Cash and Cash Equivalents, at Carrying Value
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Compare To Other CompaniesAll Reported Cash and Cash Equivalents, at Carrying Value (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $81,000,000.00 | 2012-02-28 | 10-K | 2011 | FY | 2008-12-31 | CY2008Q4I | |
| $81,000,000.00 | 2011-11-21 | 10-Q | 2011 | Q3 | 2009-12-31 | ||
| $81,000,000.00 | 2012-02-28 | 10-K | 2011 | FY | 2009-12-31 | ||
| $81,000,000.00 | 2013-02-25 | 10-K | 2012 | FY | 2009-12-31 | ||
| $131,000,000.00 | 2014-02-27 | 10-K | 2013 | FY | 2009-12-31 | CY2009Q4I | |
| $127,000,000.00 | 2011-11-21 | 10-Q | 2011 | Q3 | 2010-09-30 | CY2010Q3I | |
| $131,000,000.00 | 2011-11-21 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $131,000,000.00 | 2012-02-28 | 10-K | 2011 | FY | 2010-12-31 | ||
| $131,000,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2010-12-31 | ||
| $131,000,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2010-12-31 | ||
| $131,000,000.00 | 2012-11-01 | 10-Q | 2012 | Q3 | 2010-12-31 | ||
| $131,000,000.00 | 2012-11-06 | 10-Q/A | 2012 | Q3 | 2010-12-31 | ||
| $131,000,000.00 | 2013-02-25 | 10-K | 2012 | FY | 2010-12-31 | CY2010Q4I | |
| $154,000,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2011-03-31 | CY2011Q1I | |
| $138,000,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2011-06-30 | CY2011Q2I | |
| $184,000,000.00 | 2011-11-21 | 10-Q | 2011 | Q3 | 2011-09-30 | ||
| $184,000,000.00 | 2012-11-01 | 10-Q | 2012 | Q3 | 2011-09-30 | ||
| $184,000,000.00 | 2012-11-06 | 10-Q/A | 2012 | Q3 | 2011-09-30 | CY2011Q3I | |
| $318,000,000.00 | 2012-02-28 | 10-K | 2011 | FY | 2011-12-31 | ||
| $318,000,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $318,000,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $318,000,000.00 | 2012-11-01 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $318,000,000.00 | 2012-11-06 | 10-Q/A | 2012 | Q3 | 2011-12-31 | ||
| $318,000,000.00 | 2013-02-25 | 10-K | 2012 | FY | 2011-12-31 | ||
| $318,000,000.00 | 2013-04-30 | 10-Q | 2013 | Q1 | 2011-12-31 | ||
| $318,000,000.00 | 2013-07-30 | 10-Q | 2013 | Q2 | 2011-12-31 | ||
| $318,000,000.00 | 2013-10-29 | 10-Q | 2013 | Q3 | 2011-12-31 | ||
| $318,000,000.00 | 2014-02-27 | 10-K | 2013 | FY | 2011-12-31 | ||
| $504,000,000.00 | 2014-04-29 | 10-Q | 2014 | Q1 | 2011-12-31 | ||
| $318,000,000.00 | 2015-02-26 | 10-K | 2014 | FY | 2011-12-31 | CY2011Q4I | |
| $347,000,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2012-03-31 | ||
| $347,000,000.00 | 2013-04-30 | 10-Q | 2013 | Q1 | 2012-03-31 | CY2012Q1I | |
| $358,000,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2012-06-30 | ||
| $358,000,000.00 | 2013-07-30 | 10-Q | 2013 | Q2 | 2012-06-30 | CY2012Q2I | |
| $424,000,000.00 | 2012-11-01 | 10-Q | 2012 | Q3 | 2012-09-30 | ||
| $424,000,000.00 | 2012-11-06 | 10-Q/A | 2012 | Q3 | 2012-09-30 | ||
| $424,000,000.00 | 2013-10-29 | 10-Q | 2013 | Q3 | 2012-09-30 | CY2012Q3I | |
| $504,000,000.00 | 2013-02-25 | 10-K | 2012 | FY | 2012-12-31 | ||
| $504,000,000.00 | 2013-04-30 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $504,000,000.00 | 2013-07-30 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $504,000,000.00 | 2013-10-29 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $504,000,000.00 | 2014-02-27 | 10-K | 2013 | FY | 2012-12-31 | ||
| $504,000,000.00 | 2014-07-29 | 10-Q | 2014 | Q2 | 2012-12-31 | ||
| $504,000,000.00 | 2014-10-28 | 10-Q | 2014 | Q3 | 2012-12-31 | ||
| $504,000,000.00 | 2015-02-26 | 10-K | 2014 | FY | 2012-12-31 | ||
| $504,000,000.00 | 2016-02-26 | 10-K | 2015 | FY | 2012-12-31 | CY2012Q4I | |
| $375,000,000.00 | 2013-04-30 | 10-Q | 2013 | Q1 | 2013-03-31 | ||
| $375,000,000.00 | 2014-04-29 | 10-Q | 2014 | Q1 | 2013-03-31 | CY2013Q1I | |
