Apple Inc. Cash and Cash Equivalents
Apple Inc. (AAPL) had Cash and Cash Equivalents of $39.54 billion as of 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-31
- 2026-06-27: Cash and Cash Equivalents, at Carrying Value $39.54B.
- 2026-03-28: Cash and Cash Equivalents, at Carrying Value $45.57B.
- 2025-12-27: Cash and Cash Equivalents, at Carrying Value $45.32B.
- 2025-09-27: Cash and Cash Equivalents, at Carrying Value $35.93B.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-27 | $39.54B 10-Q · filed 2026-07-31 |
| 2026-03-28 | $45.57B 10-Q · filed 2026-05-01 |
| 2025-12-27 | $45.32B 10-Q · filed 2026-01-30 |
| 2025-09-27 | $35.93B 10-Q · filed 2026-07-31 |
| 2025-06-28 | $36.27B 10-Q · filed 2025-08-01 |
| 2025-03-29 | $28.16B 10-Q · filed 2025-05-02 |
| 2024-12-28 | $30.30B 10-Q · filed 2025-01-31 |
| 2024-09-28 | $29.94B 10-K · filed 2025-10-31 |
| 2024-06-29 | $25.57B 10-Q · filed 2024-08-02 |
| 2024-03-30 | $32.70B 10-Q · filed 2024-05-03 |
| 2023-12-30 | $40.76B 10-Q · filed 2024-02-02 |
| 2023-09-30 | $29.96B 10-K · filed 2024-11-01 |
| 2023-07-01 | $28.41B 10-Q · filed 2023-08-04 |
| 2023-04-01 | $24.69B 10-Q · filed 2023-05-05 |
| 2022-12-31 | $20.54B 10-Q · filed 2023-02-03 |
| 2022-09-24 | $23.65B 10-K · filed 2023-11-03 |
| 2022-06-25 | $27.50B 10-Q · filed 2022-07-29 |
| 2022-03-26 | $28.10B 10-Q · filed 2022-04-29 |
| 2021-12-25 | $37.12B 10-Q · filed 2022-01-28 |
| 2021-09-25 | $34.94B 10-K · filed 2022-10-28 |
| 2021-06-26 | $34.05B 10-Q · filed 2021-07-28 |
| 2021-03-27 | $38.47B 10-Q · filed 2021-04-29 |
| 2020-12-26 | $36.01B 10-Q · filed 2021-01-28 |
| 2020-09-26 | $38.02B 10-K · filed 2021-10-29 |
| 2020-06-27 | $33.38B 10-Q · filed 2020-07-31 |
| 2020-03-28 | $40.17B 10-Q · filed 2020-05-01 |
| 2019-12-28 | $39.77B 10-Q · filed 2020-01-29 |
| 2019-09-28 | $48.84B 10-K · filed 2020-10-30 |
| 2019-06-29 | $50.53B 10-Q · filed 2019-07-31 |
| 2019-03-30 | $37.99B 10-Q · filed 2019-05-01 |
| 2018-12-29 | $44.77B 10-Q · filed 2019-01-30 |
| 2018-09-29 | $25.91B 10-K · filed 2019-10-31 |
| 2018-06-30 | $31.97B 10-Q · filed 2018-08-01 |
| 2018-03-31 | $45.06B 10-Q · filed 2018-05-02 |
| 2017-12-30 | $27.49B 10-Q · filed 2019-01-30 |
| 2017-09-30 | $20.29B 10-Q · filed 2019-01-30 |
| 2017-07-01 | $18.57B 10-Q · filed 2018-08-01 |
| 2017-04-01 | $15.16B 10-Q · filed 2018-05-02 |
| 2016-12-31 | $16.37B 10-Q · filed 2018-02-02 |
| 2016-09-24 | $20.48B 10-K · filed 2018-11-05 |
| 2016-06-25 | $18.24B 10-Q · filed 2017-08-02 |
| 2016-03-26 | $21.51B 10-Q · filed 2017-05-03 |
| 2015-12-26 | $16.69B 10-Q · filed 2017-02-01 |
| 2015-09-26 | $21.12B 10-K · filed 2018-11-05 |
| 2015-06-27 | $15.32B 10-Q · filed 2016-07-27 |
| 2015-03-28 | $14.49B 10-Q · filed 2016-04-27 |
| 2014-12-27 | $19.48B 10-Q · filed 2016-01-27 |
| 2014-09-27 | $13.84B 10-K · filed 2017-11-03 |
| 2014-06-28 | $12.98B 10-Q · filed 2015-07-22 |
| 2014-03-29 | $18.95B 10-Q · filed 2015-04-28 |
| 2013-12-28 | $14.08B 10-Q · filed 2015-01-28 |
| 2013-09-28 | $14.26B 10-K · filed 2016-10-26 |
| 2013-06-29 | $11.25B 10-Q · filed 2014-07-23 |
| 2013-03-30 | $12.05B 10-Q · filed 2014-04-24 |
| 2012-12-29 | $16.15B 10-Q · filed 2014-01-28 |
| 2012-09-29 | $10.75B 10-K · filed 2015-10-28 |
| 2012-06-30 | $7.95B 10-Q · filed 2013-07-24 |
| 2012-03-31 | $10.12B 10-Q · filed 2013-04-24 |
| 2011-12-31 | $10.31B 10-Q · filed 2013-01-24 |
| 2011-09-24 | $9.81B 8-K · filed 2015-01-28 |
| 2011-06-25 | $12.09B 10-Q · filed 2012-07-25 |
| 2011-03-26 | $15.98B 10-Q · filed 2012-04-25 |
| 2010-12-25 | $10.73B 10-Q · filed 2012-01-25 |
| 2010-09-25 | $11.26B 10-K · filed 2013-10-30 |
| 2010-06-26 | $9.71B 10-Q · filed 2011-07-20 |
| 2010-03-27 | $10.02B 10-Q · filed 2011-04-21 |
| 2009-12-26 | $7.61B 10-Q · filed 2011-01-19 |
| 2009-09-26 | $5.26B 8-K · filed 2013-04-24 |
| 2009-06-27 | $5.61B 10-Q · filed 2010-07-21 |
| 2009-03-28 | $4.47B 10-Q · filed 2010-04-21 |
| 2008-12-27 | $7.24B 10-Q · filed 2010-01-25 |
| 2008-09-27 | $11.88B 10-K · filed 2011-10-26 |
| 2008-06-28 | $9.37B 10-Q · filed 2009-07-22 |
| 2007-09-29 | $9.35B 10-K · filed 2010-10-27 |
| 2006-09-30 | $6.39B 10-K/A · filed 2010-01-25 |
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 |
|---|---|---|---|---|---|---|
| 2026-06-27 as of | $7.84B 10-Q · filed 2026-07-31 | $4.93B 10-Q · filed 2026-07-31 | ||||
| 2026-03-28 as of | $6.59B 10-Q · filed 2026-05-01 | $9.24B 10-Q · filed 2026-05-01 | ||||
