XBRL to JSON Converter API
Parse and standardize any XBRL data and convert it to standardized JSON format in seconds without coding. Extract financial statements from annual and quarterly reports (10-K, 10-Q, 20-F, 40-F), offerings such as S-1 filings, and post-effective amendements for registration statements (POS AM), accounting policies and footnotes, risk-return summaries of mutual fund and ETF prospectuses (485BPOS) and general information from event filings (8-K). All XBRL-supported filing types can be converterd.
1
{
2
"StatementsOfIncome": {
3
"RevenueFromContractWithCustomerExcludingAssessedTax": [
4
{
5
"decimals": "-6",
6
"unitRef": "U_USD",
7
"period": {
8
"startDate": "2023-07-01",
9
"endDate": "2024-06-30"
10
},
11
"value": "245122000000"
12
},
13
{
14
"decimals": "-6",
15
"unitRef": "U_USD",
16
"period": {
17
"startDate": "2022-07-01",
18
"endDate": "2023-06-30"
19
},
20
"value": "211915000000"
21
},
22
{
23
"decimals": "-6",
24
"unitRef": "U_USD",
25
"period": {
26
"startDate": "2023-07-01",
27
"endDate": "2024-06-30"
28
},
29
"segment": {
30
"dimension": "srt:ProductOrServiceAxis",
31
"value": "us-gaap:ProductMember"
32
},
33
"value": "64773000000"
34
},
35
// ... more revenue entries
36
],
37
"CostOfGoodsAndServicesSold": [ "..." ],
38
"GrossProfit": [ "..." ],
39
"ResearchAndDevelopmentExpense": [ "..." ],
40
"SellingGeneralAndAdministrativeExpense": [ "..." ],
41
"OperatingExpenses": [ "..." ],
42
"OperatingIncomeLoss": [ "..." ],
43
"NonoperatingIncomeExpense": [ "..." ],
44
"IncomeTaxExpenseBenefit": [ "..." ],
45
"NetIncomeLoss": [ "..." ],
46
"EarningsPerShareBasic": [ "..." ],
47
"EarningsPerShareDiluted": [ "..." ],
48
"WeightedAverageNumberOfSharesOutstandingBasic": [ "..." ],
49
"WeightedAverageNumberOfDilutedSharesOutstanding": [ "..." ]
50
// ... more income statement items depending on the company
51
}
The entire US GAAP taxonomy is fully supported. All XBRL items are fully converted into JSON, including us-gaap
, dei
and custom items. XBRL facts are automatically mapped to their respective context including period instants and date ranges.
Any XBRL can be directly converted into Python pandas dataframes.
All financial statements and all US GAAP elements are supported, for example:
- Income statement (consolidated statement of operations)
- Balance sheet (consolidated statement of balance sheets)
- Cash flow statement (consolidated statement of cash flows)
- And many more.
Examples of Income Statement Items
- RevenueFromContractWithCustomerExcludingAssessedTax
- CostOfGoodsAndServicesSold
- GrossProfit
- ResearchAndDevelopmentExpense
- SellingGeneralAndAdministrativeExpense
- OperatingExpenses
- OperatingIncomeLoss
- NetIncomeLoss
- EarningsPerShareBasic
Examples of Balance Sheet Items
- AccountsReceivableNetCurrent
- AccountsPayableCurrent
- LiabilitiesCurrent
- LongTermDebtCurrent
- AssetsNoncurrent
- RetainedEarningsAccumulatedDeficit
- CashAndCashEquivalentsAtCarryingValue
- InventoryNet
All cover page items are supported, for example:
- DocumentPeriodEndDate
- EntityFileNumber
- EntityRegistrantName
- EntityIncorporationStateCountryCode
- EntityTaxIdentificationNumber
- Security12bTitle
- TradingSymbol
- SecurityExchangeName
- EntityPublicFloat
- CurrentFiscalYearEndDate
Supported XBRL Filing Types
The following is a list of all supported filing types categorized by filer type:
API Endpoint
XML-XBRL data attached to an EDGAR filing can be converted to JSON format by sending a GET
HTTP request with the XBRL file URL, the HTML filing URL, or the accession number of the filing to the following endpoint:
Supported HTTP method: GET
Response content type: JSON
. The response includes all XBRL items in JSON format.
Authentication
To authenticate requests to the XBRL to JSON Converter API, use the API key shown in your user profile. Utilize the API key in one of two ways. Choose the method that best fits your implementation:
- Set as
Authorization
header. Before making aGET
request tohttps://api.sec-api.io/xbrl-to-json
, set theAuthorization
header toYOUR_API_KEY
. - Set as query parameter
?token=YOUR_API_KEY
: Perform aGET
request tohttps://api.sec-api.io/xbrl-to-json?token=YOUR_API_KEY&htm-url=...
.
Request Parameters
The XBRL-to-JSON Converter API accepts three diferent query parameters for converting XBRL data to JSON. Provide the URL of the filing, the URL of the XBRL file, or the accession number of the filing. Choose the method that best fits your implementation:
htm-url
: Provide the URL of the filing ending with.htm
or.html
. Both URLs, to the filing itself and the index page, are accepted.
Example URLs:
https://www.sec.gov/Archives/edgar/data/1318605/000156459021004599/tsla-10k_20201231.htm
https://www.sec.gov/Archives/edgar/data/914243/000091424322000011/0000914243-22-000011-index.htmlxbrl-url
: Provide the URL of the XBRL file ending with.xml
. The XBRL file URL can be found in thedataFiles
array returned by the Query API. The array item always has thedescription
EXTRACTED XBRL INSTANCE DOCUMENT.
