10-Q · filed 2018-08-01 | $229.37B 10-Q · filed 2018-08-01 | ||||
| 2018-03-31 as of | $6.54B 10-Q · filed 2018-05-02 | $254.18B 10-Q · filed 2018-05-02 | ||||
| 2017-12-30 as of | $9.37B 10-Q · filed 2018-02-02 | $267.12B 10-Q · filed 2018-02-02 | ||||
| 2017-09-30 as of | $7.33B 10-K · filed 2018-11-05 | $253.08B 10-K · filed 2018-11-05 | ||||
| 2017-07-01 as of | $4.09B 10-Q · filed 2017-08-02 | $248.64B 10-Q · filed 2017-08-02 | ||||
| 2017-04-01 as of | $3.74B 10-Q · filed 2017-05-03 | $245.79B 10-Q · filed 2017-05-03 | ||||
| 2016-12-31 as of | $5.64B 10-Q · filed 2017-02-01 | $232.07B 10-Q · filed 2017-02-01 | ||||
| 2016-09-24 as of | $5.07B 10-K · filed 2017-11-03 | $222.14B 10-K · filed 2017-11-03 | ||||
| 2016-06-25 as of | $5.09B 10-Q · filed 2016-07-27 | $216.04B 10-Q · filed 2016-07-27 | ||||
| 2016-03-26 as of | $4.57B 10-Q · filed 2016-04-27 | $218.68B 10-Q · filed 2016-04-27 | ||||
| 2015-12-26 as of | $5.29B 10-Q · filed 2016-01-27 | $201.38B 10-Q · filed 2016-01-27 | ||||
| 2015-09-26 as of | $3.57B 10-K · filed 2016-10-26 | $191.46B 10-K · filed 2016-10-26 | ||||
| 2015-06-27 as of | $3.11B 10-Q · filed 2015-07-22 | $189.80B 10-Q · filed 2015-07-22 | ||||
| 2015-03-28 as of | $3.84B 10-Q · filed 2015-04-28 | $179.68B 10-Q · filed 2015-04-28 | ||||
| 2014-12-27 as of | $5.89B 10-Q · filed 2015-01-28 | $159.14B 10-Q · filed 2015-01-28 | ||||
| 2014-09-27 as of | $4.08B 10-K · filed 2015-10-28 | $141.02B 10-K · filed 2015-10-28 | ||||
| 2014-06-28 as of | $3.93B 10-Q · filed 2014-07-23 | $151.87B 10-Q · filed 2014-07-23 | ||||
| 2014-03-29 as of | $7.27B 10-Q · filed 2014-04-24 | $132.48B 10-Q · filed 2014-04-24 | ||||
| 2013-12-28 as of | $6.28B 10-Q · filed 2014-01-28 | $144.56B 10-Q · filed 2014-01-28 | ||||
| 2013-09-28 as of | $5.79B 10-K · filed 2014-10-27 | $132.65B 10-K · filed 2014-10-27 | ||||
| 2013-06-29 as of | $5.86B 10-Q · filed 2013-07-24 | $135.27B 10-Q · filed 2013-07-24 | ||||
| 2013-03-30 as of | $5.97B 10-Q · filed 2013-04-24 | $132.17B 10-Q · filed 2013-04-24 | ||||
| 2012-12-29 as of | $7.35B 10-Q · filed 2013-01-24 | $121.82B 10-Q · filed 2013-01-24 | ||||
| 2012-09-29 as of | $3.85B 10-K · filed 2013-10-30 | $113.27B 10-K · filed 2013-10-30 | ||||
| 2012-06-30 as of | $3.08B 10-Q · filed 2012-07-25 | $110.37B 10-Q · filed 2012-07-25 | ||||
| 2012-03-31 as of | $2.77B 10-Q · filed 2012-04-25 | $104.07B 10-Q · filed 2012-04-25 | ||||
| 2011-12-31 as of | $4.73B 10-Q · filed 2012-01-25 | $88.83B 10-Q · filed 2012-01-25 | ||||
| 2011-09-24 as of | $3.14B 10-K · filed 2012-10-31 | $75.42B 10-K · filed 2012-10-31 | ||||
