Apple Inc. Available-for-sale Securities
Apple Inc. (AAPL) had Available-for-sale Securities of $237.10 billion as of 2018-09-29, per its 10-K filed 2018-11-05.
Discontinued › Notes › Investments
us-gaap:AvailableForSaleSecurities · last filed 2018-11-05
- 2018-09-29: Available-for-sale Securities $237.10B.
- 2018-06-30: Available-for-sale Securities $243.74B.
- 2018-03-31: Available-for-sale Securities $267.23B.
- 2017-12-30: Available-for-sale Securities $285.10B.
| Period end | Available-for-sale Securities |
|---|---|
| 2018-09-29 | $237.10B 10-K · filed 2018-11-05 |
| 2018-06-30 | $243.74B 10-Q · filed 2018-08-01 |
| 2018-03-31 | $267.23B 10-Q · filed 2018-05-02 |
| 2017-12-30 | $285.10B 10-Q · filed 2018-02-02 |
| 2017-09-30 | $268.89B 10-K · filed 2018-11-05 |
| 2017-07-01 | $261.52B 10-Q · filed 2017-08-02 |
| 2017-04-01 | $256.84B 10-Q · filed 2017-05-03 |
| 2016-12-31 | $246.09B 10-Q · filed 2017-02-01 |
| 2016-09-24 | $237.59B 10-K · filed 2017-11-03 |
| 2016-06-25 | $231.52B 10-Q · filed 2016-07-27 |
| 2016-03-26 | $232.93B 10-Q · filed 2016-04-27 |
| 2015-12-26 | $215.74B 10-Q · filed 2016-01-27 |
| 2015-09-26 | $205.67B 10-K · filed 2016-10-26 |
| 2015-06-27 | $202.85B 10-Q · filed 2015-07-22 |
| 2015-03-28 | $193.54B 10-Q · filed 2015-04-28 |
| 2014-12-27 | $177.96B 10-Q · filed 2015-01-28 |
| 2014-09-27 | $155.24B 10-K · filed 2015-10-28 |
| 2014-06-28 | $164.49B 10-Q · filed 2014-07-23 |
| 2014-03-29 | $150.59B 10-Q · filed 2014-04-24 |
| 2013-12-28 | $158.84B 10-Q · filed 2014-01-28 |
| 2013-09-28 | $146.76B 8-K · filed 2015-01-28 |
| 2013-06-29 | $146.62B 10-Q · filed 2013-07-24 |
| 2012-09-29 | $121.25B 10-K · filed 2013-10-30 |
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 |
|---|---|---|---|---|
| 2018-09-29 as of | $8.77B 10-K · filed 2018-11-05 | $216.76B 10-K · filed 2018-11-05 | ||
| 2018-06-30 as of | $8.41B 10-Q · filed 2018-08-01 | $225.36B 10-Q · filed 2018-08-01 | ||
| 2018-03-31 as of | $6.44B 10-Q · filed 2018-05-02 | $250.85B 10-Q · filed 2018-05-02 | ||
| 2017-12-30 as of | $9.28B 10-Q · filed 2018-02-02 | $266.29B 10-Q · filed 2018-02-02 | ||
| 2017-09-30 as of | $7.25B 10-K · filed 2018-11-05 | $253.67B 10-K · filed 2018-11-05 | ||
| 2017-07-01 as of | $3.97B 10-Q · filed 2017-08-02 | $249.01B 10-Q · filed 2017-08-02 | ||
| 2017-04-01 as of | $3.62B 10-Q · filed 2017-05-03 | $245.62B 10-Q · filed 2017-05-03 | ||
| 2016-12-31 as of | $5.51B 10-Q · filed 2017-02-01 | $231.22B 10-Q · filed 2017-02-01 | ||
| 2016-09-24 as of | $4.93B 10-K · filed 2017-11-03 | $224.06B 10-K · filed 2017-11-03 | ||
