Apple Inc. Debt Securities, Available-for-sale
Apple Inc. (AAPL) had Debt Securities, Available-for-sale of $195.57 billion as of 2020-12-26, per its 10-Q filed 2021-01-28.
Discontinued › Balance Sheet › Assets › Investments
us-gaap:AvailableForSaleSecuritiesDebtSecurities · last filed 2021-01-28
- 2020-12-26: Debt Securities, Available-for-sale $195.57B.
- 2020-09-26: Debt Securities, Available-for-sale $191.83B.
- 2020-06-27: Debt Securities, Available-for-sale $193.62B.
- 2020-03-28: Debt Securities, Available-for-sale $192.84B.
| Period end | Debt Securities, Available-for-sale |
|---|---|
| 2020-12-26 | $195.57B 10-Q · filed 2021-01-28 |
| 2020-09-26 | $191.83B 10-Q · filed 2021-01-28 |
| 2020-06-27 | $193.62B 10-Q · filed 2020-07-31 |
| 2020-03-28 | $192.84B 10-Q · filed 2020-05-01 |
| 2019-12-28 | $207.06B 10-Q · filed 2020-01-29 |
| 2019-09-28 | $205.90B 10-K · filed 2020-10-30 |
| 2019-06-29 | $210.61B 10-Q · filed 2019-07-31 |
| 2019-03-30 | $225.41B 10-Q · filed 2019-05-01 |
| 2018-12-29 | $245.03B 10-Q · filed 2019-01-30 |
| 2018-09-29 | $237.10B 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 | $110.81B 10-Q · filed 2026-07-31 | |
| 2026-03-28 as of | $109.33B 10-Q · filed 2026-05-01 | |
| 2025-12-27 as of | $107.03B 10-Q · filed 2026-01-30 | |
| 2025-09-27 as of | $98.03B 10-Q · filed 2026-07-31 | |
| 2025-06-28 as of | $101.74B 10-Q · filed 2025-08-01 | |
| 2025-03-29 as of | $106.05B 10-Q · filed 2025-05-02 | |
| 2024-12-28 as of | $112.66B 10-Q · filed 2025-01-31 | |
| 2024-09-28 as of | $128.06B 10-K · filed 2025-10-31 | |
| 2024-06-29 as of | $127.97B 10-Q · filed 2024-08-02 | |
| 2024-03-30 as of | $132.23B 10-Q · filed 2024-05-03 | |
| 2023-12-30 as of | $140.56B 10-Q · filed 2024-02-02 | |
| 2023-09-30 as of | $132.83B 10-K · filed 2024-11-01 | |
| 2023-07-01 as of | $139.74B 10-Q · filed 2023-08-04 | |
| 2023-04-01 as of | $144.30B 10-Q · filed 2023-05-05 | |
| 2022-12-31 as of | $146.43B 10-Q · filed 2023-02-03 | |
| 2022-09-24 as of | $147.41B 10-K · filed 2023-11-03 | |
| 2022-06-25 as of | $155.27B 10-Q · filed 2022-07-29 | |
| 2022-03-26 as of | $170.55B 10-Q · filed 2022-04-29 | |
| 2021-12-25 as of | $173.02B 10-Q · filed 2022-01-28 | |
| 2021-09-25 as of | $163.42B 10-K · filed 2022-10-28 | |
| 2021-06-26 as of | $169.06B 10-Q · filed 2021-07-28 | |
| 2021-03-27 as of | $172.79B 10-Q · filed 2021-04-29 | |
| 2020-12-26 as of | $170.53B 10-Q · filed 2021-01-28 | |
| 2020-09-26 as of | $2.17B 10-K · filed 2020-10-30 | $171.89B 10-K · filed 2021-10-29 |
| 2020-06-27 as of | $7.01B 10-Q · filed 2020-07-31 | $166.35B 10-Q · filed 2020-07-31 |
