Apple Inc. Marketable Securities (Current)
Apple Inc. (AAPL) had Marketable Securities (Current) of $22.86 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:MarketableSecuritiesCurrent · last filed 2026-07-31
- 2026-06-27: Marketable Securities, Current $22.86B.
- 2026-03-28: Marketable Securities, Current $22.93B.
- 2025-12-27: Marketable Securities, Current $21.59B.
- 2025-09-27: Marketable Securities, Current $18.76B.
| Period end | Marketable Securities, Current |
|---|---|
| 2026-06-27 | $22.86B 10-Q · filed 2026-07-31 |
| 2026-03-28 | $22.93B 10-Q · filed 2026-05-01 |
| 2025-12-27 | $21.59B 10-Q · filed 2026-01-30 |
| 2025-09-27 | $18.76B 10-Q · filed 2026-07-31 |
| 2025-06-28 | $19.10B 10-Q · filed 2025-08-01 |
| 2025-03-29 | $20.34B 10-Q · filed 2025-05-02 |
| 2024-12-28 | $23.48B 10-Q · filed 2025-01-31 |
| 2024-09-28 | $35.23B 10-K · filed 2025-10-31 |
| 2024-06-29 | $36.24B 10-Q · filed 2024-08-02 |
| 2024-03-30 | $34.45B 10-Q · filed 2024-05-03 |
| 2023-12-30 | $32.34B 10-Q · filed 2024-02-02 |
| 2023-09-30 | $31.59B 10-K · filed 2024-11-01 |
| 2023-07-01 | $34.07B 10-Q · filed 2023-08-04 |
| 2023-04-01 | $31.18B 10-Q · filed 2023-05-05 |
| 2022-12-31 | $30.82B 10-Q · filed 2023-02-03 |
| 2022-09-24 | $24.66B 10-K · filed 2023-11-03 |
| 2022-06-25 | $20.73B 10-Q · filed 2022-07-29 |
| 2022-03-26 | $23.41B 10-Q · filed 2022-04-29 |
| 2021-12-25 | $26.79B 10-Q · filed 2022-01-28 |
| 2021-09-25 | $27.70B 10-K · filed 2022-10-28 |
| 2021-06-26 | $27.65B 10-Q · filed 2021-07-28 |
| 2021-03-27 | $31.37B 10-Q · filed 2021-04-29 |
| 2020-12-26 | $40.82B 10-Q · filed 2021-01-28 |
| 2020-09-26 | $52.93B 10-K · filed 2021-10-29 |
| 2020-06-27 | $59.64B 10-Q · filed 2020-07-31 |
| 2020-03-28 | $53.88B 10-Q · filed 2020-05-01 |
| 2019-12-28 | $67.39B 10-Q · filed 2020-01-29 |
| 2019-09-28 | $51.71B 10-K · filed 2020-10-30 |
| 2019-06-29 | $44.08B 10-Q · filed 2019-07-31 |
| 2019-03-30 | $42.10B 10-Q · filed 2019-05-01 |
| 2018-12-29 | $41.66B 10-Q · filed 2019-01-30 |
| 2018-09-29 | $40.39B 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 | $1.09B 10-Q · filed 2026-07-31 | $21.76B 10-Q · filed 2026-07-31 |
| 2026-03-28 as of | $935.00M 10-Q · filed 2026-05-01 | $22.00B 10-Q · filed 2026-05-01 |
| 2025-12-27 as of | $985.00M 10-Q · filed 2026-01-30 | $20.61B 10-Q · filed 2026-01-30 |
| 2025-09-27 as of | $854.00M 10-Q · filed 2026-07-31 | $17.91B 10-Q · filed 2026-07-31 |
| 2025-06-28 as of | $777.00M 10-Q · filed 2025-08-01 | $18.33B 10-Q · filed 2025-08-01 |