| 2025-12-27 as of | $5.96B 10-Q · filed 2026-01-30 | $8.53B 10-Q · filed 2026-01-30 | ||||
| 2025-09-27 as of | $5.27B 10-Q · filed 2026-07-31 | $2.40B 10-Q · filed 2026-07-31 | ||||
| 2025-06-28 as of | $3.78B 10-Q · filed 2025-08-01 | $5.80B 10-Q · filed 2025-08-01 | ||||
| 2025-03-29 as of | $1.13B 10-Q · filed 2025-05-02 | $1.97B 10-Q · filed 2025-05-02 | ||||
| 2024-12-28 as of | $937.00M 10-Q · filed 2025-01-31 | $2.29B 10-Q · filed 2025-01-31 | ||||
| 2024-09-28 as of | $778.00M 10-K · filed 2025-10-31 | $1.97B 10-K · filed 2025-10-31 | ||||
| 2024-06-29 as of | $1.65B 10-Q · filed 2024-08-02 | $1.05B 10-Q · filed 2024-08-02 | ||||
| 2024-03-30 as of | $1.35B 10-Q · filed 2024-05-03 | $3.12B 10-Q · filed 2024-05-03 | ||||
| 2023-12-30 as of | $2.00B 10-Q · filed 2024-02-02 | $9.22B 10-Q · filed 2024-02-02 | ||||
| 2023-09-30 as of | $481.00M 10-K · filed 2024-11-01 | $1.13B 10-K · filed 2024-11-01 | ||||
| 2023-07-01 as of | $1.11B 10-Q · filed 2023-08-04 | $1.96B 10-Q · filed 2023-08-04 | ||||
| 2023-04-01 as of | $1.66B 10-Q · filed 2023-05-05 | $2.98B 10-Q · filed 2023-05-05 | ||||
| 2022-12-31 as of | $818.00M 10-Q · filed 2023-02-03 | $1.81B 10-Q · filed 2023-02-03 | ||||
| 2022-09-24 as of | $2.93B 10-K · filed 2023-11-03 | $2.17B 10-K · filed 2023-11-03 | ||||
| 2022-06-25 as of | $10.97B 10-Q · filed 2022-07-29 | $3.68B 10-Q · filed 2022-07-29 | ||||
| 2022-03-26 as of | $7.65B 10-Q · filed 2022-04-29 | $6.15B 10-Q · filed 2022-04-29 | ||||
| 2021-12-25 as of | $11.36B 10-Q · filed 2022-01-28 | $7.77B 10-Q · filed 2022-01-28 | ||||
| 2021-09-25 as of | $9.61B 10-K · filed 2022-10-28 | $8.03B 10-K · filed 2022-10-28 | ||||
| 2021-06-26 as of | $9.57B 10-Q · filed 2021-07-28 | $9.63B 10-Q · filed 2021-07-28 | ||||
| 2021-03-27 as of | $12.00B 10-Q · filed 2021-04-29 | $7.02B 10-Q · filed 2021-04-29 | ||||
| 2020-12-26 as of | $10.97B 10-Q · filed 2021-01-28 | |||||
| 2020-09-26 as of | $2.17B 10-K · filed 2020-10-30 | $18.07B 10-K · filed 2021-10-29 | ||||
| 2020-06-27 as of | $7.01B 10-Q · filed 2020-07-31 | $6.12B 10-Q · filed 2020-07-31 | ||||
| 2020-03-28 as of | $4.47B 10-Q · filed 2020-05-01 | $11.30B 10-Q · filed 2020-05-01 | ||||
| 2019-12-28 as of | $11.54B 10-Q · filed 2020-01-29 | $16.85B 10-Q · filed 2020-01-29 | ||||
| 2019-09-28 as of | $15.90B 10-K · filed 2020-10-30 | $20.74B 10-K · filed 2020-10-30 | ||||
| 2019-06-29 as of | $10.56B 10-Q · filed 2019-07-31 | $27.90B 10-Q · filed 2019-07-31 | ||||
| 2019-03-30 as of | $8.72B 10-Q · filed 2019-05-01 | $17.52B 10-Q · filed 2019-05-01 | ||||
| 2018-12-29 as of | $6.42B 10-Q · filed 2019-01-30 | $28.86B 10-Q · filed 2019-01-30 | ||||
| 2018-09-29 as of | $8.08B 10-K · filed 2019-10-31 | $6.25B 10-K · filed 2019-10-31 | ||||
| 2018-06-30 as of | $7.72B 10-Q · filed 2018-08-01 | $14.28B 10-Q · filed 2018-08-01 | ||||
| 2018-03-31 as of | $5.74B 10-Q · filed 2018-05-02 | $29.38B 10-Q · filed 2018-05-02 | ||||
| 2017-12-30 as of | $8.57B 10-Q · filed 2018-02-02 | $9.39B 10-Q · filed 2018-02-02 | ||||
| 2017-09-30 as of | $6.53B 10-K · filed 2018-11-05 | $5.77B 10-K · filed 2018-11-05 | ||||
| 2017-07-01 as of | $3.09B 10-Q · filed 2017-08-02 | $6.95B 10-Q · filed 2017-08-02 | ||||
| 2017-04-01 as of | $2.74B 10-Q · filed 2017-05-03 | $4.82B 10-Q · filed 2017-05-03 | ||||
| 2016-12-31 as of | $4.64B 10-Q · filed 2017-02-01 | $2.37B 10-Q · filed 2017-02-01 | ||||
| 2016-09-24 as of | $3.67B 10-K · filed 2017-11-03 | $8.22B 10-K · filed 2017-11-03 | ||||
| 2016-06-25 as of | $3.32B 10-Q · filed 2016-07-27 | $5.80B 10-Q · filed 2016-07-27 | ||||
| 2016-03-26 as of | $2.80B 10-Q · filed 2016-04-27 | $8.52B 10-Q · filed 2016-04-27 | ||||
| 2015-12-26 as of | $3.52B 10-Q · filed 2016-01-27 | $2.02B 10-Q · filed 2016-01-27 | ||||
| 2015-09-26 as of | $1.80B 10-K · filed 2016-10-26 | $7.93B 10-K · filed 2016-10-26 | ||||
| 2015-06-27 as of | $1.01B 10-Q · filed 2015-07-22 | $3.86B 10-Q · filed 2015-07-22 | ||||
| 2015-03-28 as of | $1.46B 10-Q · filed 2015-04-28 | $3.15B 10-Q · filed 2015-04-28 | ||||
| 2014-12-27 as of | $3.35B 10-Q · filed 2015-01-28 | $2.38B 10-Q · filed 2015-01-28 | ||||
| 2014-09-27 as of | $1.55B 10-K · filed 2015-10-28 | $2.07B 10-K · filed 2015-10-28 | ||||
| 2014-06-28 as of | $1.26B 10-Q · filed 2014-07-23 | $3.40B 10-Q · filed 2014-07-23 | ||||
| 2014-03-29 as of | $3.20B 10-Q · filed 2014-04-24 | $4.80B 10-Q · filed 2014-04-24 | ||||