Example URLs:
https://www.sec.gov/Archives/edgar/data/1318605/000156459021004599/tsla-10k_20201231_htm.xml
https://www.sec.gov/Archives/edgar/data/914243/000091424322000011/ck0000914243-20210930_htm.xmlaccession-no
: Provide the accession number of the filing, e.g.0001564590-21-004599
Utilize the Query API to generate a list of the most recent 10-K filings that include XBRL files. The search query
format is as follows and can be tested in the sandbox.
formType:"10-K" AND dataFiles.description:"XBRL INSTANCE DOCUMENT"
Request Examples
The following examples demonstrate how to convert XBRL data to JSON using the XBRL-to-JSON Converter API with the three different query parameters: htm-url
, xbrl-url
, and accession-no
.
htm-url Example
https://api.sec-api.io/xbrl-to-json?
htm-url=https://www.sec.gov/Archives/edgar/data/1318605/000156459021004599/tsla-10k_20201231.htm&
token=YOUR_API_KEY
xbrl-url Example
https://api.sec-api.io/xbrl-to-json?
xbrl-url=https://www.sec.gov/Archives/edgar/data/1318605/000156459021004599/tsla-10k_20201231_htm.xml&
token=YOUR_API_KEY
accession-no Example
https://api.sec-api.io/xbrl-to-json?
accession-no=0001564590-21-004599&
token=YOUR_API_KEY
Response Format
The response represents a JSON object including all financial statements, the cover page and any custom items the company deems important to be published.
Standardized financial statements are:
- StatementsOfIncome
- StatementsOfIncomeParenthetical
- StatementsOfComprehensiveIncome
- StatementsOfComprehensiveIncomeParenthetical
- BalanceSheets
- BalanceSheetsParenthetical
- StatementsOfCashFlows
- StatementsOfCashFlowsParenthetical
- StatementsOfShareholdersEquity
- StatementsOfShareholdersEquityParenthetical
Variants such as ConsolidatedStatementsofOperations or ConsolidatedStatementsOfLossIncome are automatically renamed to their root name, e.g. StatementsOfIncome.
All US GAAP item names are standardized. For example, us-gaap_SalesRevenueGoodsNet is renamed to SalesRevenueGoodsNet ("us-gaap_" was removed). Please note that GAAP items are not renamed to its parent name. For example, us-gaap_SalesRevenueGoodsNet is not renamed to Revenue. There are many items representing different types of revenue but none of them are renamed to Revenue - the original GAAP item name is always maintained.
Response Structure
- A financial statement is represented as an object.
- An object holds all US GAAP items, for example RevenueFromContractWithCustomerExcludingAssessedTax.
- An object key is an array holding all US GAAP item facts. For example, RevenueFromContractWithCustomerExcludingAssessedTax is an array where each item represents a revenue value including the period with a start and end date, unit reference (e.g. USD) and decimals (e.g. -6) indicating that the last 6 digits are rounded.
- The
period
is always an object withstartDate
andendDate
(e.g. applicable to income statements) or with aninstant
(e.g. applicable to balance sheets). - The
segment
key (optional) can be an object or array of objects. Asegment
object includes adimension
(e.g. srt:ProductOrServiceAxis) and avalue
(e.g. us-gaap:ProductMember). Asegment
is used to break-down a US GAAP element into more details. For example, a Revenue item with the srt:ProductOrServiceAxis dimension and us-gaap:ProductMember value shows how much revenue was generated with product sales for the given period - excluding service and other sales. Revenues can also be split into geographies (e.g. US, Europe, APAC) or product segments (e.g. iPhone vs Mac sales) using the dimensions.
Income Statement - Example Item
1
{
2
"StatementsOfIncome": {
3
"RevenueFromContractWithCustomerExcludingAssessedTax": [
4
{
5
"decimals": "-6",
6
"unitRef": "usd",
7
"period": {
8
"startDate": "2019-09-29",
9
"endDate": "2020-09-26"
10
},
11
"value": "274515000000"
12
},
13
{
14
"decimals": "-6",
15
"unitRef": "usd",
16
"period": {
17
"startDate": "2018-09-30",
18
"endDate": "2019-09-28"
19
},
20
"value": "260174000000"
21
},
22
{
23
"decimals": "-6",
24
"unitRef": "usd",
25
"period": {
26
"startDate": "2017-10-01",
27
"endDate": "2018-09-29"
28
},
29
"value": "265595000000"
30
},
31
{
32
"decimals": "-6",
33
"unitRef": "usd",
34
"period": {
35
"startDate": "2019-09-29",
36
"endDate": "2020-09-26"
37
},
38
"segment": {
39
"dimension": "srt:ProductOrServiceAxis",
40
"value": "us-gaap:ProductMember"
41
},
42
"value": "220747000000"
43
},
44
{
45
"decimals": "-6",
46
"unitRef": "usd",
47
"period": {
48
"startDate": "2018-09-30",
49
"endDate": "2019-09-28"
50
},
51
"segment": {
52
"dimension": "srt:ProductOrServiceAxis",
53
"value": "us-gaap:ProductMember"
54
},
55
"value": "213883000000"
56
},
57
{
58
"decimals": "-6",
59
"unitRef": "usd",
60
"period": {
61
"startDate": "2017-10-01",
62
"endDate": "2018-09-29"
63
},
64
"segment": {
65
"dimension": "srt:ProductOrServiceAxis",
66
"value": "us-gaap:ProductMember"
67
},
68
"value": "225847000000"
69
},
70
{
71
"decimals": "-6",
72
"unitRef": "usd",
73
"period": {
74
"startDate": "2019-09-29",
75
"endDate": "2020-09-26"
76
},
77
"segment": {
78
"dimension": "srt:ProductOrServiceAxis",
79
"value": "us-gaap:ServiceMember"
80
},
81
"value": "53768000000"
82
},
83
{
84
"decimals": "-6",
85
"unitRef": "usd",
86
"period": {
87
"startDate": "2018-09-30",
88
"endDate": "2019-09-28"
89
},
90
"segment": {
91
"dimension": "srt:ProductOrServiceAxis",
92
"value": "us-gaap:ServiceMember"
93
},
94
"value": "46291000000"
95
},
96
{
97
"decimals": "-6",
98
"unitRef": "usd",
99
"period": {
100
"startDate": "2017-10-01",
101
"endDate": "2018-09-29"
102
},
103
"segment": {
104
"dimension": "srt:ProductOrServiceAxis",
105
"value": "us-gaap:ServiceMember"
106
},
107
"value": "39748000000"
108
},
109
{
110
"decimals": "-6",
111
"unitRef": "usd",
112
"period": {
113
"startDate": "2019-09-29",
114
"endDate": "2020-09-26"
115
},
116
"segment": {
117
"dimension": "srt:ProductOrServiceAxis",
118
"value": "aapl:IPhoneMember"
119
},
120
"value": "137781000000"
121
},
122
{
123
"decimals": "-6",
124
"unitRef": "usd",
125
"period": {
126
"startDate": "2018-09-30",
127
"endDate": "2019-09-28"
128
},
129
"segment": {
130
"dimension": "srt:ProductOrServiceAxis",
131
"value": "aapl:IPhoneMember"
132
},
133
"value": "142381000000"
134
},
135
{
136
"decimals": "-6",
137
"unitRef": "usd",
138
"period": {
139
"startDate": "2017-10-01",
140
"endDate": "2018-09-29"
141
},
142
"segment": {
143
"dimension": "srt:ProductOrServiceAxis",
144
"value": "aapl:IPhoneMember"
145
},
146
"value": "164888000000"
147
},
148
{
149
"decimals": "-6",
150
"unitRef": "usd",
151
"period": {
152
"startDate": "2019-09-29",
153
"endDate": "2020-09-26"
154
},
155
"segment": {
156
"dimension": "srt:ProductOrServiceAxis",
157
"value": "aapl:MacMember"
158
},
159
"value": "28622000000"
160
},
161
{
162
"decimals": "-6",
163
"unitRef": "usd",
164
"period": {
165
"startDate": "2018-09-30",
166
"endDate": "2019-09-28"
167
},
168
"segment": {
169
"dimension": "srt:ProductOrServiceAxis",
170
"value": "aapl:MacMember"
171
},
172
"value": "25740000000"
173
},
174
{
175
"decimals": "-6",
176
"unitRef": "usd",
177
"period": {
178
"startDate": "2017-10-01",
179
"endDate": "2018-09-29"
180
},
181
"segment": {
182
"dimension": "srt:ProductOrServiceAxis",
183
"value": "aapl:MacMember"
184
},
185
"value": "25198000000"
186
},
187
{
188
"decimals": "-6",
189
"unitRef": "usd",
190
"period": {
191
"startDate": "2019-09-29",
192
"endDate": "2020-09-26"
193
},
194
"segment": {
195
"dimension": "srt:ProductOrServiceAxis",
196
"value": "aapl:IPadMember"
197
},
198
"value": "23724000000"
199
},
200
{
201
"decimals": "-6",
202
"unitRef": "usd",
203
"period": {
204
"startDate": "2018-09-30",
205
"endDate": "2019-09-28"
206
},
207
"segment": {
208
"dimension": "srt:ProductOrServiceAxis",
209
"value": "aapl:IPadMember"
210
},
211
"value": "21280000000"
212
},
213
{
214
"decimals": "-6",
215
"unitRef": "usd",
216
"period": {
217
"startDate": "2017-10-01",
218
"endDate": "2018-09-29"
219
},
220
"segment": {
221
"dimension": "srt:ProductOrServiceAxis",
222
"value": "aapl:IPadMember"
223
},
224
"value": "18380000000"
225
},
226
{
227
"decimals": "-6",
228
"unitRef": "usd",
229
"period": {
230
"startDate": "2019-09-29",
231
"endDate": "2020-09-26"
232
},
233
"segment": {
234
"dimension": "srt:ProductOrServiceAxis",
235
"value": "aapl:WearablesHomeandAccessoriesMember"
236
},
237
"value": "30620000000"
238
},
239
{
240
"decimals": "-6",
241
"unitRef": "usd",
242
"period": {
243
"startDate": "2018-09-30",
244
"endDate": "2019-09-28"
245
},
246
"segment": {
247
"dimension": "srt:ProductOrServiceAxis",
248
"value": "aapl:WearablesHomeandAccessoriesMember"
249
},
250
"value": "24482000000"
251
},
252
{
253
