Apple Inc. Marketable Securities (Non-Current)
Apple Inc. (AAPL) had Marketable Securities (Non-Current) of $84.12 billion as of 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Balance Sheet › Assets › Assets, Noncurrent
us-gaap:MarketableSecuritiesNoncurrent, us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate · last filed 2026-07-31
- 2026-06-27: Marketable Securities, Noncurrent $84.12B.
- 2026-03-28: Marketable Securities, Noncurrent $78.09B.
- 2025-12-27: Marketable Securities, Noncurrent $77.89B.
- 2025-09-27: Marketable Securities, Noncurrent $77.72B.
| Period end | Marketable Securities, Noncurrent |
|---|---|
| 2026-06-27 | $84.12B 10-Q · filed 2026-07-31 |
| 2026-03-28 | $78.09B 10-Q · filed 2026-05-01 |
| 2025-12-27 | $77.89B 10-Q · filed 2026-01-30 |
| 2025-09-27 | $77.72B 10-Q · filed 2026-07-31 |
| 2025-06-28 | $77.61B 10-Q · filed 2025-08-01 |
| 2025-03-29 | $84.42B 10-Q · filed 2025-05-02 |
| 2024-12-28 | $87.59B 10-Q · filed 2025-01-31 |
| 2024-09-28 | $91.48B 10-K · filed 2025-10-31 |
| 2024-06-29 | $91.24B 10-Q · filed 2024-08-02 |
| 2024-03-30 | $95.19B 10-Q · filed 2024-05-03 |
| 2023-12-30 | $99.47B 10-Q · filed 2024-02-02 |
| 2023-09-30 | $100.54B 10-K · filed 2024-11-01 |
| 2023-07-01 | $104.06B 10-Q · filed 2023-08-04 |
| 2023-04-01 | $110.46B 10-Q · filed 2023-05-05 |
| 2022-12-31 | $114.09B 10-Q · filed 2023-02-03 |
| 2022-09-24 | $120.81B 10-K · filed 2023-11-03 |
| 2022-06-25 | $131.08B 10-Q · filed 2022-07-29 |
| 2022-03-26 | $141.22B 10-Q · filed 2022-04-29 |
| 2021-12-25 | $138.68B 10-Q · filed 2022-01-28 |
| 2021-09-25 | $127.88B 10-K · filed 2022-10-28 |
| 2021-06-26 | $131.95B 10-Q · filed 2021-07-28 |
| 2021-03-27 | $134.54B 10-Q · filed 2021-04-29 |
| 2020-12-26 | $118.75B 10-Q · filed 2021-01-28 |
| 2020-09-26 | $100.89B 10-K · filed 2021-10-29 |
| 2020-06-27 | $100.59B 10-Q · filed 2020-07-31 |
| 2020-03-28 | $98.79B 10-Q · filed 2020-05-01 |
| 2019-12-28 | $99.90B 10-Q · filed 2020-01-29 |
| 2019-09-28 | $105.34B 10-K · filed 2020-10-30 |
| 2019-06-29 | $116.00B 10-Q · filed 2019-07-31 |
| 2019-03-30 | $145.32B 10-Q · filed 2019-05-01 |
| 2018-12-29 | $158.61B 10-Q · filed 2019-01-30 |
| 2018-09-29 | $170.80B 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 | $0.00 10-Q · filed 2026-07-31 | $84.12B 10-Q · filed 2026-07-31 |
| 2026-03-28 as of | $0.00 10-Q · filed 2026-05-01 | $78.09B 10-Q · filed 2026-05-01 |
| 2025-12-27 as of | $0.00 10-Q · filed 2026-01-30 | $77.89B 10-Q · filed 2026-01-30 |
| 2025-09-27 as of | $0.00 10-Q · filed 2026-07-31 | $77.72B 10-Q · filed 2026-07-31 |
| 2025-06-28 as of | $0.00 10-Q · filed 2025-08-01 | $77.61B 10-Q · filed 2025-08-01 |