| $360,000,000.00 | 2013-07-30 | 10-Q | 2013 | Q2 | 2013-06-30 | ||
| $360,000,000.00 | 2014-07-29 | 10-Q | 2014 | Q2 | 2013-06-30 | CY2013Q2I | |
| $394,000,000.00 | 2013-10-29 | 10-Q | 2013 | Q3 | 2013-09-30 | ||
| $394,000,000.00 | 2014-10-28 | 10-Q | 2014 | Q3 | 2013-09-30 | CY2013Q3I | |
| $533,000,000.00 | 2014-02-27 | 10-K | 2013 | FY | 2013-12-31 | ||
| $533,000,000.00 | 2014-04-29 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $533,000,000.00 | 2014-07-29 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $533,000,000.00 | 2014-10-28 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $533,000,000.00 | 2015-02-26 | 10-K | 2014 | FY | 2013-12-31 | ||
| $533,000,000.00 | 2015-04-30 | 10-Q | 2015 | Q1 | 2013-12-31 | ||
| $533,000,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2013-12-31 | ||
| $533,000,000.00 | 2015-10-29 | 10-Q | 2015 | Q3 | 2013-12-31 | ||
| $533,000,000.00 | 2016-02-26 | 10-K | 2015 | FY | 2013-12-31 | ||
| $533,000,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2013-12-31 | CY2013Q4I | |
| $466,000,000.00 | 2014-04-29 | 10-Q | 2014 | Q1 | 2014-03-31 | ||
| $466,000,000.00 | 2015-04-30 | 10-Q | 2015 | Q1 | 2014-03-31 | CY2014Q1I | |
| $450,000,000.00 | 2014-07-29 | 10-Q | 2014 | Q2 | 2014-06-30 | ||
| $450,000,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2014-06-30 | CY2014Q2I | |
| $529,000,000.00 | 2014-10-28 | 10-Q | 2014 | Q3 | 2014-09-30 | ||
| $529,000,000.00 | 2015-10-29 | 10-Q | 2015 | Q3 | 2014-09-30 | CY2014Q3I | |
| $663,000,000.00 | 2015-02-26 | 10-K | 2014 | FY | 2014-12-31 | ||
| $663,000,000.00 | 2015-04-30 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $663,000,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $663,000,000.00 | 2015-10-29 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $663,000,000.00 | 2016-02-26 | 10-K | 2015 | FY | 2014-12-31 | ||
| $663,000,000.00 | 2016-05-03 | 10-Q | 2016 | Q1 | 2014-12-31 | ||
| $663,000,000.00 | 2016-08-02 | 10-Q | 2016 | Q2 | 2014-12-31 | ||
| $663,000,000.00 | 2016-11-01 | 10-Q | 2016 | Q3 | 2014-12-31 | ||
| $663,000,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2014-12-31 | ||
| $663,000,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2014-12-31 | CY2014Q4I | |
| $554,000,000.00 | 2015-04-30 | 10-Q | 2015 | Q1 | 2015-03-31 | ||
| $554,000,000.00 | 2016-05-03 | 10-Q | 2016 | Q1 | 2015-03-31 | CY2015Q1I | |
| $600,000,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2015-06-30 | ||
| $600,000,000.00 | 2016-08-02 | 10-Q | 2016 | Q2 | 2015-06-30 | CY2015Q2I | |
| $611,000,000.00 | 2015-10-29 | 10-Q | 2015 | Q3 | 2015-09-30 | ||
| $611,000,000.00 | 2016-11-01 | 10-Q | 2016 | Q3 | 2015-09-30 | CY2015Q3I | |
| $680,000,000.00 | 2016-02-26 | 10-K | 2015 | FY | 2015-12-31 | ||
| $680,000,000.00 | 2016-05-03 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $680,000,000.00 | 2016-08-02 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $680,000,000.00 | 2016-11-01 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $680,000,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2015-12-31 | ||
| $680,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2015-12-31 | ||
| $680,000,000.00 | 2017-08-01 | 10-Q | 2017 | Q2 | 2015-12-31 | ||
| $680,000,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2015-12-31 | ||
| $680,000,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2015-12-31 | ||
| $680,000,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2015-12-31 | CY2015Q4I | |
| $1,193,000,000.00 | 2016-05-03 | 10-Q | 2016 | Q1 | 2016-03-31 | ||
| $1,193,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2016-03-31 | CY2016Q1I | |
| $586,000,000.00 | 2016-08-02 | 10-Q | 2016 | Q2 | 2016-06-30 | ||