"decimals": "-6",
254
"unitRef": "usd",
255
"period": {
256
"startDate": "2017-10-01",
257
"endDate": "2018-09-29"
258
},
259
"segment": {
260
"dimension": "srt:ProductOrServiceAxis",
261
"value": "aapl:WearablesHomeandAccessoriesMember"
262
},
263
"value": "17381000000"
264
},
265
{
266
"decimals": "-6",
267
"unitRef": "usd",
268
"period": {
269
"startDate": "2019-09-29",
270
"endDate": "2020-09-26"
271
},
272
"segment": {
273
"dimension": "us-gaap:StatementBusinessSegmentsAxis",
274
"value": "aapl:AmericasSegmentMember"
275
},
276
"value": "124556000000"
277
},
278
{
279
"decimals": "-6",
280
"unitRef": "usd",
281
"period": {
282
"startDate": "2018-09-30",
283
"endDate": "2019-09-28"
284
},
285
"segment": {
286
"dimension": "us-gaap:StatementBusinessSegmentsAxis",
287
"value": "aapl:AmericasSegmentMember"
288
},
289
"value": "116914000000"
290
},
291
{
292
"decimals": "-6",
293
"unitRef": "usd",
294
"period": {
295
"startDate": "2017-10-01",
296
"endDate": "2018-09-29"
297
},
298
"segment": {
299
"dimension": "us-gaap:StatementBusinessSegmentsAxis",
300
"value": "aapl:AmericasSegmentMember"
301
},
302
"value": "112093000000"
303
},
304
{
305
"decimals": "-6",
306
"unitRef": "usd",
307
"period": {
308
"startDate": "2019-09-29",
309
"endDate": "2020-09-26"
310
},
311
"segment": {
312
"dimension": "us-gaap:StatementBusinessSegmentsAxis",
313
"value": "aapl:EuropeSegmentMember"
314
},
315
"value": "68640000000"
316
},
317
{
318
"decimals": "-6",
319
"unitRef": "usd",
320
"period": {
321
"startDate": "2018-09-30",
322
"endDate": "2019-09-28"
323
},
324
"segment": {
325
"dimension": "us-gaap:StatementBusinessSegmentsAxis",
326
"value": "aapl:EuropeSegmentMember"
327
},
328
"value": "60288000000"
329
},
330
{
331
"decimals": "-6",
332
"unitRef": "usd",
333
"period": {
334
"startDate": "2017-10-01",
335
"endDate": "2018-09-29"
336
},
337
"segment": {
338
"dimension": "us-gaap:StatementBusinessSegmentsAxis",
339
"value": "aapl:EuropeSegmentMember"
340
},
341
"value": "62420000000"
342
},
343
{
344
"decimals": "-6",
345
"unitRef": "usd",
346
"period": {
347
"startDate": "2019-09-29",
348
"endDate": "2020-09-26"
349
},
350
"segment": {
351
"dimension": "us-gaap:StatementBusinessSegmentsAxis",
352
"value": "aapl:GreaterChinaSegmentMember"
353
},
354
"value": "40308000000"
355
},
356
{
357
"decimals": "-6",
358
"unitRef": "usd",
359
"period": {
360
"startDate": "2018-09-30",
361
"endDate": "2019-09-28"
362
},
363
"segment": {
364
"dimension": "us-gaap:StatementBusinessSegmentsAxis",
365
"value": "aapl:GreaterChinaSegmentMember"
366
},
367
"value": "43678000000"
368
},
369
{
370
"decimals": "-6",
371
"unitRef": "usd",
372
"period": {
373
"startDate": "2017-10-01",
374
"endDate": "2018-09-29"
375
},
376
"segment": {
377
"dimension": "us-gaap:StatementBusinessSegmentsAxis",
378
"value": "aapl:GreaterChinaSegmentMember"
379
},
380
"value": "51942000000"
381
},
382
{
383
"decimals": "-6",
384
"unitRef": "usd",
385
"period": {
386
"startDate": "2019-09-29",
387
"endDate": "2020-09-26"
388
},
389
"segment": {
390
"dimension": "us-gaap:StatementBusinessSegmentsAxis",
391
"value": "aapl:JapanSegmentMember"
392
},
393
"value": "21418000000"
394
},
395
{
396
"decimals": "-6",
397
"unitRef": "usd",
398
"period": {
399
"startDate": "2018-09-30",
400
"endDate": "2019-09-28"
401
},
402
"segment": {
403
"dimension": "us-gaap:StatementBusinessSegmentsAxis",
404
"value": "aapl:JapanSegmentMember"
405
},
406
"value": "21506000000"
407
},
408
{
409
"decimals": "-6",
410
"unitRef": "usd",
411
"period": {
412
"startDate": "2017-10-01",
413
"endDate": "2018-09-29"
414
},
415
"segment": {
416
"dimension": "us-gaap:StatementBusinessSegmentsAxis",
417
"value": "aapl:JapanSegmentMember"
418
},
419
"value": "21733000000"
420
},
421
{
422
"decimals": "-6",
423
"unitRef": "usd",
424
"period": {
425
"startDate": "2019-09-29",
426
"endDate": "2020-09-26"
427
},
428
"segment": {
429
"dimension": "us-gaap:StatementBusinessSegmentsAxis",
430
"value": "aapl:RestOfAsiaPacificSegmentMember"
431
},
432
"value": "19593000000"
433
},
434
{
435
"decimals": "-6",
436
"unitRef": "usd",
437
"period": {
438
"startDate": "2018-09-30",
439
"endDate": "2019-09-28"
440
},
441
"segment": {
442
"dimension": "us-gaap:StatementBusinessSegmentsAxis",
443
"value": "aapl:RestOfAsiaPacificSegmentMember"
444
},
445
"value": "17788000000"
446
},
447
{
448
"decimals": "-6",
449
"unitRef": "usd",
450
"period": {
451
"startDate": "2017-10-01",
452
"endDate": "2018-09-29"
453
},
454
"segment": {
455
"dimension": "us-gaap:StatementBusinessSegmentsAxis",
456
"value": "aapl:RestOfAsiaPacificSegmentMember"
457
},
458
"value": "17407000000"
459
},
460
{
461
"decimals": "-6",
462
"unitRef": "usd",
463
"period": {
464
"startDate": "2019-09-29",
465
"endDate": "2020-09-26"
466
},
467
"segment": {
468
"dimension": "srt:StatementGeographicalAxis",
469
"value": "country:US"
470
},
471
"value": "109197000000"
472
},
473
{
474
"decimals": "-6",
475
"unitRef": "usd",
476
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477
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478
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479
},
480
"segment": {
481
"dimension": "srt:StatementGeographicalAxis",
482
"value": "country:US"
483
},
484
"value": "102266000000"
485
},
486
{
487
"decimals": "-6",
488
"unitRef": "usd",
489
"period": {
490
"startDate": "2017-10-01",
491
"endDate": "2018-09-29"
492
},
493
"segment": {
494
"dimension": "srt:StatementGeographicalAxis",
495
"value": "country:US"
496
},
497
"value": "98061000000"
498
},
499
{
500
"decimals": "-6",
501
"unitRef": "usd",
502
"period": {
503
"startDate": "2019-09-29",
504
"endDate": "2020-09-26"
505
},
506
"segment": {
507
"dimension": "srt:StatementGeographicalAxis",
508
"value": "country:CN"
509
},
510
"value": "40308000000"
511
},
512
{
513
"decimals": "-6",
514
"unitRef": "usd",
515
"period": {
516
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517
"endDate": "2019-09-28"
518
},
519
"segment": {
520
"dimension": "srt:StatementGeographicalAxis",
521
"value": "country:CN"
522
},
523
"value": "43678000000"
524
},
525
{
526
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527
"unitRef": "usd",
528
"period": {
529
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530
"endDate": "2018-09-29"
531
},
532
"segment": {
533
"dimension": "srt:StatementGeographicalAxis",
534
"value": "country:CN"
535
},
536
"value": "51942000000"
537
},
538
{
539
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540
"unitRef": "usd",
541
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542
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543
"endDate": "2020-09-26"
544
},
545
"segment": {
546
"dimension": "srt:StatementGeographicalAxis",
547
"value": "aapl:OtherCountriesMember"
548
},
549
"value": "125010000000"
550
},
551
{
552
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553
"unitRef": "usd",
554
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555
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556
"endDate": "2019-09-28"
557
},
558
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559
"dimension": "srt:StatementGeographicalAxis",
560
"value": "aapl:OtherCountriesMember"
561
},
562
"value": "114230000000"
563
},
564
{
565
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566
"unitRef": "usd",
567
"period": {
568
"startDate": "2017-10-01",
569
"endDate": "2018-09-29"
570
},
571
"segment": {
572
"dimension": "srt:StatementGeographicalAxis",
573
"value": "aapl:OtherCountriesMember"
574
},
575
"value": "115592000000"
576
},
577
{
578
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579
"unitRef": "usd",
580
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581
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582
"endDate": "2020-09-26"
583
},
584
"value": "64698000000"
585
},
586
{
587
"decimals": "-6",
588
"unitRef": "usd",
589
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590
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591
"endDate": "2020-06-27"
592
},
593
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},
595
{
596
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597
"unitRef": "usd",
598
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599
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600
"endDate": "2020-03-28"
601
},
602
"value": "58313000000"
603
},
604
{
605
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606
"unitRef": "usd",
607
"period": {
608
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609
"endDate": "2019-12-28"
610
},
611
"value": "91819000000"
612
},
613
{
614
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615
"unitRef": "usd",
616
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617