| 2025-03-29 as of | $0.00 10-Q · filed 2025-05-02 | $84.42B 10-Q · filed 2025-05-02 |
| 2024-12-28 as of | $0.00 10-Q · filed 2025-01-31 | $87.59B 10-Q · filed 2025-01-31 |
| 2024-09-28 as of | $0.00 10-K · filed 2025-10-31 | $91.48B 10-K · filed 2025-10-31 |
| 2024-06-29 as of | $0.00 10-Q · filed 2024-08-02 | $91.24B 10-Q · filed 2024-08-02 |
| 2024-03-30 as of | $0.00 10-Q · filed 2024-05-03 | $95.19B 10-Q · filed 2024-05-03 |
| 2023-12-30 as of | $0.00 10-Q · filed 2024-02-02 | $99.47B 10-Q · filed 2024-02-02 |
| 2023-09-30 as of | $0.00 10-K · filed 2024-11-01 | $100.54B 10-K · filed 2024-11-01 |
| 2023-07-01 as of | $0.00 10-Q · filed 2023-08-04 | $104.06B 10-Q · filed 2023-08-04 |
| 2023-04-01 as of | $0.00 10-Q · filed 2023-05-05 | $110.46B 10-Q · filed 2023-05-05 |
| 2022-12-31 as of | $0.00 10-Q · filed 2023-02-03 | $114.09B 10-Q · filed 2023-02-03 |
| 2022-09-24 as of | $0.00 10-K · filed 2023-11-03 | $120.81B 10-K · filed 2023-11-03 |
| 2022-06-25 as of | $0.00 10-Q · filed 2022-07-29 | $131.08B 10-Q · filed 2022-07-29 |
| 2022-03-26 as of | $0.00 10-Q · filed 2022-04-29 | $141.22B 10-Q · filed 2022-04-29 |
| 2021-12-25 as of | $0.00 10-Q · filed 2022-01-28 | $138.68B 10-Q · filed 2022-01-28 |
| 2021-09-25 as of | $0.00 10-K · filed 2022-10-28 | $127.88B 10-K · filed 2022-10-28 |
| 2021-06-26 as of | $0.00 10-Q · filed 2021-07-28 | $131.95B 10-Q · filed 2021-07-28 |
| 2021-03-27 as of | $0.00 10-Q · filed 2021-04-29 | $134.54B 10-Q · filed 2021-04-29 |
| 2020-12-26 as of | $118.75B 10-Q · filed 2021-01-28 | |
| 2020-09-26 as of | $0.00 10-K · filed 2020-10-30 | $100.89B 10-K · filed 2021-10-29 |
| 2020-06-27 as of | $0.00 10-Q · filed 2020-07-31 | $100.59B 10-Q · filed 2020-07-31 |
| 2020-03-28 as of | $0.00 10-Q · filed 2020-05-01 | $98.79B 10-Q · filed 2020-05-01 |
| 2019-12-28 as of | $0.00 10-Q · filed 2020-01-29 | $99.90B 10-Q · filed 2020-01-29 |
| 2019-09-28 as of | $0.00 10-K · filed 2020-10-30 | $105.34B 10-K · filed 2020-10-30 |
| 2019-06-29 as of | $0.00 10-Q · filed 2019-07-31 | $116.00B 10-Q · filed 2019-07-31 |
| 2019-03-30 as of | $0.00 10-Q · filed 2019-05-01 | $145.32B 10-Q · filed 2019-05-01 |
| 2018-12-29 as of | $0.00 10-Q · filed 2019-01-30 | $158.61B 10-Q · filed 2019-01-30 |
| 2018-09-29 as of | $0.00 10-K · filed 2019-10-31 | $170.80B 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 | $0.00 10-Q · filed 2026-07-31 | $23.63B 10-Q · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | $38.28B 10-Q · filed 2026-07-31 | $4.63B 10-Q · filed 2026-07-31 | $2.19B 10-Q · filed 2026-07-31 | $15.39B 10-Q · filed 2026-07-31 | ||||