| 2013-12-28 as of | $2.24B 10-Q · filed 2014-01-28 | $3.44B 10-Q · filed 2014-01-28 | ||||
| 2013-09-28 as of | $1.79B 10-K · filed 2014-10-27 | $3.76B 10-K · filed 2014-10-27 | ||||
| 2013-06-29 as of | $1.89B 10-Q · filed 2013-07-24 | $3.17B 10-Q · filed 2013-07-24 | ||||
| 2013-03-30 as of | $2.03B 10-Q · filed 2013-04-24 | $4.16B 10-Q · filed 2013-04-24 | ||||
| 2012-12-29 as of | $3.67B 10-Q · filed 2013-01-24 | $5.41B 10-Q · filed 2013-01-24 | ||||
| 2012-09-29 as of | $1.46B 10-K · filed 2013-10-30 | $6.18B 10-K · filed 2013-10-30 | ||||
| 2012-06-30 as of | $1.18B 10-Q · filed 2012-07-25 | $3.50B 10-Q · filed 2012-07-25 | ||||
| 2012-03-31 as of | $1.51B 10-Q · filed 2012-04-25 | $5.70B 10-Q · filed 2012-04-25 | ||||
| 2011-12-31 as of | $3.50B 10-Q · filed 2012-01-25 | $2.86B 10-Q · filed 2012-01-25 | ||||
| 2011-09-24 as of | $1.91B 10-K · filed 2012-10-31 | $5.00B 10-K · filed 2012-10-31 | ||||
| 2011-06-25 as of | $1.41B 10-Q · filed 2011-07-20 | $7.91B 10-Q · filed 2011-07-20 | ||||
| 2010-09-25 as of | $6.82B 10-K · filed 2011-10-26 |
By Fair Value By Fair Value Hierarchy Level × Financial Instrument
| 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 · 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 · Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 as of | $7.84B 10-Q · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | $2.52B 10-Q · filed 2026-07-31 | $683.00M 10-Q · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | $988.00M 10-Q · filed 2026-07-31 | $735.00M 10-Q · filed 2026-07-31 | ||||
| 2026-03-28 as of | $6.59B 10-Q · filed 2026-05-01 | $0.00 10-Q · filed 2026-05-01 | $0.00 10-Q · filed 2026-05-01 | $2.99B 10-Q · filed 2026-05-01 | $399.00M 10-Q · filed 2026-05-01 | $0.00 10-Q · filed 2026-05-01 | $0.00 10-Q · filed 2026-05-01 | $2.92B 10-Q · filed 2026-05-01 | $0.00 10-Q · filed 2026-05-01 | $2.94B 10-Q · filed 2026-05-01 | |||
| 2025-12-27 as of | $5.96B 10-Q · filed 2026-01-30 | $0.00 10-Q · filed 2026-01-30 | $0.00 10-Q · filed 2026-01-30 | $1.72B 10-Q · filed 2026-01-30 | $297.00M 10-Q · filed 2026-01-30 | $18.00M 10-Q · filed 2026-01-30 | $0.00 10-Q · filed 2026-01-30 | $4.19B 10-Q · filed 2026-01-30 | $0.00 10-Q · filed 2026-01-30 | $2.30B 10-Q · filed 2026-01-30 | |||
| 2025-09-27 as of | $5.27B 10-Q · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | $904.00M 10-Q · filed 2026-07-31 | $50.00M 10-Q · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | $251.00M 10-Q · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | $1.19B 10-Q · filed 2026-07-31 | |||
| 2025-06-28 as of | $3.78B 10-Q · filed 2025-08-01 | $0.00 10-Q · filed 2025-08-01 | $0.00 10-Q · filed 2025-08-01 | $3.11B 10-Q · filed 2025-08-01 | $710.00M 10-Q · filed 2025-08-01 | $7.00M 10-Q · filed 2025-08-01 | $297.00M 10-Q · filed 2025-08-01 | $647.00M 10-Q · filed 2025-08-01 | $0.00 10-Q · filed 2025-08-01 | $1.03B 10-Q · filed 2025-08-01 | |||
| 2025-03-29 as of | $1.13B 10-Q · filed 2025-05-02 | $0.00 10-Q · filed 2025-05-02 | $0.00 10-Q · filed 2025-05-02 | $1.73B 10-Q · filed 2025-05-02 | $0.00 10-Q · filed 2025-05-02 | $48.00M 10-Q · filed 2025-05-02 | $0.00 10-Q · filed 2025-05-02 | $66.00M 10-Q · filed 2025-05-02 | $0.00 10-Q · filed 2025-05-02 | $124.00M 10-Q · filed 2025-05-02 | |||
| 2024-12-28 as of | $937.00M 10-Q · filed 2025-01-31 | $0.00 10-Q · filed 2025-01-31 | $0.00 10-Q · filed 2025-01-31 | $874.00M 10-Q · filed 2025-01-31 | $101.00M 10-Q · filed 2025-01-31 | $47.00M 10-Q · filed 2025-01-31 | $50.00M 10-Q · filed 2025-01-31 | $314.00M 10-Q · filed 2025-01-31 | $0.00 10-Q · filed 2025-01-31 | $903.00M 10-Q · filed 2025-01-31 | |||
| 2024-09-28 as of | $778.00M 10-K · filed 2025-10-31 | $0.00 10-K · filed 2025-10-31 | $0.00 10-K · filed 2025-10-31 | $387.00M 10-K · filed 2025-10-31 | $28.00M 10-K · filed 2025-10-31 | $26.00M 10-K · filed 2025-10-31 | $1.16B 10-K · filed 2025-10-31 | $155.00M 10-K · filed 2025-10-31 | $0.00 10-K · filed 2025-10-31 | $212.00M 10-K · filed 2025-10-31 | |||
| 2024-06-29 as of | $1.65B 10-Q · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | $838.00M 10-Q · filed 2024-08-02 | $2.00M 10-Q · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | $73.00M 10-Q · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | $138.00M 10-Q · filed 2024-08-02 | |||