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618
"endDate": "2019-09-28"
619
},
620
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621
},
622
{
623
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624
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625
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626
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627
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628
},
629
"value": "53809000000"
630
},
631
{
632
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633
"unitRef": "usd",
634
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635
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636
"endDate": "2019-03-30"
637
},
638
"value": "58015000000"
639
},
640
{
641
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642
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643
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644
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645
"endDate": "2018-12-29"
646
},
647
"value": "84310000000"
648
}
649
],
650
"CostOfGoodsAndServicesSold": [
651
{
652
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653
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654
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655
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656
"endDate": "2020-09-26"
657
},
658
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659
"dimension": "srt:ProductOrServiceAxis",
660
"value": "us-gaap:ProductMember"
661
},
662
"value": "151286000000"
663
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{
665
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666
"unitRef": "usd",
667
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668
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669
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670
},
671
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672
"dimension": "srt:ProductOrServiceAxis",
673
"value": "us-gaap:ProductMember"
674
},
675
"value": "144996000000"
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},
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{
678
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679
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680
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681
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682
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683
},
684
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685
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686
"value": "us-gaap:ProductMember"
687
},
688
"value": "148164000000"
689
},
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{
691
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692
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694
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695
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696
},
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698
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699
"value": "us-gaap:ServiceMember"
700
},
701
"value": "18273000000"
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},
703
{
704
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705
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707
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708
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709
},
710
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711
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712
"value": "us-gaap:ServiceMember"
713
},
714
"value": "16786000000"
715
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{
717
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718
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719
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720
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721
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722
},
723
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724
"dimension": "srt:ProductOrServiceAxis",
725
"value": "us-gaap:ServiceMember"
726
},
727
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728
},
729
{
730
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731
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732
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733
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734
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735
},
736
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737
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738
{
739
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740
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741
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742
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743
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744
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745
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746
},
747
{
748
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749
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750
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751
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752
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753
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754
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{
757
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760
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761
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{
765
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766
"value": "us-gaap:ForeignExchangeContractMember"
767
},
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{
769
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770
"value": "us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember"
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},
772
{
773
"dimension": "us-gaap:StatementEquityComponentsAxis",
774
"value": "us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember"
775
}
776
],
777
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778
},
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{
780
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781
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785
},
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787
{
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789
"value": "us-gaap:ForeignExchangeContractMember"
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{
792
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793
"value": "us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember"
794
},
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{
796
"dimension": "us-gaap:StatementEquityComponentsAxis",
797
"value": "us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember"
798
}
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],
800
"value": "-482000000"
801
}
802
],
803
"GrossProfit": [ "..." ],
804
"ResearchAndDevelopmentExpense": [ "..." ],
805
"SellingGeneralAndAdministrativeExpense": [ "..." ],
806
"OperatingExpenses": [ "..." ],
807
"OperatingIncomeLoss": [ "..." ],
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"NonoperatingIncomeExpense": [ "..." ],
809
"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": [ "..." ],
810
"IncomeTaxExpenseBenefit": [ "..." ],
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"NetIncomeLoss": [ "..." ],
812
"EarningsPerShareBasic": [ "..." ],
813
"EarningsPerShareDiluted": [ "..." ],
814
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816
}
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}
Balance Sheet - Example Item
1
{
2
"BalanceSheets": {
3
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4
{
5
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6
"unitRef": "usd",
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8
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},
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},
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{
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16
"instant": "2019-09-28"
17
},
18
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},
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{
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24
"instant": "2020-09-26"
25
},
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"segment": {
27
"dimension": "us-gaap:FinancialInstrumentAxis",
28
"value": "us-gaap:CashMember"
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},
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"value": "17773000000"
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{