| 2026-03-28 as of | $0.00 10-Q · filed 2026-05-01 | $0.00 10-Q · filed 2026-05-01 | $23.73B 10-Q · filed 2026-05-01 | $0.00 10-Q · filed 2026-05-01 | $0.00 10-Q · filed 2026-05-01 | $36.17B 10-Q · filed 2026-05-01 | $4.88B 10-Q · filed 2026-05-01 | $1.98B 10-Q · filed 2026-05-01 | $26.00M 10-Q · filed 2026-05-01 | $11.30B 10-Q · filed 2026-05-01 | |||
| 2025-12-27 as of | $0.00 10-Q · filed 2026-01-30 | $0.00 10-Q · filed 2026-01-30 | $24.20B 10-Q · filed 2026-01-30 | $14.00M 10-Q · filed 2026-01-30 | $0.00 10-Q · filed 2026-01-30 | $34.68B 10-Q · filed 2026-01-30 | $5.62B 10-Q · filed 2026-01-30 | $2.39B 10-Q · filed 2026-01-30 | $56.00M 10-Q · filed 2026-01-30 | $10.93B 10-Q · filed 2026-01-30 | |||
| 2025-09-27 as of | $0.00 10-Q · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | $22.91B 10-Q · filed 2026-07-31 | $13.00M 10-Q · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | $35.94B 10-Q · filed 2026-07-31 | $5.42B 10-Q · filed 2026-07-31 | $2.41B 10-Q · filed 2026-07-31 | $86.00M 10-Q · filed 2026-07-31 | $10.95B 10-Q · filed 2026-07-31 | |||
| 2025-06-28 as of | $0.00 10-Q · filed 2025-08-01 | $0.00 10-Q · filed 2025-08-01 | $22.01B 10-Q · filed 2025-08-01 | $13.00M 10-Q · filed 2025-08-01 | $0.00 10-Q · filed 2025-08-01 | $37.05B 10-Q · filed 2025-08-01 | $5.14B 10-Q · filed 2025-08-01 | $2.52B 10-Q · filed 2025-08-01 | $103.00M 10-Q · filed 2025-08-01 | $10.78B 10-Q · filed 2025-08-01 | |||
| 2025-03-29 as of | $0.00 10-Q · filed 2025-05-02 | $0.00 10-Q · filed 2025-05-02 | $24.86B 10-Q · filed 2025-05-02 | $13.00M 10-Q · filed 2025-05-02 | $0.00 10-Q · filed 2025-05-02 | $41.73B 10-Q · filed 2025-05-02 | $5.23B 10-Q · filed 2025-05-02 | $2.59B 10-Q · filed 2025-05-02 | $128.00M 10-Q · filed 2025-05-02 | $9.88B 10-Q · filed 2025-05-02 | |||
| 2024-12-28 as of | $0.00 10-Q · filed 2025-01-31 | $0.00 10-Q · filed 2025-01-31 | $22.69B 10-Q · filed 2025-01-31 | $13.00M 10-Q · filed 2025-01-31 | $0.00 10-Q · filed 2025-01-31 | $44.95B 10-Q · filed 2025-01-31 | $5.22B 10-Q · filed 2025-01-31 | $3.27B 10-Q · filed 2025-01-31 | $159.00M 10-Q · filed 2025-01-31 | $11.28B 10-Q · filed 2025-01-31 | |||
| 2024-09-28 as of | $0.00 10-K · filed 2025-10-31 | $0.00 10-K · filed 2025-10-31 | $22.09B 10-K · filed 2025-10-31 | $8.00M 10-K · filed 2025-10-31 | $0.00 10-K · filed 2025-10-31 | $47.89B 10-K · filed 2025-10-31 | $5.60B 10-K · filed 2025-10-31 | $4.30B 10-K · filed 2025-10-31 | $215.00M 10-K · filed 2025-10-31 | $11.38B 10-K · filed 2025-10-31 | |||
| 2024-06-29 as of | $0.00 10-Q · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | $21.06B 10-Q · filed 2024-08-02 | $7.00M 10-Q · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | $49.44B 10-Q · filed 2024-08-02 | $5.32B 10-Q · filed 2024-08-02 | $4.49B 10-Q · filed 2024-08-02 | $270.00M 10-Q · filed 2024-08-02 | $10.66B 10-Q · filed 2024-08-02 | |||