| 2024-03-30 as of | $1.35B 10-Q · filed 2024-05-03 | $0.00 10-Q · filed 2024-05-03 | $0.00 10-Q · filed 2024-05-03 | $656.00M 10-Q · filed 2024-05-03 | $274.00M 10-Q · filed 2024-05-03 | $57.00M 10-Q · filed 2024-05-03 | $0.00 10-Q · filed 2024-05-03 | $233.00M 10-Q · filed 2024-05-03 | $0.00 10-Q · filed 2024-05-03 | $1.90B 10-Q · filed 2024-05-03 | |||
| 2023-12-30 as of | $2.00B 10-Q · filed 2024-02-02 | $0.00 10-Q · filed 2024-02-02 | $0.00 10-Q · filed 2024-02-02 | $1.12B 10-Q · filed 2024-02-02 | $472.00M 10-Q · filed 2024-02-02 | $81.00M 10-Q · filed 2024-02-02 | $0.00 10-Q · filed 2024-02-02 | $243.00M 10-Q · filed 2024-02-02 | $0.00 10-Q · filed 2024-02-02 | $7.30B 10-Q · filed 2024-02-02 | |||
| 2023-09-30 as of | $0.00 10-K · filed 2024-11-01 | $481.00M 10-K · filed 2024-11-01 | $0.00 10-K · filed 2024-11-01 | $1.03B 10-K · filed 2024-11-01 | $0.00 10-K · filed 2024-11-01 | $20.00M 10-K · filed 2024-11-01 | $0.00 10-K · filed 2024-11-01 | $36.00M 10-K · filed 2024-11-01 | $0.00 10-K · filed 2024-11-01 | $35.00M 10-K · filed 2024-11-01 | |||
| 2023-07-01 as of | $1.11B 10-Q · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $1.96B 10-Q · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $3.00M 10-Q · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | |||
| 2023-04-01 as of | $1.66B 10-Q · filed 2023-05-05 | $0.00 10-Q · filed 2023-05-05 | $0.00 10-Q · filed 2023-05-05 | $2.88B 10-Q · filed 2023-05-05 | $0.00 10-Q · filed 2023-05-05 | $91.00M 10-Q · filed 2023-05-05 | $0.00 10-Q · filed 2023-05-05 | $0.00 10-Q · filed 2023-05-05 | $0.00 10-Q · filed 2023-05-05 | $9.00M 10-Q · filed 2023-05-05 | |||
| 2022-12-31 as of | $818.00M 10-Q · filed 2023-02-03 | $0.00 10-Q · filed 2023-02-03 | $0.00 10-Q · filed 2023-02-03 | $1.79B 10-Q · filed 2023-02-03 | $0.00 10-Q · filed 2023-02-03 | $1.00M 10-Q · filed 2023-02-03 | $0.00 10-Q · filed 2023-02-03 | $0.00 10-Q · filed 2023-02-03 | $0.00 10-Q · filed 2023-02-03 | $13.00M 10-Q · filed 2023-02-03 | |||
| 2022-09-24 as of | $2.93B 10-K · filed 2023-11-03 | $0.00 10-K · filed 2023-11-03 | $0.00 10-K · filed 2023-11-03 | $1.80B 10-K · filed 2023-11-03 | $28.00M 10-K · filed 2023-11-03 | $0.00 10-K · filed 2023-11-03 | $0.00 10-K · filed 2023-11-03 | $0.00 10-K · filed 2023-11-03 | $0.00 10-K · filed 2023-11-03 | $338.00M 10-K · filed 2023-11-03 | |||
| 2022-06-25 as of | $10.97B 10-Q · filed 2022-07-29 | $0.00 10-Q · filed 2022-07-29 | $0.00 10-Q · filed 2022-07-29 | $3.37B 10-Q · filed 2022-07-29 | $209.00M 10-Q · filed 2022-07-29 | $2.00M 10-Q · filed 2022-07-29 | $0.00 10-Q · filed 2022-07-29 | $4.00M 10-Q · filed 2022-07-29 | $0.00 10-Q · filed 2022-07-29 | $91.00M 10-Q · filed 2022-07-29 | |||
| 2022-03-26 as of | $7.65B 10-Q · filed 2022-04-29 | $0.00 10-Q · filed 2022-04-29 | $0.00 10-Q · filed 2022-04-29 | $2.22B 10-Q · filed 2022-04-29 | $1.31B 10-Q · filed 2022-04-29 | $34.00M 10-Q · filed 2022-04-29 | $25.00M 10-Q · filed 2022-04-29 | $0.00 10-Q · filed 2022-04-29 | $251.00M 10-Q · filed 2022-04-29 | $0.00 10-Q · filed 2022-04-29 | $2.31B 10-Q · filed 2022-04-29 | ||
| 2021-12-25 as of | $11.36B 10-Q · filed 2022-01-28 | $0.00 10-Q · filed 2022-01-28 | $0.00 10-Q · filed 2022-01-28 | $2.53B 10-Q · filed 2022-01-28 | $702.00M 10-Q · filed 2022-01-28 | $29.00M 10-Q · filed 2022-01-28 | $200.00M 10-Q · filed 2022-01-28 | $0.00 10-Q · filed 2022-01-28 | $1.07B 10-Q · filed 2022-01-28 | $0.00 10-Q · filed 2022-01-28 | $3.25B 10-Q · filed 2022-01-28 | ||
| 2021-09-25 as of | $9.61B 10-K · filed 2022-10-28 | $0.00 10-K · filed 2022-10-28 | $0.00 10-K · filed 2022-10-28 | $490.00M 10-K · filed 2022-10-28 | $1.78B 10-K · filed 2022-10-28 | $0.00 10-K · filed 2022-10-28 | $390.00M 10-K · filed 2022-10-28 | $0.00 10-K · filed 2022-10-28 | $1.77B 10-K · filed 2022-10-28 | $0.00 10-K · filed 2022-10-28 | $3.60B 10-K · filed 2022-10-28 | ||
| 2021-06-26 as of | $9.57B 10-Q · filed 2021-07-28 | $0.00 10-Q · filed 2021-07-28 | $0.00 10-Q · filed 2021-07-28 | $6.36B 10-Q · filed 2021-07-28 | $1.14B 10-Q · filed 2021-07-28 | $0.00 10-Q · filed 2021-07-28 | $118.00M 10-Q · filed 2021-07-28 | $410.00M 10-Q · filed 2021-07-28 | $0.00 10-Q · filed 2021-07-28 | $1.60B 10-Q · filed 2021-07-28 | |||
| 2021-03-27 as of | $12.00B 10-Q · filed 2021-04-29 | $0.00 10-Q · filed 2021-04-29 | $0.00 10-Q · filed 2021-04-29 | $5.81B 10-Q · filed 2021-04-29 | $805.00M 10-Q · filed 2021-04-29 | $0.00 10-Q · filed 2021-04-29 | $200.00M 10-Q · filed 2021-04-29 | $0.00 10-Q · filed 2021-04-29 | $0.00 10-Q · filed 2021-04-29 | $205.00M 10-Q · filed 2021-04-29 | |||