| 2011-06-25 as of | $1.56B 10-Q · filed 2011-07-20 | $71.54B 10-Q · filed 2011-07-20 | ||||
| 2010-09-25 as of | $46.39B 10-K · filed 2011-10-26 |
By Fair Value By Fair Value Hierarchy Level × Investment Type
| Period end | Fair Value, Inputs, Level 1 · Equity Securities | Fair Value, Inputs, Level 1 · Money Market Funds | Fair Value, Inputs, Level 1 · Mutual Fund | Fair Value, Inputs, Level 2 · Asset-backed Securities | Fair Value, Inputs, Level 2 · Bank Time Deposits | Fair Value, Inputs, Level 2 · Commercial Paper | Fair Value, Inputs, Level 2 · Corporate Debt Securities | Fair Value, Inputs, Level 2 · Debt Security, Government, Non-US | Fair Value, Inputs, Level 2 · Foreign Government Debt Securities | Fair Value, Inputs, Level 2 · US Government Agencies Debt Securities | Fair Value, Inputs, Level 2 · US States and Political Subdivisions Debt Securities | Fair Value, Inputs, Level 2 · US Treasury Securities |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-09-29 as of | $8.08B 10-K · filed 2018-11-05 | $799.00M 10-K · filed 2018-11-05 | $18.11B 10-K · filed 2018-11-05 | $3.07B 10-K · filed 2018-11-05 | $2.57B 10-K · filed 2018-11-05 | $123.00B 10-K · filed 2018-11-05 | $21.60B 10-K · filed 2018-11-05 | $4.13B 10-K · filed 2018-11-05 | $946.00M 10-K · filed 2018-11-05 | $47.30B 10-K · filed 2018-11-05 | ||
| 2018-06-30 as of | $7.72B 10-Q · filed 2018-08-01 | $799.00M 10-Q · filed 2018-08-01 | $18.92B 10-Q · filed 2018-08-01 | $5.66B 10-Q · filed 2018-08-01 | $7.06B 10-Q · filed 2018-08-01 | $130.94B 10-Q · filed 2018-08-01 | $11.77B 10-Q · filed 2018-08-01 | $6.99B 10-Q · filed 2018-08-01 | $956.00M 10-Q · filed 2018-08-01 | $47.06B 10-Q · filed 2018-08-01 | ||
| 2018-03-31 as of | $5.74B 10-Q · filed 2018-05-02 | $800.00M 10-Q · filed 2018-05-02 | $19.97B 10-Q · filed 2018-05-02 | $7.27B 10-Q · filed 2018-05-02 | $17.42B 10-Q · filed 2018-05-02 | $138.04B 10-Q · filed 2018-05-02 | $8.25B 10-Q · filed 2018-05-02 | $5.54B 10-Q · filed 2018-05-02 | $973.00M 10-Q · filed 2018-05-02 | $56.74B 10-Q · filed 2018-05-02 | ||
| 2017-12-30 as of | $8.57B 10-Q · filed 2018-02-02 | $800.00M 10-Q · filed 2018-02-02 | $23.05B 10-Q · filed 2018-02-02 | $6.31B 10-Q · filed 2018-02-02 | $5.38B 10-Q · filed 2018-02-02 | $157.04B 10-Q · filed 2018-02-02 | $8.65B 10-Q · filed 2018-02-02 | $5.38B 10-Q · filed 2018-02-02 | $971.00M 10-Q · filed 2018-02-02 | $60.33B 10-Q · filed 2018-02-02 | ||
| 2017-09-30 as of | $6.53B 10-K · filed 2018-11-05 | $799.00M 10-K · filed 2018-11-05 | $21.68B 10-K · filed 2018-11-05 | $5.83B 10-K · filed 2018-11-05 | $3.64B 10-K · filed 2018-11-05 | $152.72B 10-K · filed 2018-11-05 | $7.83B 10-K · filed 2018-11-05 | $5.16B 10-K · filed 2018-11-05 | $961.00M 10-K · filed 2018-11-05 | $55.25B 10-K · filed 2018-11-05 | ||