| 2024-03-30 as of | $0.00 10-Q · filed 2024-05-03 | $0.00 10-Q · filed 2024-05-03 | $20.92B 10-Q · filed 2024-05-03 | $0.00 10-Q · filed 2024-05-03 | $0.00 10-Q · filed 2024-05-03 | $52.85B 10-Q · filed 2024-05-03 | $5.40B 10-Q · filed 2024-05-03 | $4.51B 10-Q · filed 2024-05-03 | $308.00M 10-Q · filed 2024-05-03 | $11.19B 10-Q · filed 2024-05-03 | |||
| 2023-12-30 as of | $0.00 10-Q · filed 2024-02-02 | $0.00 10-Q · filed 2024-02-02 | $20.09B 10-Q · filed 2024-02-02 | $0.00 10-Q · filed 2024-02-02 | $0.00 10-Q · filed 2024-02-02 | $57.52B 10-Q · filed 2024-02-02 | $5.53B 10-Q · filed 2024-02-02 | $5.00B 10-Q · filed 2024-02-02 | $363.00M 10-Q · filed 2024-02-02 | $10.97B 10-Q · filed 2024-02-02 | |||
| 2023-09-30 as of | $0.00 10-K · filed 2024-11-01 | $0.00 10-K · filed 2024-11-01 | $19.29B 10-K · filed 2024-11-01 | $0.00 10-K · filed 2024-11-01 | $0.00 10-K · filed 2024-11-01 | $58.24B 10-K · filed 2024-11-01 | $5.16B 10-K · filed 2024-11-01 | $4.83B 10-K · filed 2024-11-01 | $410.00M 10-K · filed 2024-11-01 | $12.61B 10-K · filed 2024-11-01 | |||
| 2023-07-01 as of | $0.00 10-Q · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $19.92B 10-Q · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $60.56B 10-Q · filed 2023-08-04 | $5.42B 10-Q · filed 2023-08-04 | $4.84B 10-Q · filed 2023-08-04 | $477.00M 10-Q · filed 2023-08-04 | $12.84B 10-Q · filed 2023-08-04 | |||
| 2023-04-01 as of | $0.00 10-Q · filed 2023-05-05 | $0.00 10-Q · filed 2023-05-05 | $20.23B 10-Q · filed 2023-05-05 | $0.00 10-Q · filed 2023-05-05 | $0.00 10-Q · filed 2023-05-05 | $65.02B 10-Q · filed 2023-05-05 | $6.22B 10-Q · filed 2023-05-05 | $5.01B 10-Q · filed 2023-05-05 | $513.00M 10-Q · filed 2023-05-05 | $13.48B 10-Q · filed 2023-05-05 | |||
| 2022-12-31 as of | $0.00 10-Q · filed 2023-02-03 | $0.00 10-Q · filed 2023-02-03 | $19.96B 10-Q · filed 2023-02-03 | $0.00 10-Q · filed 2023-02-03 | $0.00 10-Q · filed 2023-02-03 | $68.49B 10-Q · filed 2023-02-03 | $6.86B 10-Q · filed 2023-02-03 | $4.79B 10-Q · filed 2023-02-03 | $560.00M 10-Q · filed 2023-02-03 | $13.44B 10-Q · filed 2023-02-03 | |||
| 2022-09-24 as of | $0.00 10-K · filed 2023-11-03 | $0.00 10-K · filed 2023-11-03 | $19.91B 10-K · filed 2023-11-03 | $0.00 10-K · filed 2023-11-03 | $0.00 10-K · filed 2023-11-03 | $70.43B 10-K · filed 2023-11-03 | $6.94B 10-K · filed 2023-11-03 | $4.93B 10-K · filed 2023-11-03 | $620.00M 10-K · filed 2023-11-03 | $17.98B 10-K · filed 2023-11-03 | |||
| 2022-06-25 as of | $0.00 10-Q · filed 2022-07-29 | $0.00 10-Q · filed 2022-07-29 | $20.89B 10-Q · filed 2022-07-29 | $50.00M 10-Q · filed 2022-07-29 | $0.00 10-Q · filed 2022-07-29 | $73.73B 10-Q · filed 2022-07-29 | $10.24B 10-Q · filed 2022-07-29 | $5.05B 10-Q · filed 2022-07-29 | $749.00M 10-Q · filed 2022-07-29 | $20.37B 10-Q · filed 2022-07-29 | |||