| 2020-12-26 as of | $6.31B 10-Q · filed 2021-01-28 | $0.00 10-Q · filed 2021-01-28 | $5.01B 10-Q · filed 2021-01-28 | $1.63B 10-Q · filed 2021-01-28 | $1.00M 10-Q · filed 2021-01-28 | $100.00M 10-Q · filed 2021-01-28 | $1.00B 10-Q · filed 2021-01-28 | $0.00 10-Q · filed 2021-01-28 | $3.23B 10-Q · filed 2021-01-28 | ||||
| 2020-09-26 as of | $2.17B 10-K · filed 2021-10-29 | $0.00 10-K · filed 2021-10-29 | $4.04B 10-K · filed 2021-10-29 | $3.19B 10-K · filed 2021-10-29 | $0.00 10-K · filed 2021-10-29 | $255.00M 10-K · filed 2021-10-29 | $2.01B 10-K · filed 2021-10-29 | $0.00 10-K · filed 2021-10-29 | $8.58B 10-K · filed 2021-10-29 | ||||
| 2020-06-27 as of | $7.01B 10-Q · filed 2020-07-31 | $0.00 10-Q · filed 2020-07-31 | $3.32B 10-Q · filed 2020-07-31 | $936.00M 10-Q · filed 2020-07-31 | $30.00M 10-Q · filed 2020-07-31 | $1.00M 10-Q · filed 2020-07-31 | $59.00M 10-Q · filed 2020-07-31 | $0.00 10-Q · filed 2020-07-31 | $1.77B 10-Q · filed 2020-07-31 | ||||
| 2020-03-28 as of | $4.47B 10-Q · filed 2020-05-01 | $0.00 10-Q · filed 2020-05-01 | $3.66B 10-Q · filed 2020-05-01 | $5.65B 10-Q · filed 2020-05-01 | $159.00M 10-Q · filed 2020-05-01 | $652.00M 10-Q · filed 2020-05-01 | $129.00M 10-Q · filed 2020-05-01 | $0.00 10-Q · filed 2020-05-01 | $1.04B 10-Q · filed 2020-05-01 | ||||
| 2019-12-28 as of | $11.54B 10-Q · filed 2020-01-29 | $0.00 10-Q · filed 2020-01-29 | $4.59B 10-Q · filed 2020-01-29 | $4.25B 10-Q · filed 2020-01-29 | $62.00M 10-Q · filed 2020-01-29 | $289.00M 10-Q · filed 2020-01-29 | $3.70B 10-Q · filed 2020-01-29 | $0.00 10-Q · filed 2020-01-29 | $3.95B 10-Q · filed 2020-01-29 | ||||
| 2019-09-28 as of | $15.90B 10-K · filed 2020-10-30 | $0.00 10-K · filed 2020-10-30 | $2.02B 10-K · filed 2020-10-30 | $5.19B 10-K · filed 2020-10-30 | $123.00M 10-K · filed 2020-10-30 | $749.00M 10-K · filed 2020-10-30 | $6.49B 10-K · filed 2020-10-30 | $0.00 10-K · filed 2020-10-30 | $6.17B 10-K · filed 2020-10-30 | ||||
| 2019-06-29 as of | $10.56B 10-Q · filed 2019-07-31 | $0.00 10-Q · filed 2019-07-31 | $3.50B 10-Q · filed 2019-07-31 | $4.93B 10-Q · filed 2019-07-31 | $9.00M 10-Q · filed 2019-07-31 | $636.00M 10-Q · filed 2019-07-31 | $7.71B 10-Q · filed 2019-07-31 | $0.00 10-Q · filed 2019-07-31 | $11.12B 10-Q · filed 2019-07-31 | ||||
| 2019-03-30 as of | $8.72B 10-Q · filed 2019-05-01 | $0.00 10-Q · filed 2019-05-01 | $1.98B 10-Q · filed 2019-05-01 | $2.12B 10-Q · filed 2019-05-01 | $4.00M 10-Q · filed 2019-05-01 | $243.00M 10-Q · filed 2019-05-01 | $4.35B 10-Q · filed 2019-05-01 | $0.00 10-Q · filed 2019-05-01 | $8.81B 10-Q · filed 2019-05-01 | ||||
| 2018-12-29 as of | $6.42B 10-Q · filed 2019-01-30 | $0.00 10-Q · filed 2019-01-30 | $0.00 10-Q · filed 2019-01-30 | $3.71B 10-Q · filed 2019-01-30 | $11.68B 10-Q · filed 2019-01-30 | $104.00M 10-Q · filed 2019-01-30 | $1.90B 10-Q · filed 2019-01-30 | $7.55B 10-Q · filed 2019-01-30 | $0.00 10-Q · filed 2019-01-30 | $3.92B 10-Q · filed 2019-01-30 | |||
| 2018-09-29 as of | $8.08B 10-K · filed 2019-10-31 | $0.00 10-K · filed 2019-10-31 | $0.00 10-K · filed 2019-10-31 | $1.25B 10-K · filed 2019-10-31 | $1.66B 10-K · filed 2019-10-31 | $0.00 10-K · filed 2019-10-31 | $0.00 10-K · filed 2019-10-31 | $1.73B 10-K · filed 2019-10-31 | $0.00 10-K · filed 2019-10-31 | $1.61B 10-K · filed 2019-10-31 |
By Financial Instrument
| Period end | Cash |
|---|---|
| 2026-06-27 as of | $26.78B 10-Q · filed 2026-07-31 |
| 2026-03-28 as of | $29.74B 10-Q · filed 2026-05-01 |
| 2025-12-27 as of | $30.83B 10-Q · filed 2026-01-30 |
| 2025-09-27 as of | $28.27B 10-Q · filed 2026-07-31 |
| 2025-06-28 as of | $26.69B 10-Q · filed 2025-08-01 |
| 2025-03-29 as of | $25.06B 10-Q · filed 2025-05-02 |
| 2024-12-28 as of | $27.07B 10-Q · filed 2025-01-31 |
| 2024-09-28 as of | $27.20B 10-K · filed 2025-10-31 |
| 2024-06-29 as of | $22.87B 10-Q · filed 2024-08-02 |
| 2024-03-30 as of | $28.23B 10-Q · filed 2024-05-03 |
| 2023-12-30 as of | $29.54B 10-Q · filed 2024-02-02 |
| 2023-09-30 as of | $28.36B 10-K · filed 2024-11-01 |
| 2023-07-01 as of | $25.34B 10-Q · filed 2023-08-04 |
| 2023-04-01 as of | $20.05B 10-Q · filed 2023-05-05 |
| 2022-12-31 as of | $17.91B 10-Q · filed 2023-02-03 |
| 2022-09-24 as of | $18.55B 10-K · filed 2023-11-03 |
| 2022-06-25 as of | $12.85B 10-Q · filed 2022-07-29 |
| 2022-03-26 as of | $14.30B 10-Q · filed 2022-04-29 |