| 2020-03-28 as of | $4.47B 10-Q · filed 2020-05-01 | $163.97B 10-Q · filed 2020-05-01 |
| 2019-12-28 as of | $11.54B 10-Q · filed 2020-01-29 | $184.14B 10-Q · filed 2020-01-29 |
| 2019-09-28 as of | $15.90B 10-K · filed 2020-10-30 | $177.80B 10-K · filed 2020-10-30 |
| 2019-06-29 as of | $10.56B 10-Q · filed 2019-07-31 | $187.98B 10-Q · filed 2019-07-31 |
| 2019-03-30 as of | $8.72B 10-Q · filed 2019-05-01 | $204.94B 10-Q · filed 2019-05-01 |
| 2018-12-29 as of | $7.11B 10-Q · filed 2019-01-30 | $228.44B 10-Q · filed 2019-01-30 |
| 2018-09-29 as of | $8.77B 10-K · filed 2019-10-31 | $216.76B 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 | $23.70B 10-Q · filed 2026-07-31 | $3.02B 10-Q · filed 2026-07-31 | $3.83B 10-Q · filed 2026-07-31 | $49.09B 10-Q · filed 2026-07-31 | $4.93B 10-Q · filed 2026-07-31 | $6.08B 10-Q · filed 2026-07-31 | $20.16B 10-Q · filed 2026-07-31 | ||||
| 2026-03-28 as of | $23.87B 10-Q · filed 2026-05-01 | $3.26B 10-Q · filed 2026-05-01 | $3.63B 10-Q · filed 2026-05-01 | $47.21B 10-Q · filed 2026-05-01 | $5.46B 10-Q · filed 2026-05-01 | $7.37B 10-Q · filed 2026-05-01 | $121.00M 10-Q · filed 2026-05-01 | $18.41B 10-Q · filed 2026-05-01 | |||
| 2025-12-27 as of | $24.34B 10-Q · filed 2026-01-30 | $1.74B 10-Q · filed 2026-01-30 | $991.00M 10-Q · filed 2026-01-30 | $46.27B 10-Q · filed 2026-01-30 | $6.39B 10-Q · filed 2026-01-30 | $8.58B 10-Q · filed 2026-01-30 | $153.00M 10-Q · filed 2026-01-30 | $18.57B 10-Q · filed 2026-01-30 | |||
| 2025-09-27 as of | $23.00B 10-Q · filed 2026-07-31 | $917.00M 10-Q · filed 2026-07-31 | $100.00M 10-Q · filed 2026-07-31 | $46.56B 10-Q · filed 2026-07-31 | $6.27B 10-Q · filed 2026-07-31 | $5.12B 10-Q · filed 2026-07-31 | $205.00M 10-Q · filed 2026-07-31 | $15.85B 10-Q · filed 2026-07-31 | |||
| 2025-06-28 as of | $22.08B 10-Q · filed 2025-08-01 | $3.18B 10-Q · filed 2025-08-01 | $710.00M 10-Q · filed 2025-08-01 | $48.63B 10-Q · filed 2025-08-01 | $6.23B 10-Q · filed 2025-08-01 | $5.19B 10-Q · filed 2025-08-01 | $260.00M 10-Q · filed 2025-08-01 | $15.46B 10-Q · filed 2025-08-01 | |||
| 2025-03-29 as of | $25.31B 10-Q · filed 2025-05-02 | $1.74B 10-Q · filed 2025-05-02 | $2.00M 10-Q · filed 2025-05-02 | $54.19B 10-Q · filed 2025-05-02 | $5.75B 10-Q · filed 2025-05-02 | $4.66B 10-Q · filed 2025-05-02 | $298.00M 10-Q · filed 2025-05-02 | $14.09B 10-Q · filed 2025-05-02 | |||
| 2024-12-28 as of | $23.36B 10-Q · filed 2025-01-31 | $1.13B 10-Q · filed 2025-01-31 | $399.00M 10-Q · filed 2025-01-31 | $59.45B 10-Q · filed 2025-01-31 | $7.80B 10-Q · filed 2025-01-31 | $5.27B 10-Q · filed 2025-01-31 | $348.00M 10-Q · filed 2025-01-31 | $14.90B 10-Q · filed 2025-01-31 | |||