| 2022-03-26 as of | $0.00 10-Q · filed 2022-04-29 | $0.00 10-Q · filed 2022-04-29 | $21.97B 10-Q · filed 2022-04-29 | $50.00M 10-Q · filed 2022-04-29 | $0.00 10-Q · filed 2022-04-29 | $77.54B 10-Q · filed 2022-04-29 | $13.81B 10-Q · filed 2022-04-29 | $0.00 10-Q · filed 2022-04-29 | $5.22B 10-Q · filed 2022-04-29 | $807.00M 10-Q · filed 2022-04-29 | $21.82B 10-Q · filed 2022-04-29 | ||
| 2021-12-25 as of | $0.00 10-Q · filed 2022-01-28 | $0.00 10-Q · filed 2022-01-28 | $20.19B 10-Q · filed 2022-01-28 | $0.00 10-Q · filed 2022-01-28 | $0.00 10-Q · filed 2022-01-28 | $76.89B 10-Q · filed 2022-01-28 | $15.49B 10-Q · filed 2022-01-28 | $0.00 10-Q · filed 2022-01-28 | $5.17B 10-Q · filed 2022-01-28 | $852.00M 10-Q · filed 2022-01-28 | $20.09B 10-Q · filed 2022-01-28 | ||
| 2021-09-25 as of | $0.00 10-K · filed 2022-10-28 | $0.00 10-K · filed 2022-10-28 | $19.80B 10-K · filed 2022-10-28 | $0.00 10-K · filed 2022-10-28 | $0.00 10-K · filed 2022-10-28 | $72.53B 10-K · filed 2022-10-28 | $16.83B 10-K · filed 2022-10-28 | $0.00 10-K · filed 2022-10-28 | $5.18B 10-K · filed 2022-10-28 | $851.00M 10-K · filed 2022-10-28 | $12.68B 10-K · filed 2022-10-28 | ||
| 2021-06-26 as of | $0.00 10-Q · filed 2021-07-28 | $0.00 10-Q · filed 2021-07-28 | $21.61B 10-Q · filed 2021-07-28 | $271.00M 10-Q · filed 2021-07-28 | $0.00 10-Q · filed 2021-07-28 | $74.49B 10-Q · filed 2021-07-28 | $16.51B 10-Q · filed 2021-07-28 | $5.29B 10-Q · filed 2021-07-28 | $871.00M 10-Q · filed 2021-07-28 | $12.92B 10-Q · filed 2021-07-28 | |||
| 2021-03-27 as of | $0.00 10-Q · filed 2021-04-29 | $0.00 10-Q · filed 2021-04-29 | $22.43B 10-Q · filed 2021-04-29 | $270.00M 10-Q · filed 2021-04-29 | $0.00 10-Q · filed 2021-04-29 | $76.13B 10-Q · filed 2021-04-29 | $16.81B 10-Q · filed 2021-04-29 | $4.95B 10-Q · filed 2021-04-29 | $859.00M 10-Q · filed 2021-04-29 | $13.09B 10-Q · filed 2021-04-29 | |||
| 2020-12-26 as of | $0.00 10-Q · filed 2021-01-28 | $16.04B 10-Q · filed 2021-01-28 | $370.00M 10-Q · filed 2021-01-28 | $0.00 10-Q · filed 2021-01-28 | $69.03B 10-Q · filed 2021-01-28 | $17.54B 10-Q · filed 2021-01-28 | $4.39B 10-Q · filed 2021-01-28 | $930.00M 10-Q · filed 2021-01-28 | $10.45B 10-Q · filed 2021-01-28 | ||||
| 2020-09-26 as of | $0.00 10-K · filed 2021-10-29 | $13.38B 10-K · filed 2021-10-29 | $110.00M 10-K · filed 2021-10-29 | $0.00 10-K · filed 2021-10-29 | $58.91B 10-K · filed 2021-10-29 | $15.87B 10-K · filed 2021-10-29 | $3.52B 10-K · filed 2021-10-29 | $884.00M 10-K · filed 2021-10-29 | $8.22B 10-K · filed 2021-10-29 | ||||