| 2017-07-01 as of | $3.09B 10-Q · filed 2017-08-02 | $1.00B 10-Q · filed 2017-08-02 | $20.76B 10-Q · filed 2017-08-02 | $6.73B 10-Q · filed 2017-08-02 | $5.19B 10-Q · filed 2017-08-02 | $150.09B 10-Q · filed 2017-08-02 | $6.99B 10-Q · filed 2017-08-02 | $5.33B 10-Q · filed 2017-08-02 | $938.00M 10-Q · filed 2017-08-02 | $52.62B 10-Q · filed 2017-08-02 | ||
| 2017-04-01 as of | $2.74B 10-Q · filed 2017-05-03 | $997.00M 10-Q · filed 2017-05-03 | $21.09B 10-Q · filed 2017-05-03 | $6.39B 10-Q · filed 2017-05-03 | $3.23B 10-Q · filed 2017-05-03 | $147.94B 10-Q · filed 2017-05-03 | $7.15B 10-Q · filed 2017-05-03 | $5.68B 10-Q · filed 2017-05-03 | $950.00M 10-Q · filed 2017-05-03 | $53.37B 10-Q · filed 2017-05-03 | ||
| 2016-12-31 as of | $4.64B 10-Q · filed 2017-02-01 | $1.00B 10-Q · filed 2017-02-01 | $20.49B 10-Q · filed 2017-02-01 | $5.89B 10-Q · filed 2017-02-01 | $3.75B 10-Q · filed 2017-02-01 | $140.70B 10-Q · filed 2017-02-01 | $7.57B 10-Q · filed 2017-02-01 | $4.28B 10-Q · filed 2017-02-01 | $955.00M 10-Q · filed 2017-02-01 | $48.43B 10-Q · filed 2017-02-01 | ||
| 2016-09-24 as of | $1.41B 10-K · filed 2016-10-26 | $3.67B 10-K · filed 2017-11-03 | $1.41B 10-K · filed 2017-11-03 | $19.13B 10-K · filed 2017-11-03 | $6.60B 10-K · filed 2017-11-03 | $7.43B 10-K · filed 2017-11-03 | $131.17B 10-K · filed 2017-11-03 | $7.61B 10-K · filed 2017-11-03 | $7.54B 10-K · filed 2017-11-03 | $956.00M 10-K · filed 2017-11-03 | $41.70B 10-K · filed 2017-11-03 | |
| 2016-06-25 as of | $1.77B 10-Q · filed 2016-07-27 | $3.32B 10-Q · filed 2016-07-27 | $18.33B 10-Q · filed 2016-07-27 | $3.73B 10-Q · filed 2016-07-27 | $4.71B 10-Q · filed 2016-07-27 | $128.15B 10-Q · filed 2016-07-27 | $7.10B 10-Q · filed 2016-07-27 | $7.49B 10-Q · filed 2016-07-27 | $952.00M 10-Q · filed 2016-07-27 | $45.58B 10-Q · filed 2016-07-27 | ||
| 2016-03-26 as of | $1.77B 10-Q · filed 2016-04-27 | $2.80B 10-Q · filed 2016-04-27 | $18.27B 10-Q · filed 2016-04-27 | $4.17B 10-Q · filed 2016-04-27 | $4.50B 10-Q · filed 2016-04-27 | $129.39B 10-Q · filed 2016-04-27 | $6.87B 10-Q · filed 2016-04-27 | $6.64B 10-Q · filed 2016-04-27 | $952.00M 10-Q · filed 2016-04-27 | $47.88B 10-Q · filed 2016-04-27 | ||
| 2015-12-26 as of | $1.77B 10-Q · filed 2016-01-27 | $3.52B 10-Q · filed 2016-01-27 | $17.64B 10-Q · filed 2016-01-27 | $2.99B 10-Q · filed 2016-01-27 | $2.24B 10-Q · filed 2016-01-27 | $125.00B 10-Q · filed 2016-01-27 | $6.53B 10-Q · filed 2016-01-27 | $5.31B 10-Q · filed 2016-01-27 | $946.00M 10-Q · filed 2016-01-27 | $40.74B 10-Q · filed 2016-01-27 | ||