| $586,000,000.00 | 2017-08-01 | 10-Q | 2017 | Q2 | 2016-06-30 | CY2016Q2I | |
| $659,000,000.00 | 2016-11-01 | 10-Q | 2016 | Q3 | 2016-09-30 | ||
| $659,000,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2016-09-30 | CY2016Q3I | |
| $308,000,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2016-12-31 | ||
| $308,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $308,000,000.00 | 2017-08-01 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $308,000,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $308,000,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2016-12-31 | ||
| $308,000,000.00 | 2018-05-01 | 10-Q | 2018 | Q1 | 2016-12-31 | ||
| $308,000,000.00 | 2018-07-31 | 10-Q | 2018 | Q2 | 2016-12-31 | ||
| $308,000,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2016-12-31 | ||
| $308,000,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2016-12-31 | ||
| $308,000,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2016-12-31 | CY2016Q4I | |
| $287,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2017-03-31 | ||
| $287,000,000.00 | 2018-05-01 | 10-Q | 2018 | Q1 | 2017-03-31 | CY2017Q1I | |
| $288,000,000.00 | 2017-08-01 | 10-Q | 2017 | Q2 | 2017-06-30 | ||
| $288,000,000.00 | 2018-07-31 | 10-Q | 2018 | Q2 | 2017-06-30 | CY2017Q2I | |
| $283,000,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2017-09-30 | ||
| $283,000,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2017-09-30 | CY2017Q3I | |
| $414,000,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2017-12-31 | ||
| $414,000,000.00 | 2018-05-01 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $414,000,000.00 | 2018-07-31 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $414,000,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $414,000,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2017-12-31 | ||
| $414,000,000.00 | 2019-05-02 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $414,000,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2017-12-31 | ||
| $414,000,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2017-12-31 | ||
| $414,000,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2017-12-31 | ||
| $414,000,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2017-12-31 | CY2017Q4I | |
| $297,000,000.00 | 2018-05-01 | 10-Q | 2018 | Q1 | 2018-03-31 | ||
| $297,000,000.00 | 2019-05-02 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $321,000,000.00 | 2018-07-31 | 10-Q | 2018 | Q2 | 2018-06-30 | ||
| $321,000,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2018-06-30 | CY2018Q2I | |
| $404,000,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2018-09-30 | ||
| $404,000,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2018-09-30 | CY2018Q3I | |
| $296,000,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2018-12-31 | ||
| $296,000,000.00 | 2019-05-02 | 10-Q | 2018 | Q1 | 2018-12-31 | ||
| $296,000,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $296,000,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $296,000,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2018-12-31 | ||
| $296,000,000.00 | 2020-05-05 | 10-Q | 2020 | Q1 | 2018-12-31 | ||
| $296,000,000.00 | 2020-07-30 | 10-Q | 2020 | Q2 | 2018-12-31 | ||
| $296,000,000.00 | 2020-10-29 | 10-Q | 2020 | Q3 | 2018-12-31 | ||
| $296,000,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2018-12-31 | ||
| $296,000,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2018-12-31 | CY2018Q4I | |
| $275,000,000.00 | 2019-05-02 | 10-Q | 2018 | Q1 | 2019-03-31 | ||
| $275,000,000.00 | 2020-05-05 | 10-Q | 2020 | Q1 | 2019-03-31 | CY2019Q1I | |
| $383,000,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2019-06-30 | ||
| $383,000,000.00 | 2020-07-30 | 10-Q | 2020 | Q2 | 2019-06-30 | CY2019Q2I | |