| 2021-12-25 as of | $17.99B 10-Q · filed 2022-01-28 |
| 2021-09-25 as of | $17.30B 10-K · filed 2022-10-28 |
| 2021-06-26 as of | $14.85B 10-Q · filed 2021-07-28 |
| 2021-03-27 as of | $19.44B 10-Q · filed 2021-04-29 |
| 2020-12-26 as of | $18.73B 10-Q · filed 2021-01-28 |
| 2020-09-26 as of | $17.77B 10-K · filed 2021-10-29 |
| 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 |
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 | $0.00 10-K · filed 2018-11-05 | $0.00 10-K · filed 2018-11-05 | $1.25B 10-K · filed 2018-11-05 | $1.66B 10-K · filed 2018-11-05 | $0.00 10-K · filed 2018-11-05 | $0.00 10-K · filed 2018-11-05 | $1.73B 10-K · filed 2018-11-05 | $0.00 10-K · filed 2018-11-05 | $1.61B 10-K · filed 2018-11-05 | ||
| 2018-06-30 as of | $7.72B 10-Q · filed 2018-08-01 | $0.00 10-Q · filed 2018-08-01 | $0.00 10-Q · filed 2018-08-01 | $3.65B 10-Q · filed 2018-08-01 | $5.65B 10-Q · filed 2018-08-01 | $147.00M 10-Q · filed 2018-08-01 | $0.00 10-Q · filed 2018-08-01 | $4.48B 10-Q · filed 2018-08-01 | $0.00 10-Q · filed 2018-08-01 | $350.00M 10-Q · filed 2018-08-01 | ||
| 2018-03-31 as of | $5.74B 10-Q · filed 2018-05-02 | $0.00 10-Q · filed 2018-05-02 | $0.00 10-Q · filed 2018-05-02 | $4.61B 10-Q · filed 2018-05-02 | $15.46B 10-Q · filed 2018-05-02 | $101.00M 10-Q · filed 2018-05-02 | $0.00 10-Q · filed 2018-05-02 | $2.84B 10-Q · filed 2018-05-02 | $0.00 10-Q · filed 2018-05-02 | $6.38B 10-Q · filed 2018-05-02 | ||
| 2017-12-30 as of | $8.57B 10-Q · filed 2018-02-02 | $0.00 10-Q · filed 2018-02-02 | $0.00 10-Q · filed 2018-02-02 | $2.24B 10-Q · filed 2018-02-02 | $3.19B 10-Q · filed 2018-02-02 | $325.00M 10-Q · filed 2018-02-02 | $0.00 10-Q · filed 2018-02-02 | $1.38B 10-Q · filed 2018-02-02 | $0.00 10-Q · filed 2018-02-02 | $2.27B 10-Q · filed 2018-02-02 | ||
| 2017-09-30 as of | $6.53B 10-K · filed 2018-11-05 | $0.00 10-K · filed 2018-11-05 | $0.00 10-K · filed 2018-11-05 | $1.14B 10-K · filed 2018-11-05 | $2.15B 10-K · filed 2018-11-05 | $172.00M 10-K · filed 2018-11-05 | $9.00M 10-K · filed 2018-11-05 | $1.44B 10-K · filed 2018-11-05 | $0.00 10-K · filed 2018-11-05 | $865.00M 10-K · filed 2018-11-05 | ||
| 2017-07-01 as of | $3.09B 10-Q · filed 2017-08-02 | $0.00 10-Q · filed 2017-08-02 | $0.00 10-Q · filed 2017-08-02 | $894.00M 10-Q · filed 2017-08-02 | $2.68B 10-Q · filed 2017-08-02 | $109.00M 10-Q · filed 2017-08-02 | $0.00 10-Q · filed 2017-08-02 | $2.25B 10-Q · filed 2017-08-02 | $0.00 10-Q · filed 2017-08-02 | $1.01B 10-Q · filed 2017-08-02 | ||
| 2017-04-01 as of | $2.74B 10-Q · filed 2017-05-03 | $0.00 10-Q · filed 2017-05-03 | $0.00 10-Q · filed 2017-05-03 | $921.00M 10-Q · filed 2017-05-03 | $877.00M 10-Q · filed 2017-05-03 | $50.00M 10-Q · filed 2017-05-03 | $0.00 10-Q · filed 2017-05-03 | $687.00M 10-Q · filed 2017-05-03 | $0.00 10-Q · filed 2017-05-03 | $2.28B 10-Q · filed 2017-05-03 | ||
| 2016-12-31 as of | $4.64B 10-Q · filed 2017-02-01 | $0.00 10-Q · filed 2017-02-01 | $0.00 10-Q · filed 2017-02-01 | $334.00M 10-Q · filed 2017-02-01 | $536.00M 10-Q · filed 2017-02-01 | $76.00M 10-Q · filed 2017-02-01 | $0.00 10-Q · filed 2017-02-01 | $404.00M 10-Q · filed 2017-02-01 | $0.00 10-Q · filed 2017-02-01 | $1.02B 10-Q · filed 2017-02-01 | ||
| 2016-09-24 as of | $0.00 10-K · filed 2016-10-26 | $3.67B 10-K · filed 2017-11-03 | $0.00 10-K · filed 2017-11-03 | $0.00 10-K · filed 2017-11-03 | $1.11B 10-K · filed 2017-11-03 | $2.47B 10-K · filed 2017-11-03 | $242.00M 10-K · filed 2017-11-03 | $110.00M 10-K · filed 2017-11-03 | $2.76B 10-K · filed 2017-11-03 | $0.00 10-K · filed 2017-11-03 | $1.53B 10-K · filed 2017-11-03 | |
| 2016-06-25 as of | $0.00 10-Q · filed 2016-07-27 | $3.32B 10-Q · filed 2016-07-27 | $0.00 10-Q · filed 2016-07-27 | $314.00M 10-Q · filed 2016-07-27 | $2.77B 10-Q · filed 2016-07-27 | $0.00 10-Q · filed 2016-07-27 | $50.00M 10-Q · filed 2016-07-27 | $1.83B 10-Q · filed 2016-07-27 | $0.00 10-Q · filed 2016-07-27 | $833.00M 10-Q · filed 2016-07-27 | ||
| 2016-03-26 as of | $0.00 10-Q · filed 2016-04-27 | $2.80B 10-Q · filed 2016-04-27 | $0.00 10-Q · filed 2016-04-27 | $1.53B 10-Q · filed 2016-04-27 | $2.68B 10-Q · filed 2016-04-27 | $89.00M 10-Q · filed 2016-04-27 | $0.00 10-Q · filed 2016-04-27 | $465.00M 10-Q · filed 2016-04-27 | $0.00 10-Q · filed 2016-04-27 | $3.75B 10-Q · filed 2016-04-27 | ||
