The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).
$36.35B
FY2026 · ▲ 135.9% vs FY2025
| Fiscal year | Year end | Long-term Investments, by fiscal year |
|---|---|---|
| FY2026 | Jun 30, 2026 | $36,348,000,000 |
| FY2025 | Jun 30, 2025 | $15,405,000,000 |
| FY2024 | Jun 30, 2024 | $14,600,000,000 |
| FY2023 | Jun 30, 2023 | $9,879,000,000 |
| FY2022 | Jun 30, 2022 | $6,891,000,000 |
| FY2021 | Jun 30, 2021 | $5,984,000,000 |
| FY2020 | Jun 30, 2020 | $2,965,000,000 |
| FY2019 | Jun 30, 2019 | $2,649,000,000 |
| FY2018 | Jun 30, 2018 | $1,862,000,000 |
| FY2017 | Jun 30, 2017 | $6,023,000,000 |
| FY2016 | Jun 30, 2016 | $10,431,000,000 |
| FY2015 | Jun 30, 2015 | $12,053,000,000 |
| FY2014 | Jun 30, 2014 | $14,597,000,000 |
| FY2013 | Jun 30, 2013 | $10,844,000,000 |
| FY2012 | Jun 30, 2012 | $9,776,000,000 |
| FY2011 | Jun 30, 2011 | $10,865,000,000 |
| FY2010 | Jun 30, 2010 | $7,754,000,000 |
| FY2009 | Jun 30, 2009 | $4,933,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $36,348,000,000 | Jul 29, 2026 | 1 |
| Mar 31, 2026 | As of date | $33,683,000,000 | Apr 29, 2026 | 1 |
| Dec 31, 2025 | As of date | $21,202,000,000 | Jan 28, 2026 | 1 |
| Sep 30, 2025 | As of date | $11,465,000,000 | Oct 29, 2025 | 1 |
| Jun 30, 2025 | As of date | $15,405,000,000 | Jul 29, 2026 | 5 |
| Mar 31, 2025 |
| As of date |
| $16,035,000,000 |
| Apr 30, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $15,581,000,000 | Jan 29, 2025 | 1 |
| Sep 30, 2024 | As of date | $15,778,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $14,600,000,000 | Jul 30, 2025 | 6 |
| Mar 31, 2024 | As of date | $14,807,000,000 | Apr 25, 2024 | 1 |
| Dec 31, 2023 | As of date | $13,367,000,000 | Jan 30, 2024 | 1 |
| Sep 30, 2023 | As of date | $11,423,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $9,879,000,000 | Dec 3, 2024 | 6 |
| Mar 31, 2023 | As of date | $9,415,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $7,097,000,000 | Jan 24, 2023 | 1 |
| Sep 30, 2022 | As of date | $6,839,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $6,891,000,000 | Jul 27, 2023 | 5 |
| Mar 31, 2022 | As of date | $6,907,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $6,994,000,000 | Jan 25, 2022 | 1 |
| Sep 30, 2021 | As of date | $6,393,000,000 | Oct 26, 2021 | 1 |
| Jun 30, 2021 | As of date | $5,984,000,000 | Jul 28, 2022 | 5 |
| Mar 31, 2021 | As of date | $5,395,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $3,794,000,000 | Jan 26, 2021 | 1 |
| Sep 30, 2020 | As of date | $3,103,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $2,965,000,000 | Jul 29, 2021 | 5 |
| Mar 31, 2020 | As of date | $2,660,000,000 | Apr 29, 2020 | 1 |
| Dec 31, 2019 | As of date | $2,755,000,000 | Jan 29, 2020 | 1 |