| 2016-06-25 as of | $4.91B 10-Q · filed 2016-07-27 | $217.50B 10-Q · filed 2016-07-27 | ||
| 2016-03-26 as of | $4.37B 10-Q · filed 2016-04-27 | $218.36B 10-Q · filed 2016-04-27 | ||
| 2015-12-26 as of | $5.08B 10-Q · filed 2016-01-27 | $199.50B 10-Q · filed 2016-01-27 | ||
| 2015-09-26 as of | $3.43B 10-K · filed 2016-10-26 | $190.85B 10-K · filed 2016-10-26 | ||
| 2015-06-27 as of | $2.94B 10-Q · filed 2015-07-22 | $189.45B 10-Q · filed 2015-07-22 | ||
| 2015-03-28 as of | $3.71B 10-Q · filed 2015-04-28 | $179.94B 10-Q · filed 2015-04-28 | ||
| 2014-12-27 as of | $5.73B 10-Q · filed 2015-01-28 | $158.47B 10-Q · filed 2015-01-28 | ||
| 2014-09-27 as of | $3.95B 10-K · filed 2015-10-28 | $141.06B 10-K · filed 2015-10-28 | ||
| 2014-06-28 as of | $3.80B 10-Q · filed 2014-07-23 | $152.37B 10-Q · filed 2014-07-23 | ||
| 2014-03-29 as of | $7.05B 10-Q · filed 2014-04-24 | $132.59B 10-Q · filed 2014-04-24 | ||
| 2013-12-28 as of | $6.03B 10-Q · filed 2014-01-28 | $144.41B 10-Q · filed 2014-01-28 | ||
| 2013-09-28 as of | $5.59B 10-K · filed 2014-10-27 | $132.46B 10-K · filed 2014-10-27 | ||
| 2013-06-29 as of | $5.66B 10-Q · filed 2013-07-24 | $134.77B 10-Q · filed 2013-07-24 | ||
| 2012-09-29 as of | $3.92B 10-K · filed 2013-10-30 | $114.22B 10-K · filed 2013-10-30 |
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 | $683.00M 10-K · filed 2018-11-05 | $17.49B 10-K · filed 2018-11-05 | $3.07B 10-K · filed 2018-11-05 | $2.57B 10-K · filed 2018-11-05 | $121.11B 10-K · filed 2018-11-05 | $21.40B 10-K · filed 2018-11-05 | $4.08B 10-K · filed 2018-11-05 | $934.00M 10-K · filed 2018-11-05 | $46.09B 10-K · filed 2018-11-05 | ||
| 2018-06-30 as of | $7.72B 10-Q · filed 2018-08-01 | $687.00M 10-Q · filed 2018-08-01 | $18.38B 10-Q · filed 2018-08-01 | $5.66B 10-Q · filed 2018-08-01 | $7.06B 10-Q · filed 2018-08-01 | $128.83B 10-Q · filed 2018-08-01 | $11.53B 10-Q · filed 2018-08-01 | $6.95B 10-Q · filed 2018-08-01 | $948.00M 10-Q · filed 2018-08-01 | $46.00B 10-Q · filed 2018-08-01 | ||
| 2018-03-31 as of | $5.74B 10-Q · filed 2018-05-02 | $695.00M 10-Q · filed 2018-05-02 | $19.47B 10-Q · filed 2018-05-02 | $7.27B 10-Q · filed 2018-05-02 | $17.42B 10-Q · filed 2018-05-02 | $136.24B 10-Q · filed 2018-05-02 | $8.20B 10-Q · filed 2018-05-02 | $5.50B 10-Q · filed 2018-05-02 | $962.00M 10-Q · filed 2018-05-02 | $55.81B 10-Q · filed 2018-05-02 | ||