| 2015-12-26 as of | $0.00 10-Q · filed 2016-01-27 | $3.52B 10-Q · filed 2016-01-27 | $0.00 10-Q · filed 2016-01-27 | $258.00M 10-Q · filed 2016-01-27 | $1.09B 10-Q · filed 2016-01-27 | $1.00M 10-Q · filed 2016-01-27 | $0.00 10-Q · filed 2016-01-27 | $469.00M 10-Q · filed 2016-01-27 | $0.00 10-Q · filed 2016-01-27 | $203.00M 10-Q · filed 2016-01-27 | ||
| 2015-09-26 as of | $0.00 10-K · filed 2016-10-26 | $1.80B 10-K · filed 2016-10-26 | $0.00 10-K · filed 2016-10-26 | $2.06B 10-K · filed 2016-10-26 | $4.98B 10-K · filed 2016-10-26 | $3.00M 10-K · filed 2016-10-26 | $43.00M 10-K · filed 2016-10-26 | $841.00M 10-K · filed 2016-10-26 | $0.00 10-K · filed 2016-10-26 | $0.00 10-K · filed 2016-10-26 | ||
| 2015-06-27 as of | $0.00 10-Q · filed 2015-07-22 | $1.01B 10-Q · filed 2015-07-22 | $0.00 10-Q · filed 2015-07-22 | $1.94B 10-Q · filed 2015-07-22 | $1.13B 10-Q · filed 2015-07-22 | $31.00M 10-Q · filed 2015-07-22 | $7.00M 10-Q · filed 2015-07-22 | $683.00M 10-Q · filed 2015-07-22 | $0.00 10-Q · filed 2015-07-22 | $68.00M 10-Q · filed 2015-07-22 | ||
| 2015-03-28 as of | $0.00 10-Q · filed 2015-04-28 | $1.46B 10-Q · filed 2015-04-28 | $0.00 10-Q · filed 2015-04-28 | $1.16B 10-Q · filed 2015-04-28 | $1.36B 10-Q · filed 2015-04-28 | $0.00 10-Q · filed 2015-04-28 | $41.00M 10-Q · filed 2015-04-28 | $585.00M 10-Q · filed 2015-04-28 | $0.00 10-Q · filed 2015-04-28 | $0.00 10-Q · filed 2015-04-28 | ||
| 2014-12-27 as of | $0.00 10-Q · filed 2015-01-28 | $3.35B 10-Q · filed 2015-01-28 | $0.00 10-Q · filed 2015-01-28 | $272.00M 10-Q · filed 2015-01-28 | $879.00M 10-Q · filed 2015-01-28 | $97.00M 10-Q · filed 2015-01-28 | $0.00 10-Q · filed 2015-01-28 | $582.00M 10-Q · filed 2015-01-28 | $0.00 10-Q · filed 2015-01-28 | $545.00M 10-Q · filed 2015-01-28 | ||
| 2014-09-27 as of | $0.00 10-K · filed 2015-10-28 | $1.55B 10-K · filed 2015-10-28 | $0.00 10-K · filed 2015-10-28 | $1.23B 10-K · filed 2015-10-28 | $166.00M 10-K · filed 2015-10-28 | $6.00M 10-K · filed 2015-10-28 | $0.00 10-K · filed 2015-10-28 | $652.00M 10-K · filed 2015-10-28 | $0.00 10-K · filed 2015-10-28 | $12.00M 10-K · filed 2015-10-28 | ||
| 2013-09-28 as of | $0.00 10-K · filed 2014-10-27 | $1.79B 10-K · filed 2014-10-27 | $0.00 10-K · filed 2014-10-27 | $1.26B 10-K · filed 2014-10-27 | $1.83B 10-K · filed 2014-10-27 | $0.00 10-K · filed 2014-10-27 | $50.00M 10-K · filed 2014-10-27 | $177.00M 10-K · filed 2014-10-27 | $4.00M 10-K · filed 2014-10-27 | $431.00M 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 | $0.00 10-Q · filed 2014-07-23 | $1.65B 10-Q · filed 2014-07-23 | $1.34B 10-Q · filed 2014-07-23 | $0.00 10-Q · filed 2014-07-23 | $0.00 10-Q · filed 2014-07-23 | $0.00 10-Q · filed 2014-07-23 | $1.26B 10-Q · filed 2014-07-23 | $342.00M 10-Q · filed 2014-07-23 | $0.00 10-Q · filed 2014-07-23 | $73.00M 10-Q · filed 2014-07-23 | |||||||||
| 2014-03-29 as of | $0.00 10-Q · filed 2014-04-24 | $1.74B 10-Q · filed 2014-04-24 | $1.35B 10-Q · filed 2014-04-24 | $110.00M 10-Q · filed 2014-04-24 | $0.00 10-Q · filed 2014-04-24 | $10.00M 10-Q · filed 2014-04-24 | $3.20B 10-Q · filed 2014-04-24 | $234.00M 10-Q · filed 2014-04-24 | $0.00 10-Q · filed 2014-04-24 | $1.36B 10-Q · filed 2014-04-24 | |||||||||
| 2013-12-28 as of | $0.00 10-Q · filed 2014-01-28 | $668.00M 10-Q · filed 2014-01-28 | $1.12B 10-Q · filed 2014-01-28 | $2.00M 10-Q · filed 2014-01-28 | $0.00 10-Q · filed 2014-01-28 | $0.00 10-Q · filed 2014-01-28 | $2.24B 10-Q · filed 2014-01-28 | $1.02B 10-Q · filed 2014-01-28 | $0.00 10-Q · filed 2014-01-28 | $629.00M 10-Q · filed 2014-01-28 | |||||||||
| 2013-09-28 as of | $0.00 10-Q · filed 2014-07-23 | $1.26B 10-Q · filed 2014-07-23 | $1.83B 10-Q · filed 2014-07-23 | $0.00 10-Q · filed 2014-07-23 | $0.00 10-Q · filed 2014-07-23 | $50.00M 10-Q · filed 2014-07-23 | $1.79B 10-Q · filed 2014-07-23 | $177.00M 10-Q · filed 2014-07-23 | $4.00M 10-Q · filed 2014-07-23 | $431.00M 10-Q · filed 2014-07-23 | |||||||||
| 2013-06-29 as of | $0.00 10-Q · filed 2013-07-24 | $1.02B 10-Q · filed 2013-07-24 | $1.36B 10-Q · filed 2013-07-24 | $0.00 10-Q · filed 2013-07-24 | $0.00 10-Q · filed 2013-07-24 | $0.00 10-Q · filed 2013-07-24 | $1.89B 10-Q · filed 2013-07-24 | $450.00M 10-Q · filed 2013-07-24 | $0.00 10-Q · filed 2013-07-24 | $327.00M 10-Q · filed 2013-07-24 | |||||||||
| 2013-03-30 as of | $0.00 10-Q · filed 2013-04-24 | $1.46B 10-Q · filed 2013-04-24 | $739.00M 10-Q · filed 2013-04-24 | $21.00M 10-Q · filed 2013-04-24 | $0.00 10-Q · filed 2013-04-24 | $0.00 10-Q · filed 2013-04-24 | $2.03B 10-Q · filed 2013-04-24 | $576.00M 10-Q · filed 2013-04-24 | $0.00 10-Q · filed 2013-04-24 | $1.37B 10-Q · filed 2013-04-24 | |||||||||