| 2025-03-29 as of | $682.00M 10-Q · filed 2025-05-02 | $19.65B 10-Q · filed 2025-05-02 |
| 2024-12-28 as of | $699.00M 10-Q · filed 2025-01-31 | $22.78B 10-Q · filed 2025-01-31 |
| 2024-09-28 as of | $617.00M 10-K · filed 2025-10-31 | $34.61B 10-K · filed 2025-10-31 |
| 2024-06-29 as of | $562.00M 10-Q · filed 2024-08-02 | $35.67B 10-Q · filed 2024-08-02 |
| 2024-03-30 as of | $523.00M 10-Q · filed 2024-05-03 | $33.93B 10-Q · filed 2024-05-03 |
| 2023-12-30 as of | $472.00M 10-Q · filed 2024-02-02 | $31.87B 10-Q · filed 2024-02-02 |
| 2023-09-30 as of | $428.00M 10-K · filed 2024-11-01 | $31.16B 10-K · filed 2024-11-01 |
| 2023-07-01 as of | $362.00M 10-Q · filed 2023-08-04 | $33.71B 10-Q · filed 2023-08-04 |
| 2023-04-01 as of | $324.00M 10-Q · filed 2023-05-05 | $30.86B 10-Q · filed 2023-05-05 |
| 2022-12-31 as of | $292.00M 10-Q · filed 2023-02-03 | $30.53B 10-Q · filed 2023-02-03 |
| 2022-09-24 as of | $227.00M 10-K · filed 2023-11-03 | $24.43B 10-K · filed 2023-11-03 |
| 2022-06-25 as of | $220.00M 10-Q · filed 2022-07-29 | $20.51B 10-Q · filed 2022-07-29 |
| 2022-03-26 as of | $228.00M 10-Q · filed 2022-04-29 | $23.18B 10-Q · filed 2022-04-29 |
| 2021-12-25 as of | $229.00M 10-Q · filed 2022-01-28 | $26.57B 10-Q · filed 2022-01-28 |
| 2021-09-25 as of | $185.00M 10-K · filed 2022-10-28 | $27.51B 10-K · filed 2022-10-28 |
| 2021-06-26 as of | $167.00M 10-Q · filed 2021-07-28 | $27.48B 10-Q · filed 2021-07-28 |
| 2021-03-27 as of | $142.00M 10-Q · filed 2021-04-29 | $31.23B 10-Q · filed 2021-04-29 |
| 2020-12-26 as of | $40.82B 10-Q · filed 2021-01-28 | |
| 2020-09-26 as of | $0.00 10-K · filed 2020-10-30 | $52.93B 10-K · filed 2021-10-29 |
| 2020-06-27 as of | $0.00 10-Q · filed 2020-07-31 | $59.64B 10-Q · filed 2020-07-31 |
| 2020-03-28 as of | $0.00 10-Q · filed 2020-05-01 | $53.88B 10-Q · filed 2020-05-01 |
| 2019-12-28 as of | $0.00 10-Q · filed 2020-01-29 | $67.39B 10-Q · filed 2020-01-29 |
| 2019-09-28 as of | $0.00 10-K · filed 2020-10-30 | $51.71B 10-K · filed 2020-10-30 |
| 2019-06-29 as of | $0.00 10-Q · filed 2019-07-31 | $44.08B 10-Q · filed 2019-07-31 |
| 2019-03-30 as of | $0.00 10-Q · filed 2019-05-01 | $42.10B 10-Q · filed 2019-05-01 |
| 2018-12-29 as of | $682.00M 10-Q · filed 2019-01-30 | $40.97B 10-Q · filed 2019-01-30 |
| 2018-09-29 as of | $683.00M 10-K · filed 2019-10-31 | $39.70B 10-K · filed 2019-10-31 |