| 2024-09-28 as of | $23.37B 10-K · filed 2025-10-31 | $873.00M 10-K · filed 2025-10-31 | $1.07B 10-K · filed 2025-10-31 | $63.94B 10-K · filed 2025-10-31 | $17.57B 10-K · filed 2025-10-31 | $5.16B 10-K · filed 2025-10-31 | $405.00M 10-K · filed 2025-10-31 | $15.68B 10-K · filed 2025-10-31 | |||
| 2024-06-29 as of | $22.45B 10-Q · filed 2024-08-02 | $1.34B 10-Q · filed 2024-08-02 | $1.35B 10-Q · filed 2024-08-02 | $64.93B 10-Q · filed 2024-08-02 | $16.91B 10-Q · filed 2024-08-02 | $5.08B 10-Q · filed 2024-08-02 | $467.00M 10-Q · filed 2024-08-02 | $15.45B 10-Q · filed 2024-08-02 | |||
| 2024-03-30 as of | $22.04B 10-Q · filed 2024-05-03 | $976.00M 10-Q · filed 2024-05-03 | $1.48B 10-Q · filed 2024-05-03 | $68.01B 10-Q · filed 2024-05-03 | $16.69B 10-Q · filed 2024-05-03 | $5.33B 10-Q · filed 2024-05-03 | $496.00M 10-Q · filed 2024-05-03 | $17.22B 10-Q · filed 2024-05-03 | |||
| 2023-12-30 as of | $20.52B 10-Q · filed 2024-02-02 | $1.45B 10-Q · filed 2024-02-02 | $1.36B 10-Q · filed 2024-02-02 | $71.51B 10-Q · filed 2024-02-02 | $16.70B 10-Q · filed 2024-02-02 | $5.34B 10-Q · filed 2024-02-02 | $548.00M 10-Q · filed 2024-02-02 | $23.13B 10-Q · filed 2024-02-02 | |||
| 2023-09-30 as of | $19.64B 10-K · filed 2024-11-01 | $1.35B 10-K · filed 2024-11-01 | $608.00M 10-K · filed 2024-11-01 | $70.89B 10-K · filed 2024-11-01 | $16.49B 10-K · filed 2024-11-01 | $5.14B 10-K · filed 2024-11-01 | $602.00M 10-K · filed 2024-11-01 | $18.11B 10-K · filed 2024-11-01 | |||
| 2023-07-01 as of | $20.09B 10-Q · filed 2023-08-04 | $2.31B 10-Q · filed 2023-08-04 | $364.00M 10-Q · filed 2023-08-04 | $73.56B 10-Q · filed 2023-08-04 | $16.68B 10-Q · filed 2023-08-04 | $5.12B 10-Q · filed 2023-08-04 | $690.00M 10-Q · filed 2023-08-04 | $20.92B 10-Q · filed 2023-08-04 | |||
| 2023-04-01 as of | $20.34B 10-Q · filed 2023-05-05 | $3.00B 10-Q · filed 2023-05-05 | $271.00M 10-Q · filed 2023-05-05 | $76.78B 10-Q · filed 2023-05-05 | $16.44B 10-Q · filed 2023-05-05 | $5.21B 10-Q · filed 2023-05-05 | $770.00M 10-Q · filed 2023-05-05 | $21.49B 10-Q · filed 2023-05-05 | |||
| 2022-12-31 as of | $20.05B 10-Q · filed 2023-02-03 | $2.02B 10-Q · filed 2023-02-03 | $237.00M 10-Q · filed 2023-02-03 | $78.87B 10-Q · filed 2023-02-03 | $16.76B 10-Q · filed 2023-02-03 | $5.10B 10-Q · filed 2023-02-03 | $838.00M 10-Q · filed 2023-02-03 | $22.55B 10-Q · filed 2023-02-03 | |||
