Timeframe
Assets
Assets – (Table representation)
SEC report release date | Cash and cash equivalents | Marketable securities | Accounts receivable | Inventories | Property and equipment | Operating lease assets | Goodwill | Intangible assets | Deferred income tax assets | Other assets | Prepaid expenses and other current assets | Other (summarized) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEC report date:20 May. 26 | Cash and cash equivalents: 13,237,000,000 $ | Marketable securities: 37,098,000,000 $ | Accounts receivable: 40,710,000,000 $ | Inventories: 25,797,000,000 $ | Property and equipment: 12,403,000,000 $ | Operating lease assets: 4,258,000,000 $ | Goodwill: 20,894,000,000 $ | Intangible assets: 3,120,000,000 $ | Deferred income tax assets: 11,707,000,000 $ | Other assets: 12,733,000,000 $ | Prepaid expenses and other current assets: 3,916,000,000 $ | Other (summarized): 73,601,000,000 $ |
SEC report date:25 Feb. 26 | Cash and cash equivalents: 10,605,000,000 $ | Marketable securities: 51,951,000,000 $ | Accounts receivable: 38,466,000,000 $ | Inventories: 21,403,000,000 $ | Property and equipment: 10,383,000,000 $ | Operating lease assets: 2,867,000,000 $ | Goodwill: 20,832,000,000 $ | Intangible assets: 3,306,000,000 $ | Deferred income tax assets: 13,258,000,000 $ | Other assets: 8,301,000,000 $ | Prepaid expenses and other current assets: 3,180,000,000 $ | Other (summarized): 22,251,000,000 $ |
SEC report date:19 Nov. 25 | Cash and cash equivalents: 11,486,000,000 $ | Marketable securities: 49,122,000,000 $ | Accounts receivable: 33,391,000,000 $ | Inventories: 19,784,000,000 $ | Property and equipment: 9,780,000,000 $ | Operating lease assets: 2,281,000,000 $ | Goodwill: 6,261,000,000 $ | Intangible assets: 936,000,000 $ | Deferred income tax assets: 13,674,000,000 $ | Other assets: 11,724,000,000 $ | Prepaid expenses and other current assets: 2,709,000,000 $ | Other (summarized): – |
SEC report date:27 Aug. 25 | Cash and cash equivalents: 11,639,000,000 $ | Marketable securities: 45,152,000,000 $ | Accounts receivable: 27,808,000,000 $ | Inventories: 14,962,000,000 $ | Property and equipment: 9,141,000,000 $ | Operating lease assets: 2,084,000,000 $ | Goodwill: 5,755,000,000 $ | Intangible assets: 755,000,000 $ | Deferred income tax assets: 13,570,000,000 $ | Other assets: 7,216,000,000 $ | Prepaid expenses and other current assets: 2,658,000,000 $ | Other (summarized): – |
SEC report date:28 May. 25 | Cash and cash equivalents: 15,234,000,000 $ | Marketable securities: 38,457,000,000 $ | Accounts receivable: 22,132,000,000 $ | Inventories: 11,333,000,000 $ | Property and equipment: 7,136,000,000 $ | Operating lease assets: 1,810,000,000 $ | Goodwill: 5,498,000,000 $ | Intangible assets: 769,000,000 $ | Deferred income tax assets: 13,318,000,000 $ | Other assets: 6,788,000,000 $ | Prepaid expenses and other current assets: 2,779,000,000 $ | Other (summarized): – |
SEC report date:26 Feb. 25 | Cash and cash equivalents: 8,589,000,000 $ | Marketable securities: 34,621,000,000 $ | Accounts receivable: 23,065,000,000 $ | Inventories: 10,080,000,000 $ | Property and equipment: 6,283,000,000 $ | Operating lease assets: 1,793,000,000 $ | Goodwill: 5,188,000,000 $ | Intangible assets: 807,000,000 $ | Deferred income tax assets: 10,979,000,000 $ | Other assets: 6,425,000,000 $ | Prepaid expenses and other current assets: 3,771,000,000 $ | Other (summarized): – |
SEC report date:20 Nov. 24 | Cash and cash equivalents: 9,107,000,000 $ | Marketable securities: 29,380,000,000 $ | Accounts receivable: 17,693,000,000 $ | Inventories: 7,654,000,000 $ | Property and equipment: 5,343,000,000 $ | Operating lease assets: 1,755,000,000 $ | Goodwill: 4,724,000,000 $ | Intangible assets: 838,000,000 $ | Deferred income tax assets: 10,276,000,000 $ | Other assets: 5,437,000,000 $ | Prepaid expenses and other current assets: 3,806,000,000 $ | Other (summarized): – |
SEC report date:28 Aug. 24 | Cash and cash equivalents: 8,563,000,000 $ | Marketable securities: 26,237,000,000 $ | Accounts receivable: 14,132,000,000 $ | Inventories: 6,675,000,000 $ | Property and equipment: 4,885,000,000 $ | Operating lease assets: 1,556,000,000 $ | Goodwill: 4,622,000,000 $ | Intangible assets: 952,000,000 $ | Deferred income tax assets: 9,578,000,000 $ | Other assets: 4,001,000,000 $ | Prepaid expenses and other current assets: 4,026,000,000 $ | Other (summarized): – |