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 | $0.00 10-Q · filed 2026-07-31 | $1.09B 10-Q · filed 2026-07-31 | $73.00M 10-Q · filed 2026-07-31 | $504.00M 10-Q · filed 2026-07-31 | $3.15B 10-Q · filed 2026-07-31 | $10.81B 10-Q · filed 2026-07-31 | $299.00M 10-Q · filed 2026-07-31 | $2.90B 10-Q · filed 2026-07-31 | $4.03B 10-Q · filed 2026-07-31 | ||||
| 2026-03-28 as of | $0.00 10-Q · filed 2026-05-01 | $935.00M 10-Q · filed 2026-05-01 | $138.00M 10-Q · filed 2026-05-01 | $276.00M 10-Q · filed 2026-05-01 | $3.23B 10-Q · filed 2026-05-01 | $11.04B 10-Q · filed 2026-05-01 | $576.00M 10-Q · filed 2026-05-01 | $2.47B 10-Q · filed 2026-05-01 | $95.00M 10-Q · filed 2026-05-01 | $4.17B 10-Q · filed 2026-05-01 | |||
| 2025-12-27 as of | $0.00 10-Q · filed 2026-01-30 | $985.00M 10-Q · filed 2026-01-30 | $136.00M 10-Q · filed 2026-01-30 | $0.00 10-Q · filed 2026-01-30 | $694.00M 10-Q · filed 2026-01-30 | $11.57B 10-Q · filed 2026-01-30 | $771.00M 10-Q · filed 2026-01-30 | $2.00B 10-Q · filed 2026-01-30 | $97.00M 10-Q · filed 2026-01-30 | $5.34B 10-Q · filed 2026-01-30 | |||
| 2025-09-27 as of | $0.00 10-Q · filed 2026-07-31 | $854.00M 10-Q · filed 2026-07-31 | $94.00M 10-Q · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | $50.00M 10-Q · filed 2026-07-31 | $10.62B 10-Q · filed 2026-07-31 | $855.00M 10-Q · filed 2026-07-31 | $2.46B 10-Q · filed 2026-07-31 | $119.00M 10-Q · filed 2026-07-31 | $3.71B 10-Q · filed 2026-07-31 | |||
| 2025-06-28 as of | $0.00 10-Q · filed 2025-08-01 | $777.00M 10-Q · filed 2025-08-01 | $68.00M 10-Q · filed 2025-08-01 | $51.00M 10-Q · filed 2025-08-01 | $0.00 10-Q · filed 2025-08-01 | $11.58B 10-Q · filed 2025-08-01 | $795.00M 10-Q · filed 2025-08-01 | $2.03B 10-Q · filed 2025-08-01 | $157.00M 10-Q · filed 2025-08-01 | $3.65B 10-Q · filed 2025-08-01 | |||
| 2025-03-29 as of | $0.00 10-Q · filed 2025-05-02 | $682.00M 10-Q · filed 2025-05-02 | $449.00M 10-Q · filed 2025-05-02 | $0.00 10-Q · filed 2025-05-02 | $2.00M 10-Q · filed 2025-05-02 | $12.41B 10-Q · filed 2025-05-02 | $529.00M 10-Q · filed 2025-05-02 | $2.00B 10-Q · filed 2025-05-02 | $170.00M 10-Q · filed 2025-05-02 | $4.09B 10-Q · filed 2025-05-02 | |||
| 2024-12-28 as of | $0.00 10-Q · filed 2025-01-31 | $699.00M 10-Q · filed 2025-01-31 | $667.00M 10-Q · filed 2025-01-31 | $247.00M 10-Q · filed 2025-01-31 | $298.00M 10-Q · filed 2025-01-31 | $14.45B 10-Q · filed 2025-01-31 | $2.52B 10-Q · filed 2025-01-31 | $1.68B 10-Q · filed 2025-01-31 | $189.00M 10-Q · filed 2025-01-31 | $2.72B 10-Q · filed 2025-01-31 | |||
