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 |
|---|---|---|---|---|---|---|---|
| $36,429,000,000.00 | 2010-02-26 | 10-K | 2009 | FY | 2006-12-31 | CY2006Q4I | |
| $42,531,000,000.00 | 2010-02-26 | 10-K | 2009 | FY | 2007-12-31 | ||
| $42,531,000,000.00 | 2009-11-06 | 10-Q | 2009 | Q3 | 2007-12-31 | ||
| $42,531,000,000.00 | 2009-08-07 | 10-Q | 2009 | Q2 | 2007-12-31 | ||
| $42,531,000,000.00 | 2011-02-25 | 10-K | 2010 | FY | 2007-12-31 | CY2007Q4I | |
| $39,127,000,000.00 | 2009-08-07 | 10-Q | 2009 | Q2 | 2008-06-30 | CY2008Q2I | |
| $39,341,000,000.00 | 2009-11-06 | 10-Q | 2009 | Q3 | 2008-09-30 | CY2008Q3I | |
| $32,857,000,000.00 | 2010-05-07 | 10-Q | 2010 | Q1 | 2008-12-31 | ||
| $32,857,000,000.00 | 2010-02-26 | 10-K | 2009 | FY | 2008-12-31 | ||
| $32,857,000,000.00 | 2009-11-06 | 10-Q | 2009 | Q3 | 2008-12-31 | ||
| $32,857,000,000.00 | 2009-08-07 | 10-Q | 2009 | Q2 | 2008-12-31 | ||
| $32,857,000,000.00 | 2011-02-25 | 10-K | 2010 | FY | 2008-12-31 | ||
| $32,857,000,000.00 | 2010-11-05 | 10-Q | 2010 | Q3 | 2008-12-31 | ||
| $32,857,000,000.00 | 2010-08-06 | 10-Q | 2010 | Q2 | 2008-12-31 | ||
| $32,857,000,000.00 | 2012-05-04 | 8-K | 2011 | FY | 2008-12-31 | CY2008Q4I | |
| $32,857,000,000.00 | 2012-02-23 | 10-K | 2011 | FY | 2008-12-31 | ||
| $173,460,000,000.00 | 2010-05-07 | 10-Q | 2010 | Q1 | 2009-03-31 | CY2009Q1I | |
| $140,366,000,000.00 | 2009-08-07 | 10-Q | 2009 | Q2 | 2009-06-30 | ||
| $140,366,000,000.00 | 2010-08-06 | 10-Q | 2010 | Q2 | 2009-06-30 | CY2009Q2I | |
| $152,412,000,000.00 | 2009-11-06 | 10-Q | 2009 | Q3 | 2009-09-30 | ||
| $152,412,000,000.00 | 2010-11-05 | 10-Q | 2010 | Q3 | 2009-09-30 | CY2009Q3I | |
| $121,339,000,000.00 | 2010-05-07 | 10-Q | 2010 | Q1 | 2009-12-31 | ||
| $121,339,000,000.00 | 2010-02-26 | 10-K | 2009 | FY | 2009-12-31 | ||
| $121,339,000,000.00 | 2011-08-04 | 10-Q | 2011 | Q2 | 2009-12-31 | ||
| $121,339,000,000.00 | 2011-02-25 | 10-K | 2010 | FY | 2009-12-31 | ||
| $124,146,000,000.00 | 2010-11-05 | 10-Q | 2010 | Q3 | 2009-12-31 | ||
| $121,339,000,000.00 | 2010-08-06 | 10-Q | 2010 | Q2 | 2009-12-31 | ||
| $121,339,000,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2009-12-31 | CY2009Q4I | |
| $121,339,000,000.00 | 2012-05-04 | 8-K | 2011 | FY | 2009-12-31 | ||
| $121,339,000,000.00 | 2012-02-23 | 10-K | 2011 | FY | 2009-12-31 | ||
| $121,339,000,000.00 | 2011-11-03 | 10-Q | 2011 | Q3 | 2009-12-31 | ||
| $144,794,000,000.00 | 2010-05-07 | 10-Q | 2010 | Q1 | 2010-03-31 | CY2010Q1I | |
| $151,034,000,000.00 | 2011-08-04 | 10-Q | 2011 | Q2 | 2010-06-30 | CY2010Q2I | |
| $151,034,000,000.00 | 2010-08-06 | 10-Q | 2010 | Q2 | 2010-06-30 | ||
| $131,116,000,000.00 | 2010-11-05 | 10-Q | 2010 | Q3 | 2010-09-30 | ||
| $131,116,000,000.00 | 2011-11-03 | 10-Q | 2011 | Q3 | 2010-09-30 | CY2010Q3I | |
| $108,427,000,000.00 | 2011-08-04 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $108,427,000,000.00 | 2011-05-05 | 10-Q | 2011 | Q1 | 2010-12-31 | ||
| $108,427,000,000.00 | 2011-02-25 | 10-K | 2010 | FY | 2010-12-31 | ||
| $108,427,000,000.00 | 2014-02-25 | 10-K | 2013 | FY | 2010-12-31 | CY2010Q4I | |
| $108,427,000,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2010-12-31 | ||
| $108,427,000,000.00 | 2012-11-02 | 10-Q | 2012 | Q3 | 2010-12-31 | ||
| $108,427,000,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2010-12-31 | ||
| $108,427,000,000.00 | 2012-05-04 | 8-K | 2011 | FY | 2010-12-31 | ||
| $108,427,000,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2010-12-31 | ||
| $108,427,000,000.00 | 2012-02-23 | 10-K | 2011 | FY | 2010-12-31 | ||