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36
"instant": "2020-09-26"
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{
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"dimension": "us-gaap:FairValueByFairValueHierarchyLevelAxis",
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"value": "us-gaap:FairValueInputsLevel1Member"
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{
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"dimension": "us-gaap:FinancialInstrumentAxis",
45
"value": "us-gaap:MoneyMarketFundsMember"
46
}
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],
48
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},
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{
51
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"unitRef": "usd",
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"period": {
54
"instant": "2020-09-26"
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},
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"segment": {
57
"dimension": "us-gaap:FairValueByFairValueHierarchyLevelAxis",
58
"value": "us-gaap:FairValueInputsLevel1Member"
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},
60
"value": "2171000000"
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},
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{
63
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64
"unitRef": "usd",
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"period": {
66
"instant": "2020-09-26"
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},
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{
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"value": "us-gaap:FairValueInputsLevel2Member"
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{
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"dimension": "us-gaap:FinancialInstrumentAxis",
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"value": "us-gaap:USTreasurySecuritiesMember"
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}
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],
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"value": "8580000000"
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},
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{
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"unitRef": "usd",
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"period": {
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{
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"dimension": "us-gaap:FairValueByFairValueHierarchyLevelAxis",
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"value": "us-gaap:FairValueInputsLevel2Member"
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{
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"dimension": "us-gaap:FinancialInstrumentAxis",
93
"value": "us-gaap:USGovernmentAgenciesDebtSecuritiesMember"
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}
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],
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"value": "2009000000"
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{
99
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100
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102
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{
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{
110
"dimension": "us-gaap:FinancialInstrumentAxis",
111
"value": "us-gaap:ForeignGovernmentDebtSecuritiesMember"
112
}
113
],
114
"value": "255000000"
115
},
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{
117
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118
"unitRef": "usd",
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"period": {
120
"instant": "2020-09-26"
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"segment": [
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{
124
"dimension": "us-gaap:FairValueByFairValueHierarchyLevelAxis",
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"value": "us-gaap:FairValueInputsLevel2Member"
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},
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{
128
"dimension": "us-gaap:FinancialInstrumentAxis",
129
"value": "us-gaap:BankTimeDepositsMember"
130
}
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],
132
"value": "4043000000"
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},
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{
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"unitRef": "usd",
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"instant": "2020-09-26"
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},
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"segment": [
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{
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"dimension": "us-gaap:FairValueByFairValueHierarchyLevelAxis",
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"value": "us-gaap:FairValueInputsLevel2Member"
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},
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{
146
"dimension": "us-gaap:FinancialInstrumentAxis",
147
"value": "us-gaap:CommercialPaperMember"
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}
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],
150
"value": "3185000000"
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{
153
"decimals": "-6",
154
"unitRef": "usd",
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"period": {
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"instant": "2020-09-26"
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"segment": [
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{
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"dimension": "us-gaap:FairValueByFairValueHierarchyLevelAxis",
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"value": "us-gaap:FairValueInputsLevel2Member"
162
},
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{
164
"dimension": "us-gaap:FinancialInstrumentAxis",
165
"value": "us-gaap:CorporateDebtSecuritiesMember"
166
}
167
],
168
"value": "0"
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},
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{
171
"decimals": "-6",
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"unitRef": "usd",
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"period": {
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"instant": "2020-09-26"
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},
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"segment": [
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{
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"dimension": "us-gaap:FairValueByFairValueHierarchyLevelAxis",
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"value": "us-gaap:FairValueInputsLevel2Member"
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},
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{
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"dimension": "us-gaap:FinancialInstrumentAxis",
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"value": "us-gaap:USStatesAndPoliticalSubdivisionsMember"
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}
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"value": "0"
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{
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"unitRef": "usd",
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"instant": "2020-09-26"
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{
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},
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{
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"dimension": "us-gaap:FinancialInstrumentAxis",
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"value": "us-gaap:AssetBackedSecuritiesMember"
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{
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219
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"instant": "2019-09-28"
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},
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"segment": {
225
"dimension": "us-gaap:FinancialInstrumentAxis",
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"value": "us-gaap:CashMember"
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},
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"value": "12204000000"
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},
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{
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{
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"value": "us-gaap:FairValueInputsLevel1Member"
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},