| 2024-09-28 as of | $0.00 10-K · filed 2025-10-31 | $617.00M 10-K · filed 2025-10-31 | $1.28B 10-K · filed 2025-10-31 | $478.00M 10-K · filed 2025-10-31 | $1.04B 10-K · filed 2025-10-31 | $16.03B 10-K · filed 2025-10-31 | $10.81B 10-K · filed 2025-10-31 | $703.00M 10-K · filed 2025-10-31 | $190.00M 10-K · filed 2025-10-31 | $4.09B 10-K · filed 2025-10-31 | |||
| 2024-06-29 as of | $0.00 10-Q · filed 2024-08-02 | $562.00M 10-Q · filed 2024-08-02 | $1.39B 10-Q · filed 2024-08-02 | $492.00M 10-Q · filed 2024-08-02 | $1.34B 10-Q · filed 2024-08-02 | $15.49B 10-Q · filed 2024-08-02 | $11.59B 10-Q · filed 2024-08-02 | $518.00M 10-Q · filed 2024-08-02 | $197.00M 10-Q · filed 2024-08-02 | $4.65B 10-Q · filed 2024-08-02 | |||
| 2024-03-30 as of | $0.00 10-Q · filed 2024-05-03 | $523.00M 10-Q · filed 2024-05-03 | $1.12B 10-Q · filed 2024-05-03 | $320.00M 10-Q · filed 2024-05-03 | $1.21B 10-Q · filed 2024-05-03 | $15.10B 10-Q · filed 2024-05-03 | $11.29B 10-Q · filed 2024-05-03 | $581.00M 10-Q · filed 2024-05-03 | $188.00M 10-Q · filed 2024-05-03 | $4.13B 10-Q · filed 2024-05-03 | |||
| 2023-12-30 as of | $0.00 10-Q · filed 2024-02-02 | $472.00M 10-Q · filed 2024-02-02 | $425.00M 10-Q · filed 2024-02-02 | $329.00M 10-Q · filed 2024-02-02 | $889.00M 10-Q · filed 2024-02-02 | $13.91B 10-Q · filed 2024-02-02 | $11.18B 10-Q · filed 2024-02-02 | $98.00M 10-Q · filed 2024-02-02 | $185.00M 10-Q · filed 2024-02-02 | $4.86B 10-Q · filed 2024-02-02 | |||
| 2023-09-30 as of | $428.00M 10-K · filed 2024-11-01 | $0.00 10-K · filed 2024-11-01 | $344.00M 10-K · filed 2024-11-01 | $320.00M 10-K · filed 2024-11-01 | $608.00M 10-K · filed 2024-11-01 | $12.63B 10-K · filed 2024-11-01 | $11.33B 10-K · filed 2024-11-01 | $271.00M 10-K · filed 2024-11-01 | $192.00M 10-K · filed 2024-11-01 | $5.47B 10-K · filed 2024-11-01 | |||
| 2023-07-01 as of | $0.00 10-Q · filed 2023-08-04 | $362.00M 10-Q · filed 2023-08-04 | $165.00M 10-Q · filed 2023-08-04 | $355.00M 10-Q · filed 2023-08-04 | $364.00M 10-Q · filed 2023-08-04 | $13.01B 10-Q · filed 2023-08-04 | $11.26B 10-Q · filed 2023-08-04 | $272.00M 10-Q · filed 2023-08-04 | $213.00M 10-Q · filed 2023-08-04 | $8.08B 10-Q · filed 2023-08-04 | |||
| 2023-04-01 as of | $0.00 10-Q · filed 2023-05-05 | $324.00M 10-Q · filed 2023-05-05 | $116.00M 10-Q · filed 2023-05-05 | $118.00M 10-Q · filed 2023-05-05 | $271.00M 10-Q · filed 2023-05-05 | $11.68B 10-Q · filed 2023-05-05 | $10.22B 10-Q · filed 2023-05-05 | $199.00M 10-Q · filed 2023-05-05 | $257.00M 10-Q · filed 2023-05-05 | $8.00B 10-Q · filed 2023-05-05 | |||