| 2017-12-30 as of | $8.57B 10-Q · filed 2018-02-02 | $708.00M 10-Q · filed 2018-02-02 | $22.78B 10-Q · filed 2018-02-02 | $6.31B 10-Q · filed 2018-02-02 | $5.38B 10-Q · filed 2018-02-02 | $156.87B 10-Q · filed 2018-02-02 | $8.80B 10-Q · filed 2018-02-02 | $5.36B 10-Q · filed 2018-02-02 | $963.00M 10-Q · filed 2018-02-02 | $59.83B 10-Q · filed 2018-02-02 | ||
| 2017-09-30 as of | $6.53B 10-K · filed 2018-11-05 | $711.00M 10-K · filed 2018-11-05 | $21.54B 10-K · filed 2018-11-05 | $5.83B 10-K · filed 2018-11-05 | $3.64B 10-K · filed 2018-11-05 | $153.45B 10-K · filed 2018-11-05 | $8.00B 10-K · filed 2018-11-05 | $5.16B 10-K · filed 2018-11-05 | $964.00M 10-K · filed 2018-11-05 | $55.08B 10-K · filed 2018-11-05 | ||
| 2017-07-01 as of | $3.09B 10-Q · filed 2017-08-02 | $886.00M 10-Q · filed 2017-08-02 | $20.62B 10-Q · filed 2017-08-02 | $6.73B 10-Q · filed 2017-08-02 | $5.19B 10-Q · filed 2017-08-02 | $150.66B 10-Q · filed 2017-08-02 | $7.09B 10-Q · filed 2017-08-02 | $5.32B 10-Q · filed 2017-08-02 | $939.00M 10-Q · filed 2017-08-02 | $52.46B 10-Q · filed 2017-08-02 | ||
| 2017-04-01 as of | $2.74B 10-Q · filed 2017-05-03 | $877.00M 10-Q · filed 2017-05-03 | $20.90B 10-Q · filed 2017-05-03 | $6.39B 10-Q · filed 2017-05-03 | $3.23B 10-Q · filed 2017-05-03 | $148.13B 10-Q · filed 2017-05-03 | $7.22B 10-Q · filed 2017-05-03 | $5.67B 10-Q · filed 2017-05-03 | $950.00M 10-Q · filed 2017-05-03 | $53.13B 10-Q · filed 2017-05-03 | ||
| 2016-12-31 as of | $4.64B 10-Q · filed 2017-02-01 | $867.00M 10-Q · filed 2017-02-01 | $20.27B 10-Q · filed 2017-02-01 | $5.89B 10-Q · filed 2017-02-01 | $3.75B 10-Q · filed 2017-02-01 | $140.43B 10-Q · filed 2017-02-01 | $7.52B 10-Q · filed 2017-02-01 | $4.28B 10-Q · filed 2017-02-01 | $946.00M 10-Q · filed 2017-02-01 | $48.15B 10-Q · filed 2017-02-01 | ||
| 2016-09-24 as of | $1.26B 10-K · filed 2016-10-26 | $3.67B 10-K · filed 2017-11-03 | $1.26B 10-K · filed 2017-11-03 | $19.28B 10-K · filed 2017-11-03 | $6.60B 10-K · filed 2017-11-03 | $7.43B 10-K · filed 2017-11-03 | $132.37B 10-K · filed 2017-11-03 | $7.84B 10-K · filed 2017-11-03 | $7.56B 10-K · filed 2017-11-03 | $961.00M 10-K · filed 2017-11-03 | $42.01B 10-K · filed 2017-11-03 | |
| 2016-06-25 as of | $1.59B 10-Q · filed 2016-07-27 | $3.32B 10-Q · filed 2016-07-27 | $18.52B 10-Q · filed 2016-07-27 | $3.73B 10-Q · filed 2016-07-27 | $4.71B 10-Q · filed 2016-07-27 | $128.90B 10-Q · filed 2016-07-27 | $7.18B 10-Q · filed 2016-07-27 | $7.51B 10-Q · filed 2016-07-27 | $961.00M 10-Q · filed 2016-07-27 | $46.00B 10-Q · filed 2016-07-27 | ||