| 2022-09-24 as of | $19.96B 10-K · filed 2023-11-03 | $2.07B 10-K · filed 2023-11-03 | $718.00M 10-K · filed 2023-11-03 | $79.45B 10-K · filed 2023-11-03 | $15.75B 10-K · filed 2023-11-03 | $5.17B 10-K · filed 2023-11-03 | $886.00M 10-K · filed 2023-11-03 | $23.41B 10-K · filed 2023-11-03 | |||
| 2022-06-25 as of | $21.11B 10-Q · filed 2022-07-29 | $3.93B 10-Q · filed 2022-07-29 | $966.00M 10-Q · filed 2022-07-29 | $82.47B 10-Q · filed 2022-07-29 | $16.58B 10-Q · filed 2022-07-29 | $5.29B 10-Q · filed 2022-07-29 | $952.00M 10-Q · filed 2022-07-29 | $23.97B 10-Q · filed 2022-07-29 | |||
| 2022-03-26 as of | $22.33B 10-Q · filed 2022-04-29 | $2.87B 10-Q · filed 2022-04-29 | $2.91B 10-Q · filed 2022-04-29 | $88.89B 10-Q · filed 2022-04-29 | $18.36B 10-Q · filed 2022-04-29 | $6.15B 10-Q · filed 2022-04-29 | $969.00M 10-Q · filed 2022-04-29 | $27.68B 10-Q · filed 2022-04-29 | |||
| 2021-12-25 as of | $20.95B 10-Q · filed 2022-01-28 | $3.65B 10-Q · filed 2022-01-28 | $2.26B 10-Q · filed 2022-01-28 | $88.58B 10-Q · filed 2022-01-28 | $18.97B 10-Q · filed 2022-01-28 | $7.82B 10-Q · filed 2022-01-28 | $1.00B 10-Q · filed 2022-01-28 | $29.11B 10-Q · filed 2022-01-28 | |||
| 2021-09-25 as of | $20.58B 10-K · filed 2022-10-28 | $1.30B 10-K · filed 2022-10-28 | $2.64B 10-K · filed 2022-10-28 | $84.86B 10-K · filed 2022-10-28 | $20.31B 10-K · filed 2022-10-28 | $8.89B 10-K · filed 2022-10-28 | $981.00M 10-K · filed 2022-10-28 | $22.90B 10-K · filed 2022-10-28 | |||
| 2021-06-26 as of | $22.27B 10-Q · filed 2021-07-28 | $7.10B 10-Q · filed 2021-07-28 | $2.06B 10-Q · filed 2021-07-28 | $86.39B 10-Q · filed 2021-07-28 | $20.17B 10-Q · filed 2021-07-28 | $7.48B 10-Q · filed 2021-07-28 | $999.00M 10-Q · filed 2021-07-28 | $22.60B 10-Q · filed 2021-07-28 | |||
| 2021-03-27 as of | $22.67B 10-Q · filed 2021-04-29 | $7.20B 10-Q · filed 2021-04-29 | $3.35B 10-Q · filed 2021-04-29 | $89.17B 10-Q · filed 2021-04-29 | $19.89B 10-Q · filed 2021-04-29 | $8.16B 10-Q · filed 2021-04-29 | $995.00M 10-Q · filed 2021-04-29 | $21.35B 10-Q · filed 2021-04-29 | |||
| 2020-12-26 as of | $6.31B 10-Q · filed 2021-01-28 | $16.31B 10-Q · filed 2021-01-28 | $8.00B 10-Q · filed 2021-01-28 | $8.62B 10-Q · filed 2021-01-28 | $85.15B 10-Q · filed 2021-01-28 | $20.51B 10-Q · filed 2021-01-28 | $8.71B 10-Q · filed 2021-01-28 | $1.02B 10-Q · filed 2021-01-28 | $22.20B 10-Q · filed 2021-01-28 | ||
| 2020-09-26 as of | $2.17B 10-Q · filed 2021-01-28 | $13.81B 10-K · filed 2021-10-29 | $10.40B 10-K · filed 2021-10-29 | $11.23B 10-K · filed 2021-10-29 | $78.60B 10-K · filed 2021-10-29 | $19.45B 10-K · filed 2021-10-29 | $8.61B 10-K · filed 2021-10-29 | $1.02B 10-K · filed 2021-10-29 | $28.77B 10-K · filed 2021-10-29 | ||