| 2015-09-26 as of | $1.77B 10-K · filed 2016-10-26 | $1.80B 10-K · filed 2016-10-26 | $16.12B 10-K · filed 2016-10-26 | $4.35B 10-K · filed 2016-10-26 | $6.02B 10-K · filed 2016-10-26 | $116.91B 10-K · filed 2016-10-26 | $6.36B 10-K · filed 2016-10-26 | $5.86B 10-K · filed 2016-10-26 | $947.00M 10-K · filed 2016-10-26 | $34.90B 10-K · filed 2016-10-26 | ||
| 2015-06-27 as of | $2.10B 10-Q · filed 2015-07-22 | $1.01B 10-Q · filed 2015-07-22 | $16.19B 10-Q · filed 2015-07-22 | $4.37B 10-Q · filed 2015-07-22 | $3.00B 10-Q · filed 2015-07-22 | $111.13B 10-Q · filed 2015-07-22 | $6.66B 10-Q · filed 2015-07-22 | $5.72B 10-Q · filed 2015-07-22 | $945.00M 10-Q · filed 2015-07-22 | $41.79B 10-Q · filed 2015-07-22 | ||
| 2015-03-28 as of | $2.38B 10-Q · filed 2015-04-28 | $1.46B 10-Q · filed 2015-04-28 | $14.78B 10-Q · filed 2015-04-28 | $3.47B 10-Q · filed 2015-04-28 | $2.96B 10-Q · filed 2015-04-28 | $100.66B 10-Q · filed 2015-04-28 | $7.11B 10-Q · filed 2015-04-28 | $6.90B 10-Q · filed 2015-04-28 | $942.00M 10-Q · filed 2015-04-28 | $42.85B 10-Q · filed 2015-04-28 | ||
| 2014-12-27 as of | $2.54B 10-Q · filed 2015-01-28 | $3.35B 10-Q · filed 2015-01-28 | $13.50B 10-Q · filed 2015-01-28 | $2.78B 10-Q · filed 2015-01-28 | $1.16B 10-Q · filed 2015-01-28 | $92.37B 10-Q · filed 2015-01-28 | $6.50B 10-Q · filed 2015-01-28 | $6.79B 10-Q · filed 2015-01-28 | $939.00M 10-Q · filed 2015-01-28 | $35.11B 10-Q · filed 2015-01-28 | ||
| 2014-09-27 as of | $2.53B 10-K · filed 2015-10-28 | $1.55B 10-K · filed 2015-10-28 | $12.91B 10-K · filed 2015-10-28 | $3.83B 10-K · filed 2015-10-28 | $475.00M 10-K · filed 2015-10-28 | $85.43B 10-K · filed 2015-10-28 | $6.92B 10-K · filed 2015-10-28 | $7.37B 10-K · filed 2015-10-28 | $940.00M 10-K · filed 2015-10-28 | $23.14B 10-K · filed 2015-10-28 | ||
| 2013-09-28 as of | $4.00B 10-K · filed 2014-10-27 | $1.79B 10-K · filed 2014-10-27 | $16.40B 10-K · filed 2014-10-27 | $2.34B 10-K · filed 2014-10-27 | $3.00B 10-K · filed 2014-10-27 | $54.59B 10-K · filed 2014-10-27 | $5.54B 10-K · filed 2014-10-27 | $16.88B 10-K · filed 2014-10-27 | $6.26B 10-K · filed 2014-10-27 | $27.64B 10-K · filed 2014-10-27 |
By Investment Type
| Period end | Cash |
|---|---|
| 2018-09-29 as of | $11.57B 10-K · filed 2018-11-05 |
| 2018-06-30 as of | $9.97B 10-Q · filed 2018-08-01 |
| 2018-03-31 as of | $9.93B 10-Q · filed 2018-05-02 |
| 2017-12-30 as of | $9.53B 10-Q · filed 2018-02-02 |
| 2017-09-30 as of | $7.98B 10-K · filed 2018-11-05 |
| 2017-07-01 as of | $8.53B 10-Q · filed 2017-08-02 |
| 2017-04-01 as of | $7.60B 10-Q · filed 2017-05-03 |