| 2022-12-31 as of | $0.00 10-Q · filed 2023-02-03 | $292.00M 10-Q · filed 2023-02-03 | $84.00M 10-Q · filed 2023-02-03 | $230.00M 10-Q · filed 2023-02-03 | $237.00M 10-Q · filed 2023-02-03 | $10.38B 10-Q · filed 2023-02-03 | $9.91B 10-Q · filed 2023-02-03 | $310.00M 10-Q · filed 2023-02-03 | $278.00M 10-Q · filed 2023-02-03 | $9.11B 10-Q · filed 2023-02-03 | |||
| 2022-09-24 as of | $0.00 10-K · filed 2023-11-03 | $227.00M 10-K · filed 2023-11-03 | $53.00M 10-K · filed 2023-11-03 | $262.00M 10-K · filed 2023-11-03 | $690.00M 10-K · filed 2023-11-03 | $9.02B 10-K · filed 2023-11-03 | $8.81B 10-K · filed 2023-11-03 | $240.00M 10-K · filed 2023-11-03 | $266.00M 10-K · filed 2023-11-03 | $5.09B 10-K · filed 2023-11-03 | |||
| 2022-06-25 as of | $0.00 10-Q · filed 2022-07-29 | $220.00M 10-Q · filed 2022-07-29 | $220.00M 10-Q · filed 2022-07-29 | $504.00M 10-Q · filed 2022-07-29 | $757.00M 10-Q · filed 2022-07-29 | $8.74B 10-Q · filed 2022-07-29 | $6.34B 10-Q · filed 2022-07-29 | $240.00M 10-Q · filed 2022-07-29 | $203.00M 10-Q · filed 2022-07-29 | $3.51B 10-Q · filed 2022-07-29 | |||
| 2022-03-26 as of | $0.00 10-Q · filed 2022-04-29 | $228.00M 10-Q · filed 2022-04-29 | $352.00M 10-Q · filed 2022-04-29 | $601.00M 10-Q · filed 2022-04-29 | $1.60B 10-Q · filed 2022-04-29 | $11.31B 10-Q · filed 2022-04-29 | $4.53B 10-Q · filed 2022-04-29 | $395.00M 10-Q · filed 2022-04-29 | $683.00M 10-Q · filed 2022-04-29 | $162.00M 10-Q · filed 2022-04-29 | $3.55B 10-Q · filed 2022-04-29 | ||
| 2021-12-25 as of | $0.00 10-Q · filed 2022-01-28 | $229.00M 10-Q · filed 2022-01-28 | $758.00M 10-Q · filed 2022-01-28 | $1.12B 10-Q · filed 2022-01-28 | $1.56B 10-Q · filed 2022-01-28 | $11.66B 10-Q · filed 2022-01-28 | $3.28B 10-Q · filed 2022-01-28 | $677.00M 10-Q · filed 2022-01-28 | $1.58B 10-Q · filed 2022-01-28 | $150.00M 10-Q · filed 2022-01-28 | $5.78B 10-Q · filed 2022-01-28 | ||
| 2021-09-25 as of | $0.00 10-K · filed 2022-10-28 | $185.00M 10-K · filed 2022-10-28 | $775.00M 10-K · filed 2022-10-28 | $810.00M 10-K · filed 2022-10-28 | $863.00M 10-K · filed 2022-10-28 | $12.33B 10-K · filed 2022-10-28 | $3.09B 10-K · filed 2022-10-28 | $963.00M 10-K · filed 2022-10-28 | $1.93B 10-K · filed 2022-10-28 | $130.00M 10-K · filed 2022-10-28 | $6.63B 10-K · filed 2022-10-28 | ||
| 2021-06-26 as of | $0.00 10-Q · filed 2021-07-28 | $167.00M 10-Q · filed 2021-07-28 | $662.00M 10-Q · filed 2021-07-28 | $466.00M 10-Q · filed 2021-07-28 | $919.00M 10-Q · filed 2021-07-28 | $11.90B 10-Q · filed 2021-07-28 | $3.54B 10-Q · filed 2021-07-28 | $1.78B 10-Q · filed 2021-07-28 | $128.00M 10-Q · filed 2021-07-28 | $8.08B 10-Q · filed 2021-07-28 | |||