| Sep 30, 2019 | As of date | $2,684,000,000 | Oct 23, 2019 | 1 |
| Jun 30, 2019 | As of date | $2,649,000,000 | Jul 30, 2020 | 5 |
| Mar 31, 2019 | As of date | $2,403,000,000 | Apr 24, 2019 | 1 |
| Dec 31, 2018 | As of date | $2,274,000,000 | Jan 30, 2019 | 1 |
| Sep 30, 2018 | As of date | $2,034,000,000 | Oct 24, 2018 | 1 |
| Jun 30, 2018 | As of date | $1,862,000,000 | Aug 1, 2019 | 5 |
| Mar 31, 2018 | As of date | $2,818,000,000 | Apr 26, 2018 | 1 |
| Dec 31, 2017 | As of date | $3,961,000,000 | Jan 31, 2018 | 1 |
| Sep 30, 2017 | As of date | $5,343,000,000 | Oct 26, 2017 | 1 |
| Jun 30, 2017 | As of date | $6,023,000,000 | Aug 3, 2018 | 5 |
| Mar 31, 2017 | As of date | $7,381,000,000 | Apr 27, 2017 | 1 |
| Dec 31, 2016 | As of date | $8,912,000,000 | Jan 26, 2017 | 1 |
| Sep 30, 2016 | As of date | $10,486,000,000 | Oct 20, 2016 | 1 |
| Jun 30, 2016 | As of date | $10,431,000,000 | Aug 2, 2017 | 5 |
| Mar 31, 2016 | As of date | $11,315,000,000 | Apr 21, 2016 | 1 |
| Dec 31, 2015 | As of date | $11,514,000,000 | Jan 28, 2016 | 1 |
| Sep 30, 2015 | As of date | $11,438,000,000 | Oct 22, 2015 | 1 |
| Jun 30, 2015 | As of date | $12,053,000,000 | Jul 28, 2016 | 6 |
| Mar 31, 2015 | As of date | $12,019,000,000 | Apr 23, 2015 | 1 |
| Dec 31, 2014 | As of date | $12,665,000,000 | Jan 26, 2015 | 1 |
| Sep 30, 2014 | As of date | $13,943,000,000 | Oct 23, 2014 | 1 |
| Jun 30, 2014 | As of date | $14,597,000,000 | Oct 27, 2015 | 6 |
| Mar 31, 2014 | As of date | $14,792,000,000 | Apr 24, 2014 | 1 |
| Dec 31, 2013 | As of date | $14,607,000,000 | Jan 23, 2014 | 1 |
| Sep 30, 2013 | As of date | $11,995,000,000 | Oct 24, 2013 | 1 |
| Jun 30, 2013 | As of date | $10,844,000,000 | Jul 31, 2014 | 6 |
| Mar 31, 2013 | As of date | $11,193,000,000 | Apr 18, 2013 | 1 |
| Dec 31, 2012 | As of date | $10,707,000,000 | Jan 24, 2013 | 1 |
| Sep 30, 2012 | As of date | $10,038,000,000 | Oct 18, 2012 | 1 |
| Jun 30, 2012 | As of date | $9,776,000,000 | Nov 26, 2013 | 6 |
| Mar 31, 2012 | As of date | $9,068,000,000 | Apr 19, 2012 | 1 |
| Dec 31, 2011 | As of date | $7,550,000,000 | Jan 27, 2012 | 1 |
| Sep 30, 2011 | As of date | $8,576,000,000 | Oct 20, 2011 | 1 |
| Jun 30, 2011 | As of date | $10,865,000,000 | Jul 26, 2012 | 5 |
| Mar 31, 2011 | As of date | $10,748,000,000 | Apr 28, 2011 | 1 |
| Dec 31, 2010 | As of date | $10,022,000,000 | Jan 27, 2011 | 1 |
| Sep 30, 2010 | As of date | $9,211,000,000 | Oct 28, 2010 | 1 |
| Jun 30, 2010 | As of date | $7,754,000,000 | Jul 28, 2011 | 5 |
| Mar 31, 2010 | As of date | $7,797,000,000 | Apr 22, 2010 | 1 |
| Dec 31, 2009 | As of date | $6,976,000,000 | Jan 28, 2010 | 1 |
| Sep 30, 2009 | As of date | $6,006,000,000 | Oct 23, 2009 | 1 |
| Jun 30, 2009 | As of date | $4,933,000,000 | Jul 30, 2010 | 4 |