Apple Inc. Equity Securities, FV-NI, Cost
Apple Inc. (AAPL) filed Equity Securities, FV-NI, Cost with the SEC under the XBRL tag us-gaap:EquitySecuritiesFvNiCost.
Financial Statements › Notes › Investments › Debt and Equity Securities
us-gaap:EquitySecuritiesFvNiCost · last filed 2026-07-31 · filed only by breakdown
- 2026-06-27: Fair Value, Inputs, Level 1 · Money Market Funds $7.84B; Fair Value, Inputs, Level 1 · Mutual Fund $873.00M.
- 2026-03-28: Fair Value, Inputs, Level 1 · Money Market Funds $6.59B; Fair Value, Inputs, Level 1 · Mutual Fund $821.00M.
- 2025-12-27: Fair Value, Inputs, Level 1 · Money Market Funds $5.96B; Fair Value, Inputs, Level 1 · Mutual Fund $792.00M.
- 2025-09-27: Fair Value, Inputs, Level 1 · Money Market Funds $5.27B; Fair Value, Inputs, Level 1 · Mutual Fund $679.00M.
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 × 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 · Equity Securities |
|---|---|---|---|---|
| 2026-06-27 as of | $7.84B 10-Q · filed 2026-07-31 | $873.00M 10-Q · filed 2026-07-31 | ||
| 2026-03-28 as of | $6.59B 10-Q · filed 2026-05-01 | $821.00M 10-Q · filed 2026-05-01 | ||
| 2025-12-27 as of | $5.96B 10-Q · filed 2026-01-30 | $792.00M 10-Q · filed 2026-01-30 | ||
| 2025-09-27 as of | $5.27B 10-Q · filed 2026-07-31 | $679.00M 10-Q · filed 2026-07-31 | ||
| 2025-06-28 as of | $3.78B 10-Q · filed 2025-08-01 | $646.00M 10-Q · filed 2025-08-01 | ||
| 2025-03-29 as of | $1.13B 10-Q · filed 2025-05-02 | $612.00M 10-Q · filed 2025-05-02 | ||
| 2024-12-28 as of | $937.00M 10-Q · filed 2025-01-31 | $597.00M 10-Q · filed 2025-01-31 | ||
| 2024-09-28 as of | $778.00M 10-K · filed 2025-10-31 | $515.00M 10-K · filed 2025-10-31 | ||
| 2024-06-29 as of | $1.65B 10-Q · filed 2024-08-02 | $493.00M 10-Q · filed 2024-08-02 | ||
| 2024-03-30 as of | $1.35B 10-Q · filed 2024-05-03 | $464.00M 10-Q · filed 2024-05-03 | ||
| 2023-12-30 as of | $2.00B 10-Q · filed 2024-02-02 | $448.00M 10-Q · filed 2024-02-02 | ||
| 2023-09-30 as of | $442.00M 10-K · filed 2024-11-01 | $481.00M 10-K · filed 2024-11-01 | ||
| 2023-07-01 as of | $1.11B 10-Q · filed 2023-08-04 | $366.00M 10-Q · filed 2023-08-04 | ||
| 2023-04-01 as of | $1.66B 10-Q · filed 2023-05-05 | $345.00M 10-Q · filed 2023-05-05 | ||
| 2022-12-31 as of | $818.00M 10-Q · filed 2023-02-03 | $330.00M 10-Q · filed 2023-02-03 | ||
| 2022-09-24 as of | $2.93B 10-K · filed 2023-11-03 | $274.00M 10-K · filed 2023-11-03 | ||
| 2022-06-25 as of | $10.97B 10-Q · filed 2022-07-29 | $252.00M 10-Q · filed 2022-07-29 | ||
| 2022-03-26 as of | $7.65B 10-Q · filed 2022-04-29 | $230.00M 10-Q · filed 2022-04-29 | $1.53B 10-Q · filed 2022-04-29 | |
| 2021-12-25 as of | $11.36B 10-Q · filed 2022-01-28 | $215.00M 10-Q · filed 2022-01-28 | $1.53B 10-Q · filed 2022-01-28 | |
| 2021-09-25 as of | $9.61B 10-K · filed 2022-10-28 | $175.00M 10-K · filed 2022-10-28 | $1.53B 10-K · filed 2022-10-28 | |
| 2021-06-26 as of | $9.57B 10-Q · filed 2021-07-28 | $159.00M 10-Q · filed 2021-07-28 | ||
| 2021-03-27 as of | $12.00B 10-Q · filed 2021-04-29 | $143.00M 10-Q · filed 2021-04-29 | ||
| 2020-09-26 as of | $2.17B 10-K · filed 2021-10-29 |
By Fair Value By Fair Value Hierarchy Level
| Period end | Fair Value, Inputs, Level 1 |
|---|---|
| 2026-06-27 as of | $8.71B 10-Q · filed 2026-07-31 |
| 2026-03-28 as of | $7.41B 10-Q · filed 2026-05-01 |
| 2025-12-27 as of | $6.75B 10-Q · filed 2026-01-30 |
| 2025-09-27 as of | $5.95B 10-Q · filed 2026-07-31 |
| 2025-06-28 as of | $4.42B 10-Q · filed 2025-08-01 |
| 2025-03-29 as of | $1.74B 10-Q · filed 2025-05-02 |
| 2024-12-28 as of | $1.53B 10-Q · filed 2025-01-31 |
| 2024-09-28 as of | $1.29B 10-K · filed 2025-10-31 |
| 2024-06-29 as of | $2.14B 10-Q · filed 2024-08-02 |
| 2024-03-30 as of | $1.82B 10-Q · filed 2024-05-03 |
| 2023-12-30 as of | $2.45B 10-Q · filed 2024-02-02 |
| 2023-09-30 as of | $923.00M 10-K · filed 2024-11-01 |
| 2023-07-01 as of | $1.47B 10-Q · filed 2023-08-04 |
| 2023-04-01 as of | $2.00B 10-Q · filed 2023-05-05 |
| 2022-12-31 as of | $1.15B 10-Q · filed 2023-02-03 |
| 2022-09-24 as of | $3.20B 10-K · filed 2023-11-03 |
| 2022-06-25 as of | $11.22B 10-Q · filed 2022-07-29 |
| 2022-03-26 as of | $7.88B 10-Q · filed 2022-04-29 |
| 2021-12-25 as of | $11.57B 10-Q · filed 2022-01-28 |
| 2021-09-25 as of | $9.78B 10-K · filed 2022-10-28 |
| 2021-06-26 as of | $9.73B 10-Q · filed 2021-07-28 |
| 2021-03-27 as of | $12.14B 10-Q · filed 2021-04-29 |