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{
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"dimension": "us-gaap:FinancialInstrumentAxis",
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"value": "us-gaap:MoneyMarketFundsMember"
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}
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],
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"value": "15897000000"
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{
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"decimals": "-6",
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"unitRef": "usd",
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"instant": "2019-09-28"
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},
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"segment": {
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"dimension": "us-gaap:FairValueByFairValueHierarchyLevelAxis",
256
"value": "us-gaap:FairValueInputsLevel1Member"
257
},
258
"value": "15897000000"
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},
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{
261
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"unitRef": "usd",
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"period": {
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"instant": "2019-09-28"
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},
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"segment": [
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{
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"dimension": "us-gaap:FairValueByFairValueHierarchyLevelAxis",
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"value": "us-gaap:FairValueInputsLevel2Member"
270
},
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{
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"dimension": "us-gaap:FinancialInstrumentAxis",
273
"value": "us-gaap:USTreasurySecuritiesMember"
274
}
275
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276
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},
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{
279
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{
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},
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{
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"dimension": "us-gaap:FinancialInstrumentAxis",
291
"value": "us-gaap:USGovernmentAgenciesDebtSecuritiesMember"
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}
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],
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{
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{
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309
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}
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],
312
"value": "749000000"
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},
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{
315
"decimals": "-6",
316
"unitRef": "usd",
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"period": {
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"instant": "2019-09-28"
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},
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"segment": [
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{
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"dimension": "us-gaap:FairValueByFairValueHierarchyLevelAxis",
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"value": "us-gaap:FairValueInputsLevel2Member"
324
},
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{
326
"dimension": "us-gaap:FinancialInstrumentAxis",
327
"value": "us-gaap:BankTimeDepositsMember"
328
}
329
],
330
"value": "2024000000"
331
},
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{
333
"decimals": "-6",
334
"unitRef": "usd",
335
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336
"instant": "2019-09-28"
337
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{
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"value": "us-gaap:FairValueInputsLevel2Member"
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},
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{
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"dimension": "us-gaap:FinancialInstrumentAxis",
345
"value": "us-gaap:CommercialPaperMember"
346
}
347
],
348
"value": "5193000000"
349
},
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{
351
"decimals": "-6",
352
"unitRef": "usd",
353
"period": {
354
"instant": "2019-09-28"
355
},
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"segment": [
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{
358
"dimension": "us-gaap:FairValueByFairValueHierarchyLevelAxis",
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"value": "us-gaap:FairValueInputsLevel2Member"
360
},
361
{
362
"dimension": "us-gaap:FinancialInstrumentAxis",
363
"value": "us-gaap:CorporateDebtSecuritiesMember"
364
}
365
],
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"value": "123000000"
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{
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"decimals": "-6",
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"unitRef": "usd",
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"period": {
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"instant": "2019-09-28"
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},
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"segment": [
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{
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"dimension": "us-gaap:FairValueByFairValueHierarchyLevelAxis",
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"value": "us-gaap:FairValueInputsLevel2Member"
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},
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{
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"dimension": "us-gaap:FinancialInstrumentAxis",
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"value": "us-gaap:USStatesAndPoliticalSubdivisionsMember"
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}
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],
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"value": "0"
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},
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{
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"unitRef": "usd",
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"period": {
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"instant": "2019-09-28"
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},
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"segment": [
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{
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"dimension": "us-gaap:FairValueByFairValueHierarchyLevelAxis",
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"value": "us-gaap:FairValueInputsLevel2Member"
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},
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{
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"dimension": "us-gaap:FinancialInstrumentAxis",
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"value": "us-gaap:AssetBackedSecuritiesMember"
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}
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],
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"value": "0"
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{
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"decimals": "-6",
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"unitRef": "usd",
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"period": {
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"instant": "2019-09-28"
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"segment": {
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"dimension": "us-gaap:FairValueByFairValueHierarchyLevelAxis",
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"value": "us-gaap:FairValueInputsLevel2Member"
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},
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"value": "20743000000"
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}
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],
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"MarketableSecuritiesCurrent": [ "..." ],
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"AccountsReceivableNetCurrent": [ "..." ],
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"InventoryNet": [ "..." ],