| $108,427,000,000.00 | 2011-11-03 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $97,542,000,000.00 | 2011-05-05 | 10-Q | 2011 | Q1 | 2011-03-31 | ||
| $97,542,000,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2011-03-31 | CY2011Q1I | |
| $119,527,000,000.00 | 2011-08-04 | 10-Q | 2011 | Q2 | 2011-06-30 | ||
| $119,527,000,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2011-06-30 | CY2011Q2I | |
| $82,865,000,000.00 | 2012-11-02 | 10-Q | 2012 | Q3 | 2011-09-30 | CY2011Q3I | |
| $82,865,000,000.00 | 2011-11-03 | 10-Q | 2011 | Q3 | 2011-09-30 | ||
| $120,102,000,000.00 | 2015-04-29 | 8-K | 2014 | FY | 2011-12-31 | CY2011Q4I | |
| $120,102,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2011-12-31 | ||
| $120,102,000,000.00 | 2014-02-25 | 10-K | 2013 | FY | 2011-12-31 | ||
| $120,102,000,000.00 | 2013-10-30 | 10-Q | 2013 | Q3 | 2011-12-31 | ||
| $120,102,000,000.00 | 2013-08-01 | 10-Q | 2013 | Q2 | 2011-12-31 | ||
| $120,102,000,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2011-12-31 | ||
| $120,102,000,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2011-12-31 | ||
| $120,102,000,000.00 | 2012-11-02 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $120,102,000,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $120,102,000,000.00 | 2012-05-04 | 8-K | 2011 | FY | 2011-12-31 | ||
| $120,102,000,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $120,102,000,000.00 | 2012-02-23 | 10-K | 2011 | FY | 2011-12-31 | ||
| $128,792,000,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2012-03-31 | CY2012Q1I | |
| $128,792,000,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2012-03-31 | ||
| $123,717,000,000.00 | 2013-08-01 | 10-Q | 2013 | Q2 | 2012-06-30 | CY2012Q2I | |
| $123,717,000,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2012-06-30 | ||
| $106,415,000,000.00 | 2013-10-30 | 10-Q | 2013 | Q3 | 2012-09-30 | CY2012Q3I | |
| $106,415,000,000.00 | 2012-11-02 | 10-Q | 2012 | Q3 | 2012-09-30 | ||
| $110,752,000,000.00 | 2016-11-01 | 8-K | 2015 | FY | 2012-12-31 | CY2012Q4I | |
| $110,752,000,000.00 | 2016-08-01 | 8-K | 2015 | FY | 2012-12-31 | ||
| $110,752,000,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2012-12-31 | ||
| $110,752,000,000.00 | 2015-04-29 | 8-K | 2014 | FY | 2012-12-31 | ||
| $110,752,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2012-12-31 | ||
| $110,752,000,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2012-12-31 | ||
| $110,752,000,000.00 | 2014-07-29 | 10-Q | 2014 | Q2 | 2012-12-31 | ||
| $110,752,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2012-12-31 | ||
| $110,752,000,000.00 | 2014-02-25 | 10-K | 2013 | FY | 2012-12-31 | ||
| $110,752,000,000.00 | 2013-10-30 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $110,752,000,000.00 | 2013-08-01 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $110,752,000,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $110,752,000,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2012-12-31 | ||
| $100,980,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2013-03-31 | CY2013Q1I | |
| $100,980,000,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2013-03-31 | ||
| $98,828,000,000.00 | 2014-07-29 | 10-Q | 2014 | Q2 | 2013-06-30 | CY2013Q2I | |
| $98,828,000,000.00 | 2013-08-01 | 10-Q | 2013 | Q2 | 2013-06-30 | ||
| $121,233,000,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2013-09-30 | CY2013Q3I | |
| $121,233,000,000.00 | 2013-10-30 | 10-Q | 2013 | Q3 | 2013-09-30 | ||
| $131,322,000,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2013-12-31 | CY2013Q4I | |
| $131,322,000,000.00 | 2016-11-01 | 8-K | 2015 | FY | 2013-12-31 | ||
| $131,322,000,000.00 | 2016-08-01 | 8-K | 2015 | FY | 2013-12-31 | ||
