Apple Inc. Debt Securities, Available-for-sale, Amortized Cost
Apple Inc. (AAPL) had Debt Securities, Available-for-sale, Amortized Cost of $192.58 billion as of 2020-12-26, per its 10-Q filed 2021-01-28.
Discontinued › Notes
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis · last filed 2021-01-28
- 2020-12-26: Debt Securities, Available-for-sale, Amortized Cost $192.58B.
- 2020-09-26: Debt Securities, Available-for-sale, Amortized Cost $189.43B.
- 2020-06-27: Debt Securities, Available-for-sale, Amortized Cost $191.52B.
- 2020-03-28: Debt Securities, Available-for-sale, Amortized Cost $194.76B.
| Period end | Debt Securities, Available-for-sale, Amortized Cost |
|---|---|
| 2020-12-26 | $192.58B 10-Q · filed 2021-01-28 |
| 2020-09-26 | $189.43B 10-Q · filed 2021-01-28 |
| 2020-06-27 | $191.52B 10-Q · filed 2020-07-31 |
| 2020-03-28 | $194.76B 10-Q · filed 2020-05-01 |
| 2019-12-28 | $205.99B 10-Q · filed 2020-01-29 |
| 2019-09-28 | $204.98B 10-K · filed 2020-10-30 |
| 2019-06-29 | $210.18B 10-Q · filed 2019-07-31 |
| 2019-03-30 | $226.56B 10-Q · filed 2019-05-01 |
| 2018-12-29 | $248.81B 10-Q · filed 2019-01-30 |
| 2018-09-29 | $241.18B 10-K · filed 2019-10-31 |
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 |
|---|---|---|
| 2026-06-27 as of | $113.14B 10-Q · filed 2026-07-31 | |
| 2026-03-28 as of | $112.27B 10-Q · filed 2026-05-01 | |
| 2025-12-27 as of | $108.94B 10-Q · filed 2026-01-30 | |
| 2025-09-27 as of | $100.49B 10-Q · filed 2026-07-31 | |
| 2025-06-28 as of | $105.16B 10-Q · filed 2025-08-01 | |
| 2025-03-29 as of | $110.28B 10-Q · filed 2025-05-02 | |
| 2024-12-28 as of | $118.48B 10-Q · filed 2025-01-31 | |
| 2024-09-28 as of | $132.11B 10-K · filed 2025-10-31 | |
| 2024-06-29 as of | $135.22B 10-Q · filed 2024-08-02 | |
| 2024-03-30 as of | $139.87B 10-Q · filed 2024-05-03 | |
| 2023-12-30 as of | $148.26B 10-Q · filed 2024-02-02 | |
| 2023-09-30 as of | $144.47B 10-K · filed 2024-11-01 | |
| 2023-07-01 as of | $150.97B 10-Q · filed 2023-08-04 | |
| 2023-04-01 as of | $155.18B 10-Q · filed 2023-05-05 | |
| 2022-12-31 as of | $159.12B 10-Q · filed 2023-02-03 | |
| 2022-09-24 as of | $161.31B 10-K · filed 2023-11-03 | |
| 2022-06-25 as of | $166.54B 10-Q · filed 2022-07-29 | |
| 2022-03-26 as of | $179.11B 10-Q · filed 2022-04-29 | |
| 2021-12-25 as of | $174.26B 10-Q · filed 2022-01-28 | |
| 2021-09-25 as of | $162.87B 10-K · filed 2022-10-28 | |
| 2021-06-26 as of | $167.72B 10-Q · filed 2021-07-28 | |
| 2021-03-27 as of | $171.67B 10-Q · filed 2021-04-29 | |
| 2020-12-26 as of | $167.54B 10-Q · filed 2021-01-28 | |
| 2020-09-26 as of | $2.17B 10-K · filed 2020-10-30 | $169.49B 10-K · filed 2021-10-29 |
| 2020-06-27 as of | $7.01B 10-Q · filed 2020-07-31 | $164.25B 10-Q · filed 2020-07-31 |