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"NontradeReceivablesCurrent": [ "..." ],
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"OtherAssetsCurrent": [ "..." ],
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"AssetsCurrent": [ "..." ],
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"MarketableSecuritiesNoncurrent": [ "..." ],
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"PropertyPlantAndEquipmentNet": [ "..." ],
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"OtherAssetsNoncurrent": [ "..." ],
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"AssetsNoncurrent": [ "..." ],
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"Assets": [ "..." ],
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"AccountsPayableCurrent": [ "..." ],
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"OtherLiabilitiesCurrent": [ "..." ],
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"ContractWithCustomerLiabilityCurrent": [ "..." ],
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"CommercialPaper": [ "..." ],
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"LongTermDebtCurrent": [ "..." ],
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"StockholdersEquity": [ "..." ],
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"LiabilitiesAndStockholdersEquity": [ "..." ]
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}
Response Example
The example shows the JSON version of Apple's 10-K XBRL filing filed on 29/10/2020 (shortened version):
https://www.sec.gov/Archives/edgar/data/320193/000032019320000096/aapl-20200926.htm
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"EntityIncorporationStateCountryCode": "CA",
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"EntityAddressAddressLine1": "One Apple Park Way",
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"EntityAddressCityOrTown": "Cupertino",
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"EntityAddressStateOrProvince": "CA",
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"EntityAddressPostalZipCode": "95014",
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"CityAreaCode": "408",
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"LocalPhoneNumber": "996-1010",
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"value": "us-gaap:CommonStockMember"
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"value": "Common Stock, $0.00001 par value per share"
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{
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"...": "... more items"
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"TradingSymbol": {
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"segment": {
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"dimension": "us-gaap:StatementClassOfStockAxis",
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"value": "us-gaap:CommonStockMember"
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"value": "AAPL"
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{
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"segment": {
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"dimension": "us-gaap:StatementClassOfStockAxis",
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"value": "aapl:A1.000NotesDue2022Member"
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},
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"value": "true"
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},
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{
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"...": "... more items"
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}
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],
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"SecurityExchangeName": [
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{
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"period": {
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"startDate": "2019-09-29",
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"endDate": "2020-09-26"
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},
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"segment": {
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"dimension": "us-gaap:StatementClassOfStockAxis",
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"value": "us-gaap:CommonStockMember"
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},
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"value": "NASDAQ"
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},
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{
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"...": "... more items"
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}
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],
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"EntityWellKnownSeasonedIssuer": "Yes",
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"EntityVoluntaryFilers": "No",
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"EntityCurrentReportingStatus": "Yes",
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"EntityInteractiveDataCurrent": "Yes",
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"EntityFilerCategory": "Large Accelerated Filer",
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"EntitySmallBusiness": "false",
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"EntityEmergingGrowthCompany": "false",
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"EntityShellCompany": "false",
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"unitRef": "usd",
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"period": {
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"instant": "2020-03-27"
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},
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"value": "1070633000000"
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},
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"EntityCommonStockSharesOutstanding": {
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"unitRef": "shares",
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"period": {
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"instant": "2020-10-16"
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},
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"value": "17001802000"
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},
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"AmendmentFlag": "false",
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"DocumentFiscalYearFocus": "2020",
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"DocumentFiscalPeriodFocus": "FY",
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"EntityCentralIndexKey": "0000320193",
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"CurrentFiscalYearEndDate": "--09-26"
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},
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"StatementsOfIncome": {
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"RevenueFromContractWithCustomerExcludingAssessedTax": [
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{
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"segment": {
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"dimension": "srt:ProductOrServiceAxis",
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"value": "us-gaap:ProductMember"
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"value": "220747000000"
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{
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"segment": {
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"dimension": "srt:ProductOrServiceAxis",
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"value": "us-gaap:ProductMember"
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},
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"value": "213883000000"
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},
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"... more items"
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],
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"CostOfGoodsAndServicesSold": [ "..." ],
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"IncomeTaxExpenseBenefit": [ "..." ],
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"NetIncomeLoss": [ "..." ],
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"EarningsPerShareBasic": [ "..." ],
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},
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"StatementsOfComprehensiveIncome": {
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"value": "79000000"