| $131,322,000,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2013-12-31 | ||
| $131,322,000,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2013-12-31 | ||
| $131,322,000,000.00 | 2015-07-29 | 10-Q | 2015 | Q2 | 2013-12-31 | ||
| $131,322,000,000.00 | 2015-04-29 | 8-K | 2014 | FY | 2013-12-31 | ||
| $131,322,000,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2013-12-31 | ||
| $131,322,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2013-12-31 | ||
| $131,322,000,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $131,322,000,000.00 | 2014-07-29 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $131,322,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $131,322,000,000.00 | 2014-02-25 | 10-K | 2013 | FY | 2013-12-31 | ||
| $151,645,000,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2014-03-31 | CY2014Q1I | |
| $151,645,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2014-03-31 | ||
| $152,899,000,000.00 | 2015-07-29 | 10-Q | 2015 | Q2 | 2014-06-30 | CY2014Q2I | |
| $152,899,000,000.00 | 2014-07-29 | 10-Q | 2014 | Q2 | 2014-06-30 | ||
| $128,659,000,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2014-09-30 | CY2014Q3I | |
| $128,659,000,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2014-09-30 | ||
| $138,589,000,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2014-12-31 | CY2014Q4I | |
| $138,589,000,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2014-12-31 | ||
| $138,589,000,000.00 | 2016-11-01 | 8-K | 2015 | FY | 2014-12-31 | ||
| $138,589,000,000.00 | 2016-11-01 | 10-Q | 2016 | Q3 | 2014-12-31 | ||
| $138,589,000,000.00 | 2016-08-01 | 8-K | 2015 | FY | 2014-12-31 | ||
| $138,589,000,000.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2014-12-31 | ||
| $138,589,000,000.00 | 2016-05-02 | 10-Q | 2016 | Q1 | 2014-12-31 | ||
| $138,589,000,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2014-12-31 | ||
| $138,589,000,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $138,589,000,000.00 | 2015-07-29 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $138,589,000,000.00 | 2015-04-29 | 8-K | 2014 | FY | 2014-12-31 | ||
| $138,589,000,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $138,589,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2014-12-31 | ||
| $162,543,000,000.00 | 2016-05-02 | 10-Q | 2016 | Q1 | 2015-03-31 | CY2015Q1I | |
| $162,543,000,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2015-03-31 | ||
| $163,514,000,000.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2015-06-30 | CY2015Q2I | |
| $163,514,000,000.00 | 2015-07-29 | 10-Q | 2015 | Q2 | 2015-06-30 | ||
| $170,426,000,000.00 | 2016-11-01 | 10-Q | 2016 | Q3 | 2015-09-30 | CY2015Q3I | |
| $170,426,000,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2015-09-30 | ||
| $159,353,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2015-12-31 | CY2015Q4I | |
| $159,353,000,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2015-12-31 | ||
| $159,353,000,000.00 | 2017-10-30 | 10-Q | 2017 | Q3 | 2015-12-31 | ||
| $159,353,000,000.00 | 2017-07-31 | 10-Q | 2017 | Q2 | 2015-12-31 | ||
| $159,353,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2015-12-31 | ||
| $159,353,000,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2015-12-31 | ||
| $159,353,000,000.00 | 2016-11-01 | 8-K | 2015 | FY | 2015-12-31 | ||
| $159,353,000,000.00 | 2016-11-01 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $159,353,000,000.00 | 2016-08-01 | 8-K | 2015 | FY | 2015-12-31 | ||
| $159,353,000,000.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $159,353,000,000.00 | 2016-05-02 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $159,353,000,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2015-12-31 | ||
