Apple Inc. Equity Securities, FV-NI
Apple Inc. (AAPL) filed Equity Securities, FV-NI with the SEC under the XBRL tag us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent.
Financial Statements › Balance Sheet › Assets
us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent · 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 $1.09B.
- 2026-03-28: Fair Value, Inputs, Level 1 · Money Market Funds $6.59B; Fair Value, Inputs, Level 1 · Mutual Fund $935.00M.
- 2025-12-27: Fair Value, Inputs, Level 1 · Money Market Funds $5.96B; Fair Value, Inputs, Level 1 · Mutual Fund $985.00M.
- 2025-09-27: Fair Value, Inputs, Level 1 · Money Market Funds $5.27B; Fair Value, Inputs, Level 1 · Mutual Fund $854.00M.
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 | $1.09B 10-Q · filed 2026-07-31 | ||
| 2026-03-28 as of | $6.59B 10-Q · filed 2026-05-01 | $935.00M 10-Q · filed 2026-05-01 | ||
| 2025-12-27 as of | $5.96B 10-Q · filed 2026-01-30 | $985.00M 10-Q · filed 2026-01-30 | ||
| 2025-09-27 as of | $5.27B 10-Q · filed 2026-07-31 | $854.00M 10-Q · filed 2026-07-31 | ||
| 2025-06-28 as of | $3.78B 10-Q · filed 2025-08-01 | $777.00M 10-Q · filed 2025-08-01 | ||
| 2025-03-29 as of | $1.13B 10-Q · filed 2025-05-02 | $682.00M 10-Q · filed 2025-05-02 | ||
| 2024-12-28 as of | $937.00M 10-Q · filed 2025-01-31 | $699.00M 10-Q · filed 2025-01-31 | ||
| 2024-09-28 as of | $778.00M 10-K · filed 2025-10-31 | $617.00M 10-K · filed 2025-10-31 | ||
| 2024-06-29 as of | $1.65B 10-Q · filed 2024-08-02 | $562.00M 10-Q · filed 2024-08-02 | ||
| 2024-03-30 as of | $1.35B 10-Q · filed 2024-05-03 | $523.00M 10-Q · filed 2024-05-03 | ||
| 2023-12-30 as of | $2.00B 10-Q · filed 2024-02-02 | $472.00M 10-Q · filed 2024-02-02 | ||
| 2023-09-30 as of | $428.00M 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 | $362.00M 10-Q · filed 2023-08-04 | ||
| 2023-04-01 as of | $1.66B 10-Q · filed 2023-05-05 | $324.00M 10-Q · filed 2023-05-05 | ||
| 2022-12-31 as of | $818.00M 10-Q · filed 2023-02-03 | $292.00M 10-Q · filed 2023-02-03 | ||
| 2022-09-24 as of | $2.93B 10-K · filed 2023-11-03 | $227.00M 10-K · filed 2023-11-03 | ||
| 2022-06-25 as of | $10.97B 10-Q · filed 2022-07-29 | $220.00M 10-Q · filed 2022-07-29 | ||
| 2022-03-26 as of | $7.65B 10-Q · filed 2022-04-29 | $228.00M 10-Q · filed 2022-04-29 | $395.00M 10-Q · filed 2022-04-29 | |
| 2021-12-25 as of | $11.36B 10-Q · filed 2022-01-28 | $229.00M 10-Q · filed 2022-01-28 | $677.00M 10-Q · filed 2022-01-28 | |
| 2021-09-25 as of | $9.61B 10-K · filed 2022-10-28 | $185.00M 10-K · filed 2022-10-28 | $963.00M 10-K · filed 2022-10-28 | |
| 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 | $8.93B 10-Q · filed 2026-07-31 |
| 2026-03-28 as of | $7.52B 10-Q · filed 2026-05-01 |
| 2025-12-27 as of | $6.94B 10-Q · filed 2026-01-30 |
| 2025-09-27 as of | $6.13B 10-Q · filed 2026-07-31 |
| 2025-06-28 as of | $4.56B 10-Q · filed 2025-08-01 |
| 2025-03-29 as of | $1.81B 10-Q · filed 2025-05-02 |
| 2024-12-28 as of | $1.64B 10-Q · filed 2025-01-31 |
| 2024-09-28 as of | $1.40B 10-K · filed 2025-10-31 |
| 2024-06-29 as of | $2.21B 10-Q · filed 2024-08-02 |
| 2024-03-30 as of | $1.88B 10-Q · filed 2024-05-03 |
| 2023-12-30 as of | $2.47B 10-Q · filed 2024-02-02 |
| 2023-09-30 as of | $909.00M 10-K · filed 2024-11-01 |
| 2023-07-01 as of | $1.47B 10-Q · filed 2023-08-04 |
| 2023-04-01 as of | $1.98B 10-Q · filed 2023-05-05 |
| 2022-12-31 as of | $1.11B 10-Q · filed 2023-02-03 |
| 2022-09-24 as of | $3.16B 10-K · filed 2023-11-03 |
| 2022-06-25 as of | $11.19B 10-Q · filed 2022-07-29 |
| 2022-03-26 as of | $7.88B 10-Q · filed 2022-04-29 |
| 2021-12-25 as of | $11.59B 10-Q · filed 2022-01-28 |
| 2021-09-25 as of | $9.79B 10-K · filed 2022-10-28 |