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"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax": { "...": "..." },
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"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax": [ "..." ],
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"OtherComprehensiveIncomeLossDerivativeInstrumentGainLossafterReclassificationandTax": { "...": "..." },
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"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax": [ "..." ],
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"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax": [ "..." ],
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"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": [ "..." ],
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"ComprehensiveIncomeNetOfTax": [ "..." ]
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},
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"BalanceSheets": {
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},
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"BalanceSheetsParenthetical": {
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"Dividends": [ "..." ],
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},
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"PaymentsToAcquirePropertyPlantAndEquipment": [ "..." ],
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"PaymentsToAcquireOtherInvestments": [ "..." ],
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"IncomeTaxesPaidNet": [ "..." ],
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"InterestPaidNet": [ "..." ]
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},
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"SummaryofSignificantAccountingPolicies": {
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"BasisOfPresentationAndSignificantAccountingPoliciesTextBlock": "Summary of Significant Accounting Policies<div style=\"margin-top:9pt;text-align:justify\"><span style"
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},
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"SummaryofSignificantAccountingPoliciesPolicies": {
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"BasisOfAccountingPolicyPolicyTextBlock": "...",
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"FiscalPeriod": "...",
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"StockSplitPolicyPolicyTextBlock": "...",
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"NewAccountingPronouncementsPolicyPolicyTextBlock": "...",
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"AdvertisingCostsPolicyTextBlock": "...",
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"CompensationRelatedCostsPolicyTextBlock": "...",
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"EarningsPerSharePolicyTextBlock": "...",
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"CashAndCashEquivalentsPolicyTextBlock": "...",
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"InventoryPolicyTextBlock": "...",
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"PropertyPlantAndEquipmentPolicyTextBlock": "...",
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"EquitySecuritiesWithoutReadilyDeterminableFairValuePolicyTextBlock": "...",
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"FairValueMeasurementPolicyPolicyTextBlock": "...",
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"RevenueRecognitionPolicyTextBlock": "...",
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"DerivativesPolicyTextBlock": "...",
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"IncomeTaxPolicyTextBlock": "...",
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"SegmentReportingPolicyPolicyTextBlock": "...",
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"LesseeLeasesPolicyTextBlock": "..."
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},
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"SummaryofSignificantAccountingPoliciesTables": {
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"ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": "..."
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},
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"SummaryofSignificantAccountingPoliciesAdditionalInformationDetails": {
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"StockholdersEquityNoteStockSplitConversionRatio1": { "...": "..." },
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"OperatingandFinanceLeaseRightofUseAsset": [ "..." ],
288
"OperatingandFinanceLeaseLiability": [ "..." ],
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"StockholdersEquity": [ "..." ],
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"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "...": "..." },
291
"PropertyPlantAndEquipmentUsefulLife": [ "..." ],
292
"Depreciation": [ "..." ],
293
"NonCashActivitiesInvolvingPropertyPlantandEquipmentNetIncreaseDecreasetoAccountsPayableandOtherCurrentLiabilities": [ "..." ]
294
},
295
"SummaryofSignificantAccountingPoliciesComputationofBasicandDilutedEarningsPerShareDetails": {
296
"NetIncomeLoss": [ "..." ],
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"WeightedAverageNumberOfSharesOutstandingBasic": [ "..." ],
298
"WeightedAverageNumberDilutedSharesOutstandingAdjustment": [ "..." ],
299
"WeightedAverageNumberOfDilutedSharesOutstanding": [ "..." ],
300
"EarningsPerShareBasic": [ "..." ],
301
"EarningsPerShareDiluted": [ "..." ]
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},
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"RevenueRecognition": {
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"RevenueFromContractWithCustomerTextBlock": "..."
305
},
306
"RevenueRecognitionTables": {
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"DisaggregationOfRevenueTableTextBlock": "..."
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},
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"RevenueRecognitionAdditionalInformationDetails": {
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"ContractWithCustomerLiability": [ "..." ]
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},
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"RevenueRecognitionDeferredRevenueExpectedTimingofRealizationDetails": {
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},
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"RevenueRecognitionNetSalesDisaggregatedbySignificantProductsandServicesDetails": {
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},
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"FinancialInstruments": {
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"ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock": "...",
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"ScheduleOfRestrictedCashAndCashEquivalentsTextBlock": "...",
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"ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock": "...",
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"ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock": "...",
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"ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock": "...",
330
"NotionalAndCreditRiskAmountsOfOutstandingDerivativePositionsDisclosureTableTextBlock": "..."
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},
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"FinancialInstrumentsCashCashEquivalentsandMarketableSecuritiesDetails": {
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"AvailableForSaleSecuritiesDebtSecurities": [ "..." ],
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"CashAndCashEquivalentsAtCarryingValue": [ "..." ],
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"MarketableSecuritiesCurrent": [ "..." ],
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"MarketableSecuritiesNoncurrent": [ "..." ],
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"RestrictedInvestments": [ "..." ]
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},
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"...": "... more items"
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}
References
Regulations
- PART 232 - REGULATION S-T - GENERAL RULES AND REGULATIONS FOR ELECTRONIC FILINGS
- § 229.601 (Item 601) Exhibits.
- § 229.402 (Item 402) Executive compensation.
- § 230.485 Effective date of post-effective amendments filed by certain registered investment companies.
- § 232.405 Interactive Data File submissions.
- § 232.406 Cover Page XBRL Data Tagging.
- § 240.17g-7 Disclosure requirements.
- § 240.14a-101 Schedule 14A. Information required in proxy statement.
- § 240.14c-101 Schedule 14C. Information required in information statement.