| 2021-03-27 as of | $0.00 10-Q · filed 2021-04-29 | $142.00M 10-Q · filed 2021-04-29 | $241.00M 10-Q · filed 2021-04-29 | $1.11B 10-Q · filed 2021-04-29 | $2.55B 10-Q · filed 2021-04-29 | $13.04B 10-Q · filed 2021-04-29 | $2.88B 10-Q · filed 2021-04-29 | $3.21B 10-Q · filed 2021-04-29 | $136.00M 10-Q · filed 2021-04-29 | $8.06B 10-Q · filed 2021-04-29 | |||
| 2020-12-26 as of | $0.00 10-Q · filed 2021-01-28 | $274.00M 10-Q · filed 2021-01-28 | $2.62B 10-Q · filed 2021-01-28 | $6.99B 10-Q · filed 2021-01-28 | $16.12B 10-Q · filed 2021-01-28 | $2.87B 10-Q · filed 2021-01-28 | $3.32B 10-Q · filed 2021-01-28 | $94.00M 10-Q · filed 2021-01-28 | $8.53B 10-Q · filed 2021-01-28 | ||||
| 2020-09-26 as of | $0.00 10-K · filed 2021-10-29 | $435.00M 10-K · filed 2021-10-29 | $6.25B 10-K · filed 2021-10-29 | $8.04B 10-K · filed 2021-10-29 | $19.69B 10-K · filed 2021-10-29 | $3.33B 10-K · filed 2021-10-29 | $3.08B 10-K · filed 2021-10-29 | $139.00M 10-K · filed 2021-10-29 | $11.97B 10-K · filed 2021-10-29 | ||||
| 2020-06-27 as of | $0.00 10-Q · filed 2020-07-31 | $917.00M 10-Q · filed 2020-07-31 | $6.79B 10-Q · filed 2020-07-31 | $11.17B 10-Q · filed 2020-07-31 | $22.58B 10-Q · filed 2020-07-31 | $4.06B 10-Q · filed 2020-07-31 | $2.74B 10-Q · filed 2020-07-31 | $43.00M 10-Q · filed 2020-07-31 | $11.35B 10-Q · filed 2020-07-31 | ||||
| 2020-03-28 as of | $0.00 10-Q · filed 2020-05-01 | $1.20B 10-Q · filed 2020-05-01 | $6.32B 10-Q · filed 2020-05-01 | $10.04B 10-Q · filed 2020-05-01 | $25.71B 10-Q · filed 2020-05-01 | $2.35B 10-Q · filed 2020-05-01 | $1.48B 10-Q · filed 2020-05-01 | $53.00M 10-Q · filed 2020-05-01 | $6.74B 10-Q · filed 2020-05-01 | ||||
| 2019-12-28 as of | $0.00 10-Q · filed 2020-01-29 | $1.31B 10-Q · filed 2020-01-29 | $6.78B 10-Q · filed 2020-01-29 | $13.57B 10-Q · filed 2020-01-29 | $27.89B 10-Q · filed 2020-01-29 | $2.64B 10-Q · filed 2020-01-29 | $4.09B 10-Q · filed 2020-01-29 | $35.00M 10-Q · filed 2020-01-29 | $11.07B 10-Q · filed 2020-01-29 | ||||
| 2019-09-28 as of | $0.00 10-K · filed 2020-10-30 | $1.12B 10-K · filed 2020-10-30 | $1.92B 10-K · filed 2020-10-30 | $7.24B 10-K · filed 2020-10-30 | $26.13B 10-K · filed 2020-10-30 | $3.17B 10-K · filed 2020-10-30 | $2.25B 10-K · filed 2020-10-30 | $68.00M 10-K · filed 2020-10-30 | $9.82B 10-K · filed 2020-10-30 | ||||
| 2019-06-29 as of | $0.00 10-Q · filed 2019-07-31 | $1.14B 10-Q · filed 2019-07-31 | $1.27B 10-Q · filed 2019-07-31 | $231.00M 10-Q · filed 2019-07-31 | $29.03B 10-Q · filed 2019-07-31 | $3.47B 10-Q · filed 2019-07-31 | $450.00M 10-Q · filed 2019-07-31 | $65.00M 10-Q · filed 2019-07-31 | $8.44B 10-Q · filed 2019-07-31 | ||||
