Apple Inc. Debt Securities, Available-for-sale, Restricted
Apple Inc. (AAPL) had Debt Securities, Available-for-sale, Restricted of $14.10 billion as of 2024-06-29, per its 10-Q filed 2024-08-02.
Financial Statements › Notes › Investments › Debt and Equity Securities
us-gaap:DebtSecuritiesAvailableForSaleRestricted · last filed 2024-11-01
- 2024-06-29: Debt Securities, Available-for-sale, Restricted $14.10B.
- 2024-03-30: Debt Securities, Available-for-sale, Restricted $14.00B.
- 2023-12-30: Debt Securities, Available-for-sale, Restricted $13.90B.
- 2023-09-30: Debt Securities, Available-for-sale, Restricted $13.80B.
| Period end | Debt Securities, Available-for-sale, Restricted |
|---|---|
| 2024-06-29 | $14.10B 10-Q · filed 2024-08-02 |
| 2024-03-30 | $14.00B 10-Q · filed 2024-05-03 |
| 2023-12-30 | $13.90B 10-Q · filed 2024-02-02 |
| 2023-09-30 | $13.80B 10-K · filed 2024-11-01 |
| 2023-07-01 | $14.10B 10-Q · filed 2023-08-04 |
| 2023-04-01 | $13.10B 10-Q · filed 2023-05-05 |
| 2022-12-31 | $13.60B 10-Q · filed 2023-02-03 |
| 2022-09-24 | $12.70B 10-K · filed 2023-11-03 |
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 Loss Contingencies By Nature Of Contingency
| Period end | Unfavorable Investigation Outcome, EU State Aid Rules |
|---|---|
| 2024-12-28 as of | $3.30B 10-Q · filed 2025-01-31 |
| 2024-09-28 as of | $13.20B 10-K · filed 2025-10-31 |