| 2020-03-28 as of | $4.47B 10-Q · filed 2020-05-01 | $165.88B 10-Q · filed 2020-05-01 |
| 2019-12-28 as of | $11.54B 10-Q · filed 2020-01-29 | $183.07B 10-Q · filed 2020-01-29 |
| 2019-09-28 as of | $15.90B 10-K · filed 2020-10-30 | $176.88B 10-K · filed 2020-10-30 |
| 2019-06-29 as of | $10.56B 10-Q · filed 2019-07-31 | $187.55B 10-Q · filed 2019-07-31 |
| 2019-03-30 as of | $8.72B 10-Q · filed 2019-05-01 | $206.09B 10-Q · filed 2019-05-01 |
| 2018-12-29 as of | $7.11B 10-Q · filed 2019-01-30 | $232.22B 10-Q · filed 2019-01-30 |
| 2018-09-29 as of | $8.88B 10-K · filed 2019-10-31 | $220.72B 10-K · filed 2019-10-31 |
By Fair Value By Fair Value Hierarchy Level × Financial Instrument
| Period end | 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 · 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 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 as of | $24.83B 10-Q · filed 2026-07-31 | $3.02B 10-Q · filed 2026-07-31 | $3.83B 10-Q · filed 2026-07-31 | $49.68B 10-Q · filed 2026-07-31 | $5.21B 10-Q · filed 2026-07-31 | $6.18B 10-Q · filed 2026-07-31 | $20.40B 10-Q · filed 2026-07-31 | ||||
| 2026-03-28 as of | $25.11B 10-Q · filed 2026-05-01 | $3.26B 10-Q · filed 2026-05-01 | $3.63B 10-Q · filed 2026-05-01 | $48.11B 10-Q · filed 2026-05-01 | $5.91B 10-Q · filed 2026-05-01 | $7.48B 10-Q · filed 2026-05-01 | $122.00M 10-Q · filed 2026-05-01 | $18.65B 10-Q · filed 2026-05-01 | |||
| 2025-12-27 as of | $25.30B 10-Q · filed 2026-01-30 | $1.74B 10-Q · filed 2026-01-30 | $991.00M 10-Q · filed 2026-01-30 | $46.68B 10-Q · filed 2026-01-30 | $6.67B 10-Q · filed 2026-01-30 | $8.69B 10-Q · filed 2026-01-30 | $154.00M 10-Q · filed 2026-01-30 | $18.71B 10-Q · filed 2026-01-30 | |||
| 2025-09-27 as of | $24.13B 10-Q · filed 2026-07-31 | $917.00M 10-Q · filed 2026-07-31 | $100.00M 10-Q · filed 2026-07-31 | $47.21B 10-Q · filed 2026-07-31 | $6.59B 10-Q · filed 2026-07-31 | $5.27B 10-Q · filed 2026-07-31 | $207.00M 10-Q · filed 2026-07-31 | $16.07B 10-Q · filed 2026-07-31 | |||
| 2025-06-28 as of | $23.42B 10-Q · filed 2025-08-01 | $3.18B 10-Q · filed 2025-08-01 | $710.00M 10-Q · filed 2025-08-01 | $49.67B 10-Q · filed 2025-08-01 | $6.76B 10-Q · filed 2025-08-01 | $5.38B 10-Q · filed 2025-08-01 | $263.00M 10-Q · filed 2025-08-01 | $15.78B 10-Q · filed 2025-08-01 | |||
| 2025-03-29 as of | $26.74B 10-Q · filed 2025-05-02 | $1.74B 10-Q · filed 2025-05-02 | $2.00M 10-Q · filed 2025-05-02 | $55.74B 10-Q · filed 2025-05-02 | $6.35B 10-Q · filed 2025-05-02 | $4.89B 10-Q · filed 2025-05-02 | $303.00M 10-Q · filed 2025-05-02 | $14.51B 10-Q · filed 2025-05-02 | |||
| 2024-12-28 as of | $25.31B 10-Q · filed 2025-01-31 | $1.15B 10-Q · filed 2025-01-31 | $418.00M 10-Q · filed 2025-01-31 | $61.57B 10-Q · filed 2025-01-31 | $8.60B 10-Q · filed 2025-01-31 | $5.57B 10-Q · filed 2025-01-31 | $355.00M 10-Q · filed 2025-01-31 | $15.52B 10-Q · filed 2025-01-31 | |||