| 2019-03-30 as of | $0.00 10-Q · filed 2019-05-01 | $990.00M 10-Q · filed 2019-05-01 | $1.37B 10-Q · filed 2019-05-01 | $28.00M 10-Q · filed 2019-05-01 | $28.16B 10-Q · filed 2019-05-01 | $3.99B 10-Q · filed 2019-05-01 | $526.00M 10-Q · filed 2019-05-01 | $75.00M 10-Q · filed 2019-05-01 | $6.96B 10-Q · filed 2019-05-01 | ||||
| 2018-12-29 as of | $0.00 10-Q · filed 2019-01-30 | $682.00M 10-Q · filed 2019-01-30 | $890.00M 10-Q · filed 2019-01-30 | $1.35B 10-Q · filed 2019-01-30 | $274.00M 10-Q · filed 2019-01-30 | $27.13B 10-Q · filed 2019-01-30 | $4.13B 10-Q · filed 2019-01-30 | $597.00M 10-Q · filed 2019-01-30 | $187.00M 10-Q · filed 2019-01-30 | $6.42B 10-Q · filed 2019-01-30 | |||
| 2018-09-29 as of | $0.00 10-K · filed 2019-10-31 | $683.00M 10-K · filed 2019-10-31 | $804.00M 10-K · filed 2019-10-31 | $1.33B 10-K · filed 2019-10-31 | $910.00M 10-K · filed 2019-10-31 | $25.16B 10-K · filed 2019-10-31 | $3.35B 10-K · filed 2019-10-31 | $360.00M 10-K · filed 2019-10-31 | $178.00M 10-K · filed 2019-10-31 | $7.61B 10-K · filed 2019-10-31 |
By Financial Instrument
| Period end | Cash |
|---|---|
| 2024-09-28 as of | $0.00 10-K · filed 2024-11-01 |
| 2024-06-29 as of | $0.00 10-Q · filed 2024-08-02 |
| 2024-03-30 as of | $0.00 10-Q · filed 2024-05-03 |
| 2023-12-30 as of | $0.00 10-Q · filed 2024-02-02 |
| 2023-09-30 as of | $0.00 10-K · filed 2024-11-01 |
| 2023-07-01 as of | $0.00 10-Q · filed 2023-08-04 |
| 2023-04-01 as of | $0.00 10-Q · filed 2023-05-05 |
| 2022-12-31 as of | $0.00 10-Q · filed 2023-02-03 |
| 2022-09-24 as of | $0.00 10-K · filed 2023-11-03 |
| 2022-06-25 as of | $0.00 10-Q · filed 2022-07-29 |
| 2022-03-26 as of | $0.00 10-Q · filed 2022-04-29 |
| 2021-12-25 as of | $0.00 10-Q · filed 2022-01-28 |
| 2021-09-25 as of | $0.00 10-K · filed 2022-10-28 |
| 2021-06-26 as of | $0.00 10-Q · filed 2021-07-28 |
| 2021-03-27 as of | $0.00 10-Q · filed 2021-04-29 |
| 2020-12-26 as of | $0.00 10-Q · filed 2021-01-28 |
| 2020-09-26 as of | $0.00 10-K · filed 2021-10-29 |
| 2020-06-27 as of | $0.00 10-Q · filed 2020-07-31 |
| 2020-03-28 as of | $0.00 10-Q · filed 2020-05-01 |
| 2019-12-28 as of | $0.00 10-Q · filed 2020-01-29 |
| 2019-09-28 as of | $0.00 10-K · filed 2020-10-30 |
| 2019-06-29 as of | $0.00 10-Q · filed 2019-07-31 |
| 2019-03-30 as of | $0.00 10-Q · filed 2019-05-01 |
| 2018-12-29 as of | $0.00 10-Q · filed 2019-01-30 |
| 2018-09-29 as of | $0.00 10-K · filed 2019-10-31 |