| 2020-06-27 as of | $7.01B 10-Q · filed 2020-07-31 | $12.83B 10-Q · filed 2020-07-31 | $10.25B 10-Q · filed 2020-07-31 | $12.11B 10-Q · filed 2020-07-31 | $80.14B 10-Q · filed 2020-07-31 | $19.31B 10-Q · filed 2020-07-31 | $7.14B 10-Q · filed 2020-07-31 | $984.00M 10-Q · filed 2020-07-31 | $23.60B 10-Q · filed 2020-07-31 | ||
| 2020-03-28 as of | $4.47B 10-Q · filed 2020-05-01 | $13.30B 10-Q · filed 2020-05-01 | $10.62B 10-Q · filed 2020-05-01 | $15.69B 10-Q · filed 2020-05-01 | $80.18B 10-Q · filed 2020-05-01 | $17.95B 10-Q · filed 2020-05-01 | $6.08B 10-Q · filed 2020-05-01 | $982.00M 10-Q · filed 2020-05-01 | $19.16B 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 | $82.85B 10-Q · filed 2020-01-29 | $19.21B 10-Q · filed 2020-01-29 | $8.30B 10-Q · filed 2020-01-29 | $982.00M 10-Q · filed 2020-01-29 | $28.59B 10-Q · filed 2020-01-29 | ||
| 2019-09-28 as of | $15.90B 10-K · filed 2020-10-30 | $14.17B 10-K · filed 2020-10-30 | $4.04B 10-K · filed 2020-10-30 | $12.43B 10-K · filed 2020-10-30 | $86.05B 10-K · filed 2020-10-30 | $20.11B 10-K · filed 2020-10-30 | $9.77B 10-K · filed 2020-10-30 | $965.00M 10-K · filed 2020-10-30 | $30.26B 10-K · filed 2020-10-30 | ||
| 2019-06-29 as of | $10.56B 10-Q · filed 2019-07-31 | $15.18B 10-Q · filed 2019-07-31 | $4.84B 10-Q · filed 2019-07-31 | $5.16B 10-Q · filed 2019-07-31 | $94.27B 10-Q · filed 2019-07-31 | $20.78B 10-Q · filed 2019-07-31 | $9.55B 10-Q · filed 2019-07-31 | $969.00M 10-Q · filed 2019-07-31 | $37.23B 10-Q · filed 2019-07-31 | ||
| 2019-03-30 as of | $8.72B 10-Q · filed 2019-05-01 | $16.18B 10-Q · filed 2019-05-01 | $3.47B 10-Q · filed 2019-05-01 | $2.15B 10-Q · filed 2019-05-01 | $106.33B 10-Q · filed 2019-05-01 | $21.60B 10-Q · filed 2019-05-01 | $6.44B 10-Q · filed 2019-05-01 | $948.00M 10-Q · filed 2019-05-01 | $47.82B 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 | $16.90B 10-Q · filed 2019-01-30 | $5.35B 10-Q · filed 2019-01-30 | $11.95B 10-Q · filed 2019-01-30 | $114.91B 10-Q · filed 2019-01-30 | $23.22B 10-Q · filed 2019-01-30 | $9.70B 10-Q · filed 2019-01-30 | $947.00M 10-Q · filed 2019-01-30 | $45.47B 10-Q · filed 2019-01-30 | |
| 2018-09-29 as of | $8.08B 10-K · filed 2019-10-31 | $683.00M 10-K · filed 2019-10-31 | $17.49B 10-K · filed 2019-10-31 | $3.07B 10-K · filed 2019-10-31 | $2.57B 10-K · filed 2019-10-31 | $121.11B 10-K · filed 2019-10-31 | $21.40B 10-K · filed 2019-10-31 | $4.08B 10-K · filed 2019-10-31 | $934.00M 10-K · filed 2019-10-31 | $46.09B 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 |