| 2016-03-26 as of | $1.57B 10-Q · filed 2016-04-27 | $2.80B 10-Q · filed 2016-04-27 | $18.31B 10-Q · filed 2016-04-27 | $4.17B 10-Q · filed 2016-04-27 | $4.50B 10-Q · filed 2016-04-27 | $128.86B 10-Q · filed 2016-04-27 | $6.84B 10-Q · filed 2016-04-27 | $6.65B 10-Q · filed 2016-04-27 | $958.00M 10-Q · filed 2016-04-27 | $48.07B 10-Q · filed 2016-04-27 | ||
| 2015-12-26 as of | $1.57B 10-Q · filed 2016-01-27 | $3.52B 10-Q · filed 2016-01-27 | $17.55B 10-Q · filed 2016-01-27 | $2.99B 10-Q · filed 2016-01-27 | $2.24B 10-Q · filed 2016-01-27 | $123.45B 10-Q · filed 2016-01-27 | $6.36B 10-Q · filed 2016-01-27 | $5.30B 10-Q · filed 2016-01-27 | $948.00M 10-Q · filed 2016-01-27 | $40.67B 10-Q · filed 2016-01-27 | ||
| 2015-09-26 as of | $1.63B 10-K · filed 2016-10-26 | $1.80B 10-K · filed 2016-10-26 | $16.18B 10-K · filed 2016-10-26 | $4.35B 10-K · filed 2016-10-26 | $6.02B 10-K · filed 2016-10-26 | $116.17B 10-K · filed 2016-10-26 | $6.23B 10-K · filed 2016-10-26 | $5.88B 10-K · filed 2016-10-26 | $952.00M 10-K · filed 2016-10-26 | $35.08B 10-K · filed 2016-10-26 | ||
| 2015-06-27 as of | $1.94B 10-Q · filed 2015-07-22 | $1.01B 10-Q · filed 2015-07-22 | $16.16B 10-Q · filed 2015-07-22 | $4.37B 10-Q · filed 2015-07-22 | $3.00B 10-Q · filed 2015-07-22 | $110.84B 10-Q · filed 2015-07-22 | $6.60B 10-Q · filed 2015-07-22 | $5.72B 10-Q · filed 2015-07-22 | $946.00M 10-Q · filed 2015-07-22 | $41.81B 10-Q · filed 2015-07-22 | ||
| 2015-03-28 as of | $2.26B 10-Q · filed 2015-04-28 | $1.46B 10-Q · filed 2015-04-28 | $14.84B 10-Q · filed 2015-04-28 | $3.47B 10-Q · filed 2015-04-28 | $2.96B 10-Q · filed 2015-04-28 | $100.72B 10-Q · filed 2015-04-28 | $7.12B 10-Q · filed 2015-04-28 | $6.91B 10-Q · filed 2015-04-28 | $946.00M 10-Q · filed 2015-04-28 | $42.99B 10-Q · filed 2015-04-28 | ||
| 2014-12-27 as of | $2.38B 10-Q · filed 2015-01-28 | $3.35B 10-Q · filed 2015-01-28 | $13.48B 10-Q · filed 2015-01-28 | $2.78B 10-Q · filed 2015-01-28 | $1.16B 10-Q · filed 2015-01-28 | $91.81B 10-Q · filed 2015-01-28 | $6.45B 10-Q · filed 2015-01-28 | $6.78B 10-Q · filed 2015-01-28 | $942.00M 10-Q · filed 2015-01-28 | $35.06B 10-Q · filed 2015-01-28 | ||
| 2014-09-27 as of | $2.40B 10-K · filed 2015-10-28 | $1.55B 10-K · filed 2015-10-28 | $12.88B 10-K · filed 2015-10-28 | $3.83B 10-K · filed 2015-10-28 | $475.00M 10-K · filed 2015-10-28 | $85.49B 10-K · filed 2015-10-28 | $6.92B 10-K · filed 2015-10-28 | $7.37B 10-K · filed 2015-10-28 | $948.00M 10-K · filed 2015-10-28 | $23.15B 10-K · filed 2015-10-28 | ||
| 2013-09-28 as of | $3.80B 10-K · filed 2014-10-27 | $1.79B 10-K · filed 2014-10-27 | $16.33B 10-K · filed 2014-10-27 | $2.34B 10-K · filed 2014-10-27 | $3.00B 10-K · filed 2014-10-27 | $54.61B 10-K · filed 2014-10-27 | $5.44B 10-K · filed 2014-10-27 | $16.84B 10-K · filed 2014-10-27 | $6.28B 10-K · filed 2014-10-27 | $27.62B 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 |