| 2024-09-28 as of | $24.59B 10-K · filed 2025-10-31 | $873.00M 10-K · filed 2025-10-31 | $1.07B 10-K · filed 2025-10-31 | $65.62B 10-K · filed 2025-10-31 | $17.96B 10-K · filed 2025-10-31 | $5.43B 10-K · filed 2025-10-31 | $412.00M 10-K · filed 2025-10-31 | $16.15B 10-K · filed 2025-10-31 | |||
| 2024-06-29 as of | $24.51B 10-Q · filed 2024-08-02 | $1.34B 10-Q · filed 2024-08-02 | $1.35B 10-Q · filed 2024-08-02 | $68.19B 10-Q · filed 2024-08-02 | $17.56B 10-Q · filed 2024-08-02 | $5.50B 10-Q · filed 2024-08-02 | $480.00M 10-Q · filed 2024-08-02 | $16.30B 10-Q · filed 2024-08-02 | |||
| 2024-03-30 as of | $24.04B 10-Q · filed 2024-05-03 | $976.00M 10-Q · filed 2024-05-03 | $1.48B 10-Q · filed 2024-05-03 | $71.61B 10-Q · filed 2024-05-03 | $17.32B 10-Q · filed 2024-05-03 | $5.78B 10-Q · filed 2024-05-03 | $511.00M 10-Q · filed 2024-05-03 | $18.15B 10-Q · filed 2024-05-03 | |||
| 2023-12-30 as of | $22.37B 10-Q · filed 2024-02-02 | $1.45B 10-Q · filed 2024-02-02 | $1.36B 10-Q · filed 2024-02-02 | $75.36B 10-Q · filed 2024-02-02 | $17.33B 10-Q · filed 2024-02-02 | $5.79B 10-Q · filed 2024-02-02 | $562.00M 10-Q · filed 2024-02-02 | $24.04B 10-Q · filed 2024-02-02 | |||
| 2023-09-30 as of | $22.36B 10-K · filed 2024-11-01 | $1.35B 10-K · filed 2024-11-01 | $608.00M 10-K · filed 2024-11-01 | $76.84B 10-K · filed 2024-11-01 | $17.53B 10-K · filed 2024-11-01 | $5.74B 10-K · filed 2024-11-01 | $628.00M 10-K · filed 2024-11-01 | $19.41B 10-K · filed 2024-11-01 | |||
| 2023-07-01 as of | $22.38B 10-Q · filed 2023-08-04 | $2.31B 10-Q · filed 2023-08-04 | $364.00M 10-Q · filed 2023-08-04 | $79.62B 10-Q · filed 2023-08-04 | $17.59B 10-Q · filed 2023-08-04 | $5.71B 10-Q · filed 2023-08-04 | $713.00M 10-Q · filed 2023-08-04 | $22.27B 10-Q · filed 2023-08-04 | |||
| 2023-04-01 as of | $22.44B 10-Q · filed 2023-05-05 | $3.00B 10-Q · filed 2023-05-05 | $271.00M 10-Q · filed 2023-05-05 | $82.80B 10-Q · filed 2023-05-05 | $17.38B 10-Q · filed 2023-05-05 | $5.74B 10-Q · filed 2023-05-05 | $790.00M 10-Q · filed 2023-05-05 | $22.75B 10-Q · filed 2023-05-05 | |||
| 2022-12-31 as of | $22.45B 10-Q · filed 2023-02-03 | $2.02B 10-Q · filed 2023-02-03 | $237.00M 10-Q · filed 2023-02-03 | $85.89B 10-Q · filed 2023-02-03 | $17.78B 10-Q · filed 2023-02-03 | $5.74B 10-Q · filed 2023-02-03 | $864.00M 10-Q · filed 2023-02-03 | $24.13B 10-Q · filed 2023-02-03 | |||
| 2022-09-24 as of | $22.55B 10-K · filed 2023-11-03 | $2.07B 10-K · filed 2023-11-03 | $718.00M 10-K · filed 2023-11-03 | $87.15B 10-K · filed 2023-11-03 | $16.95B 10-K · filed 2023-11-03 | $5.82B 10-K · filed 2023-11-03 | $921.00M 10-K · filed 2023-11-03 | $25.13B 10-K · filed 2023-11-03 | |||