| 2020-06-27 as of | $0.00 10-Q · filed 2020-07-31 | $11.91B 10-Q · filed 2020-07-31 | $136.00M 10-Q · filed 2020-07-31 | $0.00 10-Q · filed 2020-07-31 | $57.53B 10-Q · filed 2020-07-31 | $15.24B 10-Q · filed 2020-07-31 | $4.34B 10-Q · filed 2020-07-31 | $941.00M 10-Q · filed 2020-07-31 | $10.49B 10-Q · filed 2020-07-31 | ||||
| 2020-03-28 as of | $0.00 10-Q · filed 2020-05-01 | $12.10B 10-Q · filed 2020-05-01 | $636.00M 10-Q · filed 2020-05-01 | $0.00 10-Q · filed 2020-05-01 | $54.32B 10-Q · filed 2020-05-01 | $14.95B 10-Q · filed 2020-05-01 | $4.47B 10-Q · filed 2020-05-01 | $929.00M 10-Q · filed 2020-05-01 | $11.38B 10-Q · filed 2020-05-01 | ||||
| 2019-12-28 as of | $0.00 10-Q · filed 2020-01-29 | $12.16B 10-Q · filed 2020-01-29 | $1.54B 10-Q · filed 2020-01-29 | $0.00 10-Q · filed 2020-01-29 | $54.89B 10-Q · filed 2020-01-29 | $16.28B 10-Q · filed 2020-01-29 | $505.00M 10-Q · filed 2020-01-29 | $947.00M 10-Q · filed 2020-01-29 | $13.57B 10-Q · filed 2020-01-29 | ||||
| 2019-09-28 as of | $0.00 10-K · filed 2020-10-30 | $13.05B 10-K · filed 2020-10-30 | $95.00M 10-K · filed 2020-10-30 | $0.00 10-K · filed 2020-10-30 | $59.80B 10-K · filed 2020-10-30 | $16.19B 10-K · filed 2020-10-30 | $1.03B 10-K · filed 2020-10-30 | $897.00M 10-K · filed 2020-10-30 | $14.28B 10-K · filed 2020-10-30 | ||||
| 2019-06-29 as of | $0.00 10-Q · filed 2019-07-31 | $14.05B 10-Q · filed 2019-07-31 | $70.00M 10-Q · filed 2019-07-31 | $0.00 10-Q · filed 2019-07-31 | $65.24B 10-Q · filed 2019-07-31 | $16.68B 10-Q · filed 2019-07-31 | $1.39B 10-Q · filed 2019-07-31 | $904.00M 10-Q · filed 2019-07-31 | $17.68B 10-Q · filed 2019-07-31 | ||||
| 2019-03-30 as of | $0.00 10-Q · filed 2019-05-01 | $15.19B 10-Q · filed 2019-05-01 | $120.00M 10-Q · filed 2019-05-01 | $0.00 10-Q · filed 2019-05-01 | $78.17B 10-Q · filed 2019-05-01 | $17.36B 10-Q · filed 2019-05-01 | $1.56B 10-Q · filed 2019-05-01 | $873.00M 10-Q · filed 2019-05-01 | $32.05B 10-Q · filed 2019-05-01 | ||||
| 2018-12-29 as of | $0.00 10-Q · filed 2019-01-30 | $0.00 10-Q · filed 2019-01-30 | $16.01B 10-Q · filed 2019-01-30 | $296.00M 10-Q · filed 2019-01-30 | $0.00 10-Q · filed 2019-01-30 | $87.67B 10-Q · filed 2019-01-30 | $17.20B 10-Q · filed 2019-01-30 | $1.55B 10-Q · filed 2019-01-30 | $760.00M 10-Q · filed 2019-01-30 | $35.13B 10-Q · filed 2019-01-30 | |||
| 2018-09-29 as of | $0.00 10-K · filed 2019-10-31 | $0.00 10-K · filed 2019-10-31 | $16.69B 10-K · filed 2019-10-31 | $497.00M 10-K · filed 2019-10-31 | $0.00 10-K · filed 2019-10-31 | $95.95B 10-K · filed 2019-10-31 | $18.05B 10-K · filed 2019-10-31 | $1.99B 10-K · filed 2019-10-31 | $756.00M 10-K · filed 2019-10-31 | $36.88B 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 |