| $179,610,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2016-03-31 | CY2016Q1I | |
| $179,610,000,000.00 | 2016-05-02 | 10-Q | 2016 | Q1 | 2016-03-31 | ||
| $171,207,000,000.00 | 2017-07-31 | 10-Q | 2017 | Q2 | 2016-06-30 | CY2016Q2I | |
| $171,207,000,000.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2016-06-30 | ||
| $143,434,000,000.00 | 2017-10-30 | 10-Q | 2017 | Q3 | 2016-09-30 | CY2016Q3I | |
| $143,434,000,000.00 | 2016-11-01 | 10-Q | 2016 | Q3 | 2016-09-30 | ||
| $147,738,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2016-12-31 | CY2016Q4I | |
| $147,738,000,000.00 | 2018-10-29 | 10-Q | 2018 | Q3 | 2016-12-31 | ||
| $147,738,000,000.00 | 2018-07-30 | 10-Q | 2018 | Q2 | 2016-12-31 | ||
| $147,738,000,000.00 | 2018-04-30 | 10-Q | 2018 | Q1 | 2016-12-31 | ||
| $147,738,000,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2016-12-31 | ||
| $147,738,000,000.00 | 2017-10-30 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $147,738,000,000.00 | 2017-07-31 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $147,738,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $147,738,000,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2016-12-31 | ||
| $168,025,000,000.00 | 2018-04-30 | 10-Q | 2018 | Q1 | 2017-03-31 | CY2017Q1I | |
| $168,025,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2017-03-31 | ||
| $158,704,000,000.00 | 2018-07-30 | 10-Q | 2018 | Q2 | 2017-06-30 | CY2017Q2I | |
| $158,704,000,000.00 | 2017-07-31 | 10-Q | 2017 | Q2 | 2017-06-30 | ||
| $172,381,000,000.00 | 2018-10-29 | 10-Q | 2018 | Q3 | 2017-09-30 | CY2017Q3I | |
| $172,381,000,000.00 | 2017-10-30 | 10-Q | 2017 | Q3 | 2017-09-30 | ||
| $157,434,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $157,434,000,000.00 | 2018-10-29 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $157,434,000,000.00 | 2018-07-30 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $157,434,000,000.00 | 2018-04-30 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $157,434,000,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2017-12-31 | ||
| $204,241,000,000.00 | 2018-04-30 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $171,199,000,000.00 | 2018-07-30 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $184,858,000,000.00 | 2018-10-29 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $177,404,000,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $177,404,000,000.00 | 2019-10-28 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $177,404,000,000.00 | 2019-07-29 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $177,404,000,000.00 | 2019-04-26 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $177,404,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2018-12-31 | ||
| $171,623,000,000.00 | 2019-04-26 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $171,394,000,000.00 | 2019-07-29 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $157,094,000,000.00 | 2019-10-28 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $161,560,000,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2019-12-31 | CY2019Q4I | |
| $161,560,000,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $161,560,000,000.00 | 2020-05-01 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $161,560,000,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2019-12-31 | ||
| $250,390,000,000.00 | 2020-05-01 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $289,346,000,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $301,006,000,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I |
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