| 2012-09-29 as of | $3.11B 10-K · filed 2013-10-30 |
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 | Commercial Paper · Fair Value Inputs Level 2 | Corporate Debt Securities · Fair Value Inputs 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2014-06-28 as of | $17.35B 10-Q · filed 2014-07-23 | $4.51B 10-Q · filed 2014-07-23 | $5.14B 10-Q · filed 2014-07-23 | $73.08B 10-Q · filed 2014-07-23 | $2.54B 10-Q · filed 2014-07-23 | $6.32B 10-Q · filed 2014-07-23 | $1.26B 10-Q · filed 2014-07-23 | $7.80B 10-Q · filed 2014-07-23 | $2.83B 10-Q · filed 2014-07-23 | $35.34B 10-Q · filed 2014-07-23 |
| 2014-03-29 as of | $16.97B 10-Q · filed 2014-04-24 | $3.34B 10-Q · filed 2014-04-24 | $2.63B 10-Q · filed 2014-04-24 | $63.78B 10-Q · filed 2014-04-24 | $3.85B 10-Q · filed 2014-04-24 | $6.34B 10-Q · filed 2014-04-24 | $3.20B 10-Q · filed 2014-04-24 | $10.75B 10-Q · filed 2014-04-24 | $4.15B 10-Q · filed 2014-04-24 | $24.63B 10-Q · filed 2014-04-24 |
| 2013-12-28 as of | $16.15B 10-Q · filed 2014-01-28 | $1.44B 10-Q · filed 2014-01-28 | $2.21B 10-Q · filed 2014-01-28 | $57.78B 10-Q · filed 2014-01-28 | $3.80B 10-Q · filed 2014-01-28 | $5.35B 10-Q · filed 2014-01-28 | $2.24B 10-Q · filed 2014-01-28 | $16.06B 10-Q · filed 2014-01-28 | $6.28B 10-Q · filed 2014-01-28 | $39.13B 10-Q · filed 2014-01-28 |
| 2013-09-28 as of | $16.33B 10-Q · filed 2014-07-23 | $2.34B 10-Q · filed 2014-07-23 | $3.00B 10-Q · filed 2014-07-23 | $54.61B 10-Q · filed 2014-07-23 | $3.80B 10-Q · filed 2014-07-23 | $5.44B 10-Q · filed 2014-07-23 | $1.79B 10-Q · filed 2014-07-23 | $16.84B 10-Q · filed 2014-07-23 | $6.28B 10-Q · filed 2014-07-23 | $27.62B 10-Q · filed 2014-07-23 |
| 2013-06-29 as of | $15.06B 10-Q · filed 2013-07-24 | $2.10B 10-Q · filed 2013-07-24 | $3.00B 10-Q · filed 2013-07-24 | $54.14B 10-Q · filed 2013-07-24 | $3.77B 10-Q · filed 2013-07-24 | $4.77B 10-Q · filed 2013-07-24 | $1.89B 10-Q · filed 2013-07-24 | $18.13B 10-Q · filed 2013-07-24 | $6.31B 10-Q · filed 2013-07-24 | $31.26B 10-Q · filed 2013-07-24 |
| 2012-09-29 as of | $12.01B 10-K · filed 2013-10-30 | $2.19B 10-K · filed 2013-10-30 | $2.11B 10-K · filed 2013-10-30 | $46.82B 10-K · filed 2013-10-30 | $2.46B 10-K · filed 2013-10-30 | $5.66B 10-K · filed 2013-10-30 | $1.46B 10-K · filed 2013-10-30 | $19.60B 10-K · filed 2013-10-30 | $5.72B 10-K · filed 2013-10-30 | $20.11B 10-K · filed 2013-10-30 |