SEC report date:29 May. 24 | Cash and cash equivalents: 7,587,000,000 $ | Marketable securities: 23,851,000,000 $ | Accounts receivable: 12,365,000,000 $ | Inventories: 5,864,000,000 $ | Property and equipment: 4,006,000,000 $ | Operating lease assets: 1,532,000,000 $ | Goodwill: 4,453,000,000 $ | Intangible assets: 986,000,000 $ | Deferred income tax assets: 7,798,000,000 $ | Other assets: 4,568,000,000 $ | Prepaid expenses and other current assets: 4,062,000,000 $ | Other (summarized): – |
SEC report date:21 Feb. 24 | Cash and cash equivalents: 7,280,000,000 $ | Marketable securities: 18,704,000,000 $ | Accounts receivable: 9,999,000,000 $ | Inventories: 5,282,000,000 $ | Property and equipment: 3,914,000,000 $ | Operating lease assets: 1,346,000,000 $ | Goodwill: 4,430,000,000 $ | Intangible assets: 1,112,000,000 $ | Deferred income tax assets: 6,081,000,000 $ | Other assets: 4,500,000,000 $ | Prepaid expenses and other current assets: 3,080,000,000 $ | Other (summarized): – |
SEC report date:21 Nov. 23 | Cash and cash equivalents: 5,519,000,000 $ | Marketable securities: 12,762,000,000 $ | Accounts receivable: 8,309,000,000 $ | Inventories: 4,779,000,000 $ | Property and equipment: 3,844,000,000 $ | Operating lease assets: 1,316,000,000 $ | Goodwill: 4,430,000,000 $ | Intangible assets: 1,251,000,000 $ | Deferred income tax assets: 5,982,000,000 $ | Other assets: 4,667,000,000 $ | Prepaid expenses and other current assets: 1,289,000,000 $ | Other (summarized): – |
SEC report date:25 Aug. 23 | Cash and cash equivalents: 5,783,000,000 $ | Marketable securities: 10,240,000,000 $ | Accounts receivable: 7,066,000,000 $ | Inventories: 4,319,000,000 $ | Property and equipment: 3,799,000,000 $ | Operating lease assets: 1,235,000,000 $ | Goodwill: 4,430,000,000 $ | Intangible assets: 1,395,000,000 $ | Deferred income tax assets: 5,398,000,000 $ | Other assets: 4,501,000,000 $ | Prepaid expenses and other current assets: 1,389,000,000 $ | Other (summarized): – |
SEC report date:26 May. 23 | Cash and cash equivalents: 5,079,000,000 $ | Marketable securities: 10,241,000,000 $ | Accounts receivable: 4,080,000,000 $ | Inventories: 4,611,000,000 $ | Property and equipment: 3,740,000,000 $ | Operating lease assets: 1,094,000,000 $ | Goodwill: 4,430,000,000 $ | Intangible assets: 1,541,000,000 $ | Deferred income tax assets: 4,568,000,000 $ | Other assets: 4,204,000,000 $ | Prepaid expenses and other current assets: 872,000,000 $ | Other (summarized): – |
SEC report date:24 Feb. 23 | Cash and cash equivalents: 3,389,000,000 $ | Marketable securities: 9,907,000,000 $ | Accounts receivable: 3,827,000,000 $ | Inventories: 5,159,000,000 $ | Property and equipment: 3,807,000,000 $ | Operating lease assets: 1,038,000,000 $ | Goodwill: 4,372,000,000 $ | Intangible assets: 1,676,000,000 $ | Deferred income tax assets: 3,396,000,000 $ | Other assets: 3,820,000,000 $ | Prepaid expenses and other current assets: 791,000,000 $ | Other (summarized): – |
SEC report date:18 Nov. 22 | Cash and cash equivalents: 2,800,000,000 $ | Marketable securities: 10,343,000,000 $ | Accounts receivable: 4,908,000,000 $ | Inventories: 4,454,000,000 $ | Property and equipment: 3,774,000,000 $ | Operating lease assets: 927,000,000 $ | Goodwill: 4,372,000,000 $ | Intangible assets: 1,850,000,000 $ | Deferred income tax assets: 2,762,000,000 $ | Other assets: 3,580,000,000 $ | Prepaid expenses and other current assets: 718,000,000 $ | Other (summarized): – |
SEC report date:31 Aug. 22 | Cash and cash equivalents: 3,013,000,000 $ | Marketable securities: 14,024,000,000 $ | Accounts receivable: 5,317,000,000 $ | Inventories: 3,889,000,000 $ | Property and equipment: 3,233,000,000 $ | Operating lease assets: 852,000,000 $ | Goodwill: 4,372,000,000 $ | Intangible assets: 2,036,000,000 $ | Deferred income tax assets: 2,225,000,000 $ | Other assets: 3,340,000,000 $ | Prepaid expenses and other current assets: 1,175,000,000 $ | Other (summarized): – |
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