| 2022-06-25 as of | $23.06B 10-Q · filed 2022-07-29 | $3.93B 10-Q · filed 2022-07-29 | $966.00M 10-Q · filed 2022-07-29 | $88.91B 10-Q · filed 2022-07-29 | $17.60B 10-Q · filed 2022-07-29 | $5.80B 10-Q · filed 2022-07-29 | $978.00M 10-Q · filed 2022-07-29 | $25.30B 10-Q · filed 2022-07-29 | |||
| 2022-03-26 as of | $23.61B 10-Q · filed 2022-04-29 | $2.87B 10-Q · filed 2022-04-29 | $2.91B 10-Q · filed 2022-04-29 | $93.06B 10-Q · filed 2022-04-29 | $18.87B 10-Q · filed 2022-04-29 | $6.56B 10-Q · filed 2022-04-29 | $990.00M 10-Q · filed 2022-04-29 | $28.71B 10-Q · filed 2022-04-29 | |||
| 2021-12-25 as of | $21.07B 10-Q · filed 2022-01-28 | $3.65B 10-Q · filed 2022-01-28 | $2.26B 10-Q · filed 2022-01-28 | $88.62B 10-Q · filed 2022-01-28 | $18.98B 10-Q · filed 2022-01-28 | $7.93B 10-Q · filed 2022-01-28 | $993.00M 10-Q · filed 2022-01-28 | $29.22B 10-Q · filed 2022-01-28 | |||
| 2021-09-25 as of | $20.53B 10-K · filed 2022-10-28 | $1.30B 10-K · filed 2022-10-28 | $2.64B 10-K · filed 2022-10-28 | $83.88B 10-K · filed 2022-10-28 | $20.20B 10-K · filed 2022-10-28 | $8.95B 10-K · filed 2022-10-28 | $967.00M 10-K · filed 2022-10-28 | $22.88B 10-K · filed 2022-10-28 | |||
| 2021-06-26 as of | $22.23B 10-Q · filed 2021-07-28 | $7.10B 10-Q · filed 2021-07-28 | $2.06B 10-Q · filed 2021-07-28 | $85.22B 10-Q · filed 2021-07-28 | $20.01B 10-Q · filed 2021-07-28 | $7.54B 10-Q · filed 2021-07-28 | $984.00M 10-Q · filed 2021-07-28 | $22.58B 10-Q · filed 2021-07-28 | |||
| 2021-03-27 as of | $22.62B 10-Q · filed 2021-04-29 | $7.20B 10-Q · filed 2021-04-29 | $3.35B 10-Q · filed 2021-04-29 | $88.11B 10-Q · filed 2021-04-29 | $19.85B 10-Q · filed 2021-04-29 | $8.23B 10-Q · filed 2021-04-29 | $980.00M 10-Q · filed 2021-04-29 | $21.33B 10-Q · filed 2021-04-29 | |||
| 2020-12-26 as of | $6.31B 10-Q · filed 2021-01-28 | $16.05B 10-Q · filed 2021-01-28 | $8.00B 10-Q · filed 2021-01-28 | $8.62B 10-Q · filed 2021-01-28 | $83.04B 10-Q · filed 2021-01-28 | $20.18B 10-Q · filed 2021-01-28 | $8.70B 10-Q · filed 2021-01-28 | $1.00B 10-Q · filed 2021-01-28 | $21.94B 10-Q · filed 2021-01-28 | ||
| 2020-09-26 as of | $2.17B 10-Q · filed 2021-01-28 | $13.52B 10-K · filed 2021-10-29 | $10.40B 10-K · filed 2021-10-29 | $11.23B 10-K · filed 2021-10-29 | $76.94B 10-K · filed 2021-10-29 | $19.36B 10-K · filed 2021-10-29 | $8.60B 10-K · filed 2021-10-29 | $1.00B 10-K · filed 2021-10-29 | $28.44B 10-K · filed 2021-10-29 | ||
| 2020-06-27 as of | $7.01B 10-Q · filed 2020-07-31 | $12.53B 10-Q · filed 2020-07-31 | $10.25B 10-Q · filed 2020-07-31 | $12.11B 10-Q · filed 2020-07-31 | $78.75B 10-Q · filed 2020-07-31 | $19.32B 10-Q · filed 2020-07-31 | $7.13B 10-Q · filed 2020-07-31 | $964.00M 10-Q · filed 2020-07-31 | $23.21B 10-Q · filed 2020-07-31 | ||
| 2020-03-28 as of | $4.47B 10-Q · filed 2020-05-01 | $13.07B 10-Q · filed 2020-05-01 | $10.62B 10-Q · filed 2020-05-01 | $15.69B 10-Q · filed 2020-05-01 | $82.15B 10-Q · filed 2020-05-01 | $18.55B 10-Q · filed 2020-05-01 | $6.08B 10-Q · filed 2020-05-01 | $974.00M 10-Q · filed 2020-05-01 | $18.75B 10-Q · filed 2020-05-01 | ||
| 2019-12-28 as of | $11.54B 10-Q · filed 2020-01-29 | $13.47B 10-Q · filed 2020-01-29 | $12.92B 10-Q · filed 2020-01-29 | $17.82B 10-Q · filed 2020-01-29 | $82.01B 10-Q · filed 2020-01-29 | $18.98B 10-Q · filed 2020-01-29 | $8.30B 10-Q · filed 2020-01-29 | $971.00M 10-Q · filed 2020-01-29 | $28.60B 10-Q · filed 2020-01-29 | ||
| 2019-09-28 as of | $15.90B 10-K · filed 2020-10-30 | $14.18B 10-K · filed 2020-10-30 | $4.04B 10-K · filed 2020-10-30 | $12.43B 10-K · filed 2020-10-30 | $85.38B 10-K · filed 2020-10-30 | $19.82B 10-K · filed 2020-10-30 | $9.77B 10-K · filed 2020-10-30 | $958.00M 10-K · filed 2020-10-30 | $30.29B 10-K · filed 2020-10-30 | ||
| 2019-06-29 as of | $10.56B 10-Q · filed 2019-07-31 | $15.26B 10-Q · filed 2019-07-31 | $4.84B 10-Q · filed 2019-07-31 | $5.16B 10-Q · filed 2019-07-31 | $93.90B 10-Q · filed 2019-07-31 | $20.57B 10-Q · filed 2019-07-31 | $9.55B 10-Q · filed 2019-07-31 | $961.00M 10-Q · filed 2019-07-31 | $37.31B 10-Q · filed 2019-07-31 | ||
| 2019-03-30 as of | $8.72B 10-Q · filed 2019-05-01 | $16.44B 10-Q · filed 2019-05-01 | $3.47B 10-Q · filed 2019-05-01 | $2.15B 10-Q · filed 2019-05-01 | $106.84B 10-Q · filed 2019-05-01 | $21.57B 10-Q · filed 2019-05-01 | $6.46B 10-Q · filed 2019-05-01 | $946.00M 10-Q · filed 2019-05-01 | $48.22B 10-Q · filed 2019-05-01 | ||
| 2018-12-29 as of | $6.42B 10-Q · filed 2019-01-30 | $682.00M 10-Q · filed 2019-01-30 | $17.32B 10-Q · filed 2019-01-30 | $5.35B 10-Q · filed 2019-01-30 | $11.95B 10-Q · filed 2019-01-30 | $117.26B 10-Q · filed 2019-01-30 | $23.46B 10-Q · filed 2019-01-30 | $9.73B 10-Q · filed 2019-01-30 | $953.00M 10-Q · filed 2019-01-30 | $46.19B 10-Q · filed 2019-01-30 | |
| 2018-09-29 as of | $8.08B 10-K · filed 2019-10-31 | $799.00M 10-K · filed 2019-10-31 | $18.11B 10-K · filed 2019-10-31 | $3.07B 10-K · filed 2019-10-31 | $2.57B 10-K · filed 2019-10-31 | $123.00B 10-K · filed 2019-10-31 | $21.60B 10-K · filed 2019-10-31 | $4.13B 10-K · filed 2019-10-31 | $946.00M 10-K · filed 2019-10-31 | $47.30B 10-K · filed 2019-10-31 |
By Financial Instrument
| Period end | Cash |
|---|---|
| 2020-12-26 as of | $18.73B 10-Q · filed 2021-01-28 |
| 2020-09-26 as of | $17.77B 10-Q · filed 2021-01-28 |
| 2020-06-27 as of | $20.25B 10-Q · filed 2020-07-31 |
| 2020-03-28 as of | $24.41B 10-Q · filed 2020-05-01 |
| 2019-12-28 as of | $11.38B 10-Q · filed 2020-01-29 |
| 2019-09-28 as of | $12.20B 10-K · filed 2020-10-30 |
| 2019-06-29 as of | $12.07B 10-Q · filed 2019-07-31 |
| 2019-03-30 as of | $11.75B 10-Q · filed 2019-05-01 |
| 2018-12-29 as of | $9.49B 10-Q · filed 2019-01-30 |
| 2018-09-29 as of | $11.57B 10-K · filed 2019-10-31 |