| 2012-12-29 as of | $0.00 10-Q · filed 2013-01-24 | $1.38B 10-Q · filed 2013-01-24 | $906.00M 10-Q · filed 2013-01-24 | $117.00M 10-Q · filed 2013-01-24 | $0.00 10-Q · filed 2013-01-24 | $63.00M 10-Q · filed 2013-01-24 | $3.67B 10-Q · filed 2013-01-24 | $1.59B 10-Q · filed 2013-01-24 | $11.00M 10-Q · filed 2013-01-24 | $1.33B 10-Q · filed 2013-01-24 | |||||||||
| 2012-09-29 as of | $0.00 10-K · filed 2013-10-30 | $1.11B 10-K · filed 2013-10-30 | $909.00M 10-K · filed 2013-10-30 | $10.00M 10-K · filed 2013-10-30 | $0.00 10-K · filed 2013-10-30 | $84.00M 10-K · filed 2013-10-30 | $1.46B 10-K · filed 2013-10-30 | $1.46B 10-K · filed 2013-10-30 | $0.00 10-K · filed 2013-10-30 | $2.61B 10-K · filed 2013-10-30 | |||||||||
| 2012-06-30 as of | $0.00 10-Q · filed 2012-07-25 | $857.00M 10-Q · filed 2012-07-25 | $991.00M 10-Q · filed 2012-07-25 | $24.00M 10-Q · filed 2012-07-25 | $0.00 10-Q · filed 2012-07-25 | $1.00M 10-Q · filed 2012-07-25 | $1.18B 10-Q · filed 2012-07-25 | $479.00M 10-Q · filed 2012-07-25 | $43.00M 10-Q · filed 2012-07-25 | $1.10B 10-Q · filed 2012-07-25 | |||||||||
| 2012-03-31 as of | $0.00 10-Q · filed 2012-04-25 | $986.00M 10-Q · filed 2012-04-25 | $1.50B 10-Q · filed 2012-04-25 | $85.00M 10-Q · filed 2012-04-25 | $0.00 10-Q · filed 2012-04-25 | $0.00 10-Q · filed 2012-04-25 | $1.51B 10-Q · filed 2012-04-25 | $1.83B 10-Q · filed 2012-04-25 | $24.00M 10-Q · filed 2012-04-25 | $1.28B 10-Q · filed 2012-04-25 | |||||||||
| 2011-12-31 as of | $0.00 10-Q · filed 2012-01-25 | $1.46B 10-Q · filed 2012-01-25 | $863.00M 10-Q · filed 2012-01-25 | $44.00M 10-Q · filed 2012-01-25 | $0.00 10-Q · filed 2012-01-25 | $127.00M 10-Q · filed 2012-01-25 | $3.50B 10-Q · filed 2012-01-25 | $363.00M 10-Q · filed 2012-01-25 | $0.00 10-Q · filed 2012-01-25 | $0.00 10-Q · filed 2012-01-25 | |||||||||
| 2011-09-24 as of | $728.00M 10-K · filed 2012-10-31 | $2.24B 10-K · filed 2012-10-31 | $10.00M 10-K · filed 2012-10-31 | $0.00 10-K · filed 2012-10-31 | $551.00M 10-K · filed 2012-10-31 | $1.91B 10-K · filed 2012-10-31 | $225.00M 10-K · filed 2012-10-31 | $0.00 10-K · filed 2012-10-31 | $1.25B 10-K · filed 2012-10-31 | ||||||||||
| 2011-06-25 as of | $893.00M 10-Q · filed 2011-07-20 | $4.98B 10-Q · filed 2011-07-20 | $81.00M 10-Q · filed 2011-07-20 | $1.41B 10-Q · filed 2011-07-20 | $0.00 10-Q · filed 2011-07-20 | $0.00 10-Q · filed 2011-07-20 | $427.00M 10-Q · filed 2011-07-20 | $391.00M 10-Q · filed 2011-07-20 | $1.14B 10-Q · filed 2011-07-20 | ||||||||||
| 2010-09-25 as of | $374.00M 10-K · filed 2011-10-26 | $1.89B 10-K · filed 2011-10-26 | $58.00M 10-K · filed 2011-10-26 | $2.75B 10-K · filed 2011-10-26 | $0.00 10-K · filed 2011-10-26 | $10.00M 10-K · filed 2011-10-26 | $1.92B 10-K · filed 2011-10-26 | $2.57B 10-K · filed 2011-10-26 |
By Fair Value By Fair Value Hierarchy Level
| Period end | Level 2 |
|---|---|
| 2011-03-26 as of | $10.87B 10-Q · filed 2011-04-21 |
| 2010-09-25 as of | $6.82B 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 | $868.00M 10-Q · filed 2011-04-21 | $5.54B 10-Q · filed 2011-04-21 | $51.00M 10-Q · filed 2011-04-21 | $13.00M 10-Q · filed 2011-04-21 | $0.00 10-Q · filed 2011-04-21 | $2.46B 10-Q · filed 2011-04-21 | $1.93B 10-Q · filed 2011-04-21 |
| 2010-09-25 as of | $2.75B 10-Q · filed 2011-04-21 | $374.00M 10-Q · filed 2011-04-21 | $1.89B 10-Q · filed 2011-04-21 | $58.00M 10-Q · filed 2011-04-21 | $0.00 10-Q · filed 2011-04-21 | $10.00M 10-Q · filed 2011-04-21 | $1.92B 10-Q · filed 2011-04-21 | $2.57B 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 |
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 | 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 | $1.34B 10-Q · filed 2011-01-19 | $2.13B 10-Q · filed 2011-01-19 | $39.00M 10-Q · filed 2011-01-19 | $1.47B 10-Q · filed 2011-01-19 | $3.00M 10-Q · filed 2011-01-19 | $9.00M 10-Q · filed 2011-01-19 | $1.20B 10-Q · filed 2011-01-19 | $1.54B 10-Q · filed 2011-01-19 |
| 2010-09-25 as of | $1.69B 10-Q · filed 2011-01-19 | $374.00M 10-Q · filed 2011-01-19 | $1.89B 10-Q · filed 2011-01-19 | $58.00M 10-Q · filed 2011-01-19 | $2.75B 10-Q · filed 2011-01-19 | $0.00 10-Q · filed 2011-01-19 | $10.00M 10-Q · filed 2011-01-19 | $1.92B 10-Q · filed 2011-01-19 | $2.57B 10-Q · filed 2011-01-19 |