| 2016-12-31 as of | $9.36B 10-Q · filed 2017-02-01 |
| 2016-09-24 as of | $8.60B 10-K · filed 2017-11-03 |
| 2016-06-25 as of | $9.12B 10-Q · filed 2016-07-27 |
| 2016-03-26 as of | $10.20B 10-Q · filed 2016-04-27 |
| 2015-12-26 as of | $11.15B 10-Q · filed 2016-01-27 |
| 2015-09-26 as of | $11.39B 10-K · filed 2016-10-26 |
| 2015-06-27 as of | $10.45B 10-Q · filed 2015-07-22 |
| 2015-03-28 as of | $9.88B 10-Q · filed 2015-04-28 |
| 2014-12-27 as of | $13.76B 10-Q · filed 2015-01-28 |
| 2014-09-27 as of | $10.23B 10-K · filed 2015-10-28 |
| 2013-09-28 as of | $8.71B 10-K · filed 2014-10-27 |
By Schedule Of Cash Cash Equivalent And Available For Sale Securities
| Period end | Cash |
|---|---|
| 2014-06-28 as of | $8.32B 10-Q · filed 2014-07-23 |
| 2014-03-29 as of | $10.95B 10-Q · filed 2014-04-24 |
| 2013-12-28 as of | $8.40B 10-Q · filed 2014-01-28 |
| 2013-09-28 as of | $8.71B 10-Q · filed 2014-07-23 |
| 2013-06-29 as of | $6.20B 10-Q · filed 2013-07-24 |
| 2013-03-30 as of | $5.87B 10-Q · filed 2013-04-24 |
| 2012-12-29 as of | $7.08B 10-Q · filed 2013-01-24 |
| 2012-09-29 as of | $3.11B 10-K · filed 2013-10-30 |
| 2012-06-30 as of | $3.27B 10-Q · filed 2012-07-25 |
| 2012-03-31 as of | $2.91B 10-Q · filed 2012-04-25 |
| 2011-12-31 as of | $3.96B 10-Q · filed 2012-01-25 |
| 2011-09-24 as of | $2.90B 10-K · filed 2012-10-31 |
| 2011-06-25 as of | $2.77B 10-Q · filed 2011-07-20 |
| 2010-09-25 as of | $1.69B 10-K · filed 2011-10-26 |
By Schedule Of Cash Cash Equivalent And Available For Sale Securities × Fair Value By Fair Value Hierarchy Level
| Period end | Asset Backed Securities · Fair Value Inputs Level 2 | Bank Time Deposits · Fair Value Inputs Level 2 | Certificates of deposit and time deposits · Level 2 | Commercial Paper · Fair Value Inputs Level 2 | Commercial Paper · Level 2 | Corporate Debt Securities · Fair Value Inputs Level 2 | Corporate Securities · Level 2 | Equity Securities · Fair Value Inputs Level 1 | Foreign Government Debt Securities · Fair Value Inputs Level 2 | Money Market Funds · Fair Value Inputs Level 1 | Money Market Funds · Level 1 | Municipal securities · Level 2 | Mutual Funds · Level 1 | Non-U.S. government securities · Level 2 | U S Government Agencies Debt Securities · Fair Value Inputs Level 2 | U S States And Political Subdivisions · Fair Value Inputs Level 2 | U S Treasury Securities · Fair Value Inputs Level 2 | U.S. agency securities · Level 2 | U.S. Treasury Securities · Level 2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-06-28 as of | $17.33B 10-Q · filed 2014-07-23 | $4.51B 10-Q · filed 2014-07-23 | $5.14B 10-Q · filed 2014-07-23 | $72.66B 10-Q · filed 2014-07-23 | $2.67B 10-Q · filed 2014-07-23 | $6.29B 10-Q · filed 2014-07-23 | $1.26B 10-Q · filed 2014-07-23 | $7.80B 10-Q · filed 2014-07-23 | $2.81B 10-Q · filed 2014-07-23 | $35.32B 10-Q · filed 2014-07-23 | |||||||||
| 2014-03-29 as of | $17.00B 10-Q · filed 2014-04-24 | $3.34B 10-Q · filed 2014-04-24 | $2.63B 10-Q · filed 2014-04-24 | $63.58B 10-Q · filed 2014-04-24 | $4.06B 10-Q · filed 2014-04-24 | $6.41B 10-Q · filed 2014-04-24 | $3.20B 10-Q · filed 2014-04-24 | $10.77B 10-Q · filed 2014-04-24 | $4.12B 10-Q · filed 2014-04-24 | $24.64B 10-Q · filed 2014-04-24 | |||||||||
| 2013-12-28 as of | $16.22B 10-Q · filed 2014-01-28 | $1.44B 10-Q · filed 2014-01-28 | $2.21B 10-Q · filed 2014-01-28 | $57.71B 10-Q · filed 2014-01-28 | $4.04B 10-Q · filed 2014-01-28 | $5.47B 10-Q · filed 2014-01-28 | $2.24B 10-Q · filed 2014-01-28 | $16.09B 10-Q · filed 2014-01-28 | $6.25B 10-Q · filed 2014-01-28 | $39.18B 10-Q · filed 2014-01-28 | |||||||||
| 2013-09-28 as of | $16.40B 10-Q · filed 2014-07-23 | $2.34B 10-Q · filed 2014-07-23 | $3.00B 10-Q · filed 2014-07-23 | $54.59B 10-Q · filed 2014-07-23 | $4.00B 10-Q · filed 2014-07-23 | $5.54B 10-Q · filed 2014-07-23 | $1.79B 10-Q · filed 2014-07-23 | $16.88B 10-Q · filed 2014-07-23 | $6.26B 10-Q · filed 2014-07-23 | $27.64B 10-Q · filed 2014-07-23 | |||||||||
| 2013-06-29 as of | $15.14B 10-Q · filed 2013-07-24 | $2.10B 10-Q · filed 2013-07-24 | $3.00B 10-Q · filed 2013-07-24 | $54.28B 10-Q · filed 2013-07-24 | $3.97B 10-Q · filed 2013-07-24 | $4.90B 10-Q · filed 2013-07-24 | $1.89B 10-Q · filed 2013-07-24 | $18.20B 10-Q · filed 2013-07-24 | $6.31B 10-Q · filed 2013-07-24 | $31.33B 10-Q · filed 2013-07-24 | |||||||||
| 2013-03-30 as of | $14.68B 10-Q · filed 2013-04-24 | $2.56B 10-Q · filed 2013-04-24 | $2.11B 10-Q · filed 2013-04-24 | $54.65B 10-Q · filed 2013-04-24 | $3.94B 10-Q · filed 2013-04-24 | $5.04B 10-Q · filed 2013-04-24 | $2.03B 10-Q · filed 2013-04-24 | $21.17B 10-Q · filed 2013-04-24 | $6.34B 10-Q · filed 2013-04-24 | $25.61B 10-Q · filed 2013-04-24 | |||||||||
| 2012-12-29 as of | $13.70B 10-Q · filed 2013-01-24 | $2.37B 10-Q · filed 2013-01-24 | $2.08B 10-Q · filed 2013-01-24 | $49.39B 10-Q · filed 2013-01-24 | $3.68B 10-Q · filed 2013-01-24 | $4.68B 10-Q · filed 2013-01-24 | $3.67B 10-Q · filed 2013-01-24 | $20.66B 10-Q · filed 2013-01-24 | $6.05B 10-Q · filed 2013-01-24 | $22.89B 10-Q · filed 2013-01-24 | |||||||||
| 2012-09-29 as of | $11.95B 10-K · filed 2013-10-30 | $2.19B 10-K · filed 2013-10-30 | $2.11B 10-K · filed 2013-10-30 | $46.26B 10-K · filed 2013-10-30 | $2.38B 10-K · filed 2013-10-30 | $5.48B 10-K · filed 2013-10-30 | $1.46B 10-K · filed 2013-10-30 | $19.54B 10-K · filed 2013-10-30 | $5.64B 10-K · filed 2013-10-30 | $20.09B 10-K · filed 2013-10-30 | |||||||||
| 2012-06-30 as of | $8.87B 10-Q · filed 2012-07-25 | $2.41B 10-Q · filed 2012-07-25 | $2.30B 10-Q · filed 2012-07-25 | $44.55B 10-Q · filed 2012-07-25 | $1.89B 10-Q · filed 2012-07-25 | $6.92B 10-Q · filed 2012-07-25 | $1.18B 10-Q · filed 2012-07-25 | $19.20B 10-Q · filed 2012-07-25 | $5.54B 10-Q · filed 2012-07-25 | $20.59B 10-Q · filed 2012-07-25 | |||||||||
| 2012-03-31 as of | $5.54B 10-Q · filed 2012-04-25 | $2.88B 10-Q · filed 2012-04-25 | $2.54B 10-Q · filed 2012-04-25 | $43.39B 10-Q · filed 2012-04-25 | $1.25B 10-Q · filed 2012-04-25 | $5.33B 10-Q · filed 2012-04-25 | $1.51B 10-Q · filed 2012-04-25 | $21.13B 10-Q · filed 2012-04-25 | $4.79B 10-Q · filed 2012-04-25 | $18.47B 10-Q · filed 2012-04-25 | |||||||||
| 2011-12-31 as of | $549.00M 10-Q · filed 2012-01-25 | $3.84B 10-Q · filed 2012-01-25 | $1.52B 10-Q · filed 2012-01-25 | $38.91B 10-Q · filed 2012-01-25 | $1.24B 10-Q · filed 2012-01-25 | $5.25B 10-Q · filed 2012-01-25 | $3.50B 10-Q · filed 2012-01-25 | $20.00B 10-Q · filed 2012-01-25 | $4.08B 10-Q · filed 2012-01-25 | $14.69B 10-Q · filed 2012-01-25 | |||||||||
| 2011-09-24 as of | $4.17B 10-K · filed 2012-10-31 | $2.85B 10-K · filed 2012-10-31 | $35.24B 10-K · filed 2012-10-31 | $1.23B 10-K · filed 2012-10-31 | $5.56B 10-K · filed 2012-10-31 | $1.91B 10-K · filed 2012-10-31 | $13.47B 10-K · filed 2012-10-31 | $3.41B 10-K · filed 2012-10-31 | $10.72B 10-K · filed 2012-10-31 | ||||||||||
| 2011-06-25 as of | $4.54B 10-Q · filed 2011-07-20 | $6.33B 10-Q · filed 2011-07-20 | $30.44B 10-Q · filed 2011-07-20 | $1.41B 10-Q · filed 2011-07-20 | $3.39B 10-Q · filed 2011-07-20 | $150.00M 10-Q · filed 2011-07-20 | $6.13B 10-Q · filed 2011-07-20 | $9.99B 10-Q · filed 2011-07-20 | $10.74B 10-Q · filed 2011-07-20 | ||||||||||
| 2010-09-25 as of | $2.73B 10-K · filed 2011-10-26 | $3.17B 10-K · filed 2011-10-26 | $17.35B 10-K · filed 2011-10-26 | $2.75B 10-K · filed 2011-10-26 | $1.90B 10-K · filed 2011-10-26 | $2.65B 10-K · filed 2011-10-26 | $8.72B 10-K · filed 2011-10-26 | $9.87B 10-K · filed 2011-10-26 |
By Schedule Of Available For Sale Securities Major Types Of Debt And Equity Securities
| Period end | Cash | Certificates of deposit and time deposits | Commercial Paper | Corporate Securities | Money market funds | Money Market Funds | Municipal securities | Non-U.S. government securities | U.S. agency securities | U.S. Treasury Securities |
|---|---|---|---|---|---|---|---|---|---|---|
| 2010-12-25 as of | $3.00B 10-Q · filed 2011-01-19 | $3.64B 10-Q · filed 2011-01-19 | $3.87B 10-Q · filed 2011-01-19 | $21.70B 10-Q · filed 2011-01-19 | $1.47B 10-Q · filed 2011-01-19 | $2.47B 10-Q · filed 2011-01-19 | $4.33B 10-Q · filed 2011-01-19 | $10.82B 10-Q · filed 2011-01-19 | $8.37B 10-Q · filed 2011-01-19 | |
| 2010-09-25 as of | $1.69B 10-Q · filed 2011-01-19 | $2.73B 10-Q · filed 2011-01-19 | $3.17B 10-Q · filed 2011-01-19 | $17.35B 10-Q · filed 2011-01-19 | $2.75B 10-Q · filed 2011-01-19 | $1.90B 10-Q · filed 2011-01-19 | $2.65B 10-Q · filed 2011-01-19 | $8.72B 10-Q · filed 2011-01-19 | $9.87B 10-Q · filed 2011-01-19 | |
| 2010-06-26 as of | $1.45B 10-Q · filed 2010-07-21 | $2.42B 10-Q · filed 2010-07-21 | $15.68B 10-Q · filed 2010-07-21 | $1.71B 10-Q · filed 2010-07-21 | $1.64B 10-Q · filed 2010-07-21 | $3.16B 10-Q · filed 2010-07-21 | $10.51B 10-Q · filed 2010-07-21 | $7.26B 10-Q · filed 2010-07-21 | ||
| 2009-09-26 as of | $1.71B 10-K · filed 2010-10-27 | $4.20B 10-K · filed 2010-10-27 | $9.76B 10-K · filed 2010-10-27 | $1.61B 10-K · filed 2010-10-27 | $502.00M 10-K · filed 2010-10-27 | $320.00M 10-K · filed 2010-10-27 | $11.09B 10-K · filed 2010-10-27 | $3.61B 10-K · filed 2010-10-27 |
By Fair Value By Fair Value Hierarchy Level
| Period end | Level 2 |
|---|---|
| 2011-03-26 as of | $60.63B 10-Q · filed 2011-04-21 |
| 2010-09-25 as of | $46.39B 10-Q · filed 2011-04-21 |
By Fair Value By Fair Value Hierarchy Level × Schedule Of Cash Cash Equivalent And Available For Sale Securities Debt Securities
| Period end | Level 1 · Money Market Funds | Level 2 · Certificates of deposit and time deposits | Level 2 · Commercial Paper | Level 2 · Corporate Securities | Level 2 · Municipal securities | Level 2 · Non-U.S. government securities | Level 2 · U.S. agency securities | Level 2 · U.S. Treasury Securities |
|---|---|---|---|---|---|---|---|---|
| 2011-03-26 as of | $1.91B 10-Q · filed 2011-04-21 | $3.63B 10-Q · filed 2011-04-21 | $6.88B 10-Q · filed 2011-04-21 | $23.03B 10-Q · filed 2011-04-21 | $2.86B 10-Q · filed 2011-04-21 | $3.64B 10-Q · filed 2011-04-21 | $10.21B 10-Q · filed 2011-04-21 | $10.38B 10-Q · filed 2011-04-21 |
| 2010-09-25 as of | $2.75B 10-Q · filed 2011-04-21 | $2.73B 10-Q · filed 2011-04-21 | $3.17B 10-Q · filed 2011-04-21 | $17.35B 10-Q · filed 2011-04-21 | $1.90B 10-Q · filed 2011-04-21 | $2.65B 10-Q · filed 2011-04-21 | $8.72B 10-Q · filed 2011-04-21 | $9.87B 10-Q · filed 2011-04-21 |
By Schedule Of Cash Cash Equivalent And Available For Sale Securities Debt Securities
| Period end | Cash |
|---|---|
| 2011-03-26 as of | $3.20B 10-Q · filed 2011-04-21 |
| 2010-09-25 as of | $1.69B 10-Q · filed 2011-04-21 |