| $453,000,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2019-09-30 | ||
| $453,000,000.00 | 2020-10-29 | 10-Q | 2020 | Q3 | 2019-09-30 | CY2019Q3I | |
| $724,000,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2019-12-31 | ||
| $724,000,000.00 | 2020-05-05 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $724,000,000.00 | 2020-07-30 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $724,000,000.00 | 2020-10-29 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $724,000,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2019-12-31 | ||
| $724,000,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2019-12-31 | ||
| $724,000,000.00 | 2021-08-03 | 10-Q | 2021 | Q2 | 2019-12-31 | ||
| $724,000,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2019-12-31 | ||
| $724,000,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2019-12-31 | CY2019Q4I | |
| $739,000,000.00 | 2020-05-05 | 10-Q | 2020 | Q1 | 2020-03-31 | ||
| $739,000,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2020-03-31 | CY2020Q1I | |
| $1,577,000,000.00 | 2020-07-30 | 10-Q | 2020 | Q2 | 2020-06-30 | ||
| $1,577,000,000.00 | 2021-08-03 | 10-Q | 2021 | Q2 | 2020-06-30 | CY2020Q2I | |
| $1,402,000,000.00 | 2020-10-29 | 10-Q | 2020 | Q3 | 2020-09-30 | ||
| $1,402,000,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2020-09-30 | CY2020Q3I | |
| $1,875,000,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2020-12-31 | ||
| $1,875,000,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $1,875,000,000.00 | 2021-08-03 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $1,875,000,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $1,875,000,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $1,688,000,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $1,840,000,000.00 | 2021-08-03 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $1,255,000,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $1,349,000,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2021-12-31 | ||
| $1,349,000,000.00 | 2022-05-04 | 10-Q | 2021 | Q1 | 2021-12-31 | ||
| $1,349,000,000.00 | 2022-08-02 | 10-Q | 2021 | Q2 | 2021-12-31 | ||
| $1,349,000,000.00 | 2022-11-01 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $1,349,000,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $1,117,000,000.00 | 2022-05-04 | 10-Q | 2021 | Q1 | 2022-03-31 | CY2022Q1I | |
| $1,113,000,000.00 | 2022-08-02 | 10-Q | 2021 | Q2 | 2022-06-30 | CY2022Q2I | |
| $1,186,000,000.00 | 2022-11-01 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $944,000,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2022-12-31 | ||
| $944,000,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $944,000,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $944,000,000.00 | 2023-10-31 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $944,000,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $837,000,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $708,000,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $705,000,000.00 | 2023-10-31 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $1,019,000,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-12-31 | ||
| $1,019,000,000.00 | 2024-05-02 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $1,019,000,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $1,019,000,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $1,019,000,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $947,000,000.00 | 2024-05-02 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $815,000,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $989,000,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $1,121,000,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations