Apple Inc. Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax
Apple Inc. (AAPL) had Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax of $4.29 billion as of 2018-09-29, per its 10-K filed 2018-11-05.
Discontinued › Notes › Investments
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax, us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss · last filed 2018-11-05
- 2018-09-29: Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax $4.29B.
- 2018-06-30: Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax $4.30B.
- 2018-03-31: Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax $3.71B.
- 2017-12-30: Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax $1.66B.
| Period end | Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax |
|---|---|
| 2018-09-29 | $4.29B 10-K · filed 2018-11-05 |
| 2018-06-30 | $4.30B 10-Q · filed 2018-08-01 |
| 2018-03-31 | $3.71B 10-Q · filed 2018-05-02 |
| 2017-12-30 | $1.66B 10-Q · filed 2018-02-02 |
| 2017-09-30 | $782.00M 10-K · filed 2018-11-05 |
| 2017-07-01 | $898.00M 10-Q · filed 2017-08-02 |
| 2017-04-01 | $1.17B 10-Q · filed 2017-05-03 |
| 2016-12-31 | $1.60B 10-Q · filed 2017-02-01 |
| 2016-09-24 | $411.00M 10-K · filed 2017-11-03 |
| 2016-06-25 | $707.00M 10-Q · filed 2016-07-27 |
| 2016-03-26 | $1.47B 10-Q · filed 2016-04-27 |
| 2015-12-26 | $2.31B 10-Q · filed 2016-01-27 |
| 2015-09-26 | $1.33B 10-K · filed 2016-10-26 |
| 2015-06-27 | $902.00M 10-Q · filed 2015-07-22 |
| 2015-03-28 | $610.00M 10-Q · filed 2015-04-28 |
| 2014-12-27 | $1.10B 10-Q · filed 2015-01-28 |
| 2014-09-27 | $511.00M 10-K · filed 2015-10-28 |
| 2014-06-28 | $287.00M 10-Q · filed 2014-07-23 |
| 2013-09-28 | $796.00M 8-K · filed 2015-01-28 |
Filed breakdowns
Every figure the company filed for this line item by segment, product, region, program or other breakdown, as tagged in its 10-Q and 10-K XBRL; one table per breakdown, latest filing for each period.
By Fair Value By Fair Value Hierarchy Level
| Period end | Fair Value Inputs Level 1 | Fair Value Inputs Level 2 | Fair Value, Inputs, Level 1 | Fair Value, Inputs, Level 2 |
|---|---|---|---|---|
| 2018-09-29 as of | $116.00M 10-K · filed 2018-11-05 | $4.17B 10-K · filed 2018-11-05 | ||
| 2018-06-30 as of | $112.00M 10-Q · filed 2018-08-01 | $4.19B 10-Q · filed 2018-08-01 | ||
| 2018-03-31 as of | $105.00M 10-Q · filed 2018-05-02 | $3.60B 10-Q · filed 2018-05-02 | ||
| 2017-12-30 as of | $92.00M 10-Q · filed 2018-02-02 | $1.56B 10-Q · filed 2018-02-02 | ||
| 2017-09-30 as of | $88.00M 10-K · filed 2018-11-05 | $694.00M 10-K · filed 2018-11-05 | ||
| 2017-07-01 as of | $118.00M 10-Q · filed 2017-08-02 | $780.00M 10-Q · filed 2017-08-02 | ||
| 2017-04-01 as of | $120.00M 10-Q · filed 2017-05-03 | $1.05B 10-Q · filed 2017-05-03 | ||
| 2016-12-31 as of | $137.00M 10-Q · filed 2017-02-01 | $1.47B 10-Q · filed 2017-02-01 | ||
| 2016-09-24 as of | $146.00M 10-K · filed 2017-11-03 | $265.00M 10-K · filed 2017-11-03 | ||
| 2016-06-25 as of | $185.00M 10-Q · filed 2016-07-27 | $522.00M 10-Q · filed 2016-07-27 | ||
| 2016-03-26 as of | $203.00M 10-Q · filed 2016-04-27 | $1.26B 10-Q · filed 2016-04-27 | ||
| 2015-12-26 as of | $206.00M 10-Q · filed 2016-01-27 | $2.11B 10-Q · filed 2016-01-27 | ||
| 2015-09-26 as of | $144.00M 10-K · filed 2016-10-26 | $1.18B 10-K · filed 2016-10-26 | ||
| 2015-06-27 as of | $163.00M 10-Q · filed 2015-07-22 | $739.00M 10-Q · filed 2015-07-22 | ||
| 2015-03-28 as of | $126.00M 10-Q · filed 2015-04-28 | $484.00M 10-Q · filed 2015-04-28 | ||
| 2014-12-27 as of | $159.00M 10-Q · filed 2015-01-28 | $945.00M 10-Q · filed 2015-01-28 | ||
| 2014-09-27 as of | $132.00M 10-K · filed 2015-10-28 | $379.00M 10-K · filed 2015-10-28 | ||
| 2014-06-28 as of | $132.00M 10-Q · filed 2014-07-23 | $155.00M 10-Q · filed 2014-07-23 | ||
| 2013-09-28 as of | $197.00M 10-K · filed 2014-10-27 | $599.00M 10-K · filed 2014-10-27 |
By Fair Value By Fair Value Hierarchy Level × Investment Type
| Period end | Fair Value, Inputs, Level 1 · Equity Securities | Fair Value, Inputs, Level 1 · Money Market Funds | Fair Value, Inputs, Level 1 · Mutual Fund | Fair Value, Inputs, Level 2 · Asset-backed Securities | Fair Value, Inputs, Level 2 · Bank Time Deposits | Fair Value, Inputs, Level 2 · Commercial Paper | Fair Value, Inputs, Level 2 · Corporate Debt Securities | Fair Value, Inputs, Level 2 · Debt Security, Government, Non-US | Fair Value, Inputs, Level 2 · Foreign Government Debt Securities | Fair Value, Inputs, Level 2 · US Government Agencies Debt Securities | Fair Value, Inputs, Level 2 · US States and Political Subdivisions Debt Securities | Fair Value, Inputs, Level 2 · US Treasury Securities |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-09-29 as of | $0.00 10-K · filed 2018-11-05 | $116.00M 10-K · filed 2018-11-05 | $623.00M 10-K · filed 2018-11-05 | $0.00 10-K · filed 2018-11-05 | $0.00 10-K · filed 2018-11-05 | $2.04B 10-K · filed 2018-11-05 | $250.00M 10-K · filed 2018-11-05 | $48.00M 10-K · filed 2018-11-05 | $12.00M 10-K · filed 2018-11-05 | $1.20B 10-K · filed 2018-11-05 | ||
| 2018-06-30 as of | $0.00 10-Q · filed 2018-08-01 | $112.00M 10-Q · filed 2018-08-01 | $553.00M 10-Q · filed 2018-08-01 | $0.00 10-Q · filed 2018-08-01 | $0.00 10-Q · filed 2018-08-01 | $2.25B 10-Q · filed 2018-08-01 | $282.00M 10-Q · filed 2018-08-01 | $44.00M 10-Q · filed 2018-08-01 | $8.00M 10-Q · filed 2018-08-01 | $1.05B 10-Q · filed 2018-08-01 | ||
| 2018-03-31 as of | $0.00 10-Q · filed 2018-05-02 | $105.00M 10-Q · filed 2018-05-02 | $506.00M 10-Q · filed 2018-05-02 | $0.00 10-Q · filed 2018-05-02 | $0.00 10-Q · filed 2018-05-02 | $1.98B 10-Q · filed 2018-05-02 | $137.00M 10-Q · filed 2018-05-02 | $39.00M 10-Q · filed 2018-05-02 | $11.00M 10-Q · filed 2018-05-02 | $932.00M 10-Q · filed 2018-05-02 | ||
| 2017-12-30 as of | $0.00 10-Q · filed 2018-02-02 | $92.00M 10-Q · filed 2018-02-02 | $291.00M 10-Q · filed 2018-02-02 | $0.00 10-Q · filed 2018-02-02 | $0.00 10-Q · filed 2018-02-02 | $681.00M 10-Q · filed 2018-02-02 | $60.00M 10-Q · filed 2018-02-02 | $22.00M 10-Q · filed 2018-02-02 | $8.00M 10-Q · filed 2018-02-02 | $502.00M 10-Q · filed 2018-02-02 | ||
| 2017-09-30 as of | $0.00 10-K · filed 2018-11-05 | $88.00M 10-K · filed 2018-11-05 | $175.00M 10-K · filed 2018-11-05 | $0.00 10-K · filed 2018-11-05 | $0.00 10-K · filed 2018-11-05 | $242.00M 10-K · filed 2018-11-05 | $37.00M 10-K · filed 2018-11-05 | $9.00M 10-K · filed 2018-11-05 | $1.00M 10-K · filed 2018-11-05 | $230.00M 10-K · filed 2018-11-05 | ||
| 2017-07-01 as of | $0.00 10-Q · filed 2017-08-02 | $118.00M 10-Q · filed 2017-08-02 | $177.00M 10-Q · filed 2017-08-02 | $0.00 10-Q · filed 2017-08-02 | $0.00 10-Q · filed 2017-08-02 | $312.00M 10-Q · filed 2017-08-02 | $50.00M 10-Q · filed 2017-08-02 | $9.00M 10-Q · filed 2017-08-02 | $2.00M 10-Q · filed 2017-08-02 | $230.00M 10-Q · filed 2017-08-02 | ||
| 2017-04-01 as of | $0.00 10-Q · filed 2017-05-03 | $120.00M 10-Q · filed 2017-05-03 | $219.00M 10-Q · filed 2017-05-03 | $0.00 10-Q · filed 2017-05-03 | $0.00 10-Q · filed 2017-05-03 | $449.00M 10-Q · filed 2017-05-03 | $67.00M 10-Q · filed 2017-05-03 | $10.00M 10-Q · filed 2017-05-03 | $3.00M 10-Q · filed 2017-05-03 | $300.00M 10-Q · filed 2017-05-03 | ||
| 2016-12-31 as of | $0.00 10-Q · filed 2017-02-01 | $137.00M 10-Q · filed 2017-02-01 | $243.00M 10-Q · filed 2017-02-01 | $0.00 10-Q · filed 2017-02-01 | $0.00 10-Q · filed 2017-02-01 | $737.00M 10-Q · filed 2017-02-01 | $136.00M 10-Q · filed 2017-02-01 | $10.00M 10-Q · filed 2017-02-01 | $9.00M 10-Q · filed 2017-02-01 | $333.00M 10-Q · filed 2017-02-01 | ||
| 2016-09-24 as of | $146.00M 10-K · filed 2016-10-26 | $0.00 10-K · filed 2017-11-03 | $146.00M 10-K · filed 2017-11-03 | $28.00M 10-K · filed 2017-11-03 | $0.00 10-K · filed 2017-11-03 | $0.00 10-K · filed 2017-11-03 | $206.00M 10-K · filed 2017-11-03 | $27.00M 10-K · filed 2017-11-03 | $0.00 10-K · filed 2017-11-03 | $0.00 10-K · filed 2017-11-03 | $4.00M 10-K · filed 2017-11-03 | |
| 2016-06-25 as of | $185.00M 10-Q · filed 2016-07-27 | $0.00 10-Q · filed 2016-07-27 | $25.00M 10-Q · filed 2016-07-27 | $0.00 10-Q · filed 2016-07-27 | $0.00 10-Q · filed 2016-07-27 | $433.00M 10-Q · filed 2016-07-27 | $63.00M 10-Q · filed 2016-07-27 | $0.00 10-Q · filed 2016-07-27 | $0.00 10-Q · filed 2016-07-27 | $1.00M 10-Q · filed 2016-07-27 | ||
| 2016-03-26 as of | $203.00M 10-Q · filed 2016-04-27 | $0.00 10-Q · filed 2016-04-27 | $42.00M 10-Q · filed 2016-04-27 | $0.00 10-Q · filed 2016-04-27 | $0.00 10-Q · filed 2016-04-27 | $1.07B 10-Q · filed 2016-04-27 | $121.00M 10-Q · filed 2016-04-27 | $2.00M 10-Q · filed 2016-04-27 | $0.00 10-Q · filed 2016-04-27 | $24.00M 10-Q · filed 2016-04-27 | ||
| 2015-12-26 as of | $206.00M 10-Q · filed 2016-01-27 | $0.00 10-Q · filed 2016-01-27 | $105.00M 10-Q · filed 2016-01-27 | $0.00 10-Q · filed 2016-01-27 | $0.00 10-Q · filed 2016-01-27 | $1.68B 10-Q · filed 2016-01-27 | $201.00M 10-Q · filed 2016-01-27 | $10.00M 10-Q · filed 2016-01-27 | $1.00M 10-Q · filed 2016-01-27 | $108.00M 10-Q · filed 2016-01-27 | ||
| 2015-09-26 as of | $144.00M 10-K · filed 2016-10-26 | $0.00 10-K · filed 2016-10-26 | $31.00M 10-K · filed 2016-10-26 | $0.00 10-K · filed 2016-10-26 | $0.00 10-K · filed 2016-10-26 | $985.00M 10-K · filed 2016-10-26 | $167.00M 10-K · filed 2016-10-26 | $0.00 10-K · filed 2016-10-26 | $0.00 10-K · filed 2016-10-26 | $1.00M 10-K · filed 2016-10-26 | ||
| 2015-06-27 as of | $163.00M 10-Q · filed 2015-07-22 | $0.00 10-Q · filed 2015-07-22 | $66.00M 10-Q · filed 2015-07-22 | $0.00 10-Q · filed 2015-07-22 | $0.00 10-Q · filed 2015-07-22 | $514.00M 10-Q · filed 2015-07-22 | $105.00M 10-Q · filed 2015-07-22 | $2.00M 10-Q · filed 2015-07-22 | $2.00M 10-Q · filed 2015-07-22 | $50.00M 10-Q · filed 2015-07-22 | ||
| 2015-03-28 as of | $126.00M 10-Q · filed 2015-04-28 | $0.00 10-Q · filed 2015-04-28 | $19.00M 10-Q · filed 2015-04-28 | $0.00 10-Q · filed 2015-04-28 | $0.00 10-Q · filed 2015-04-28 | $370.00M 10-Q · filed 2015-04-28 | $80.00M 10-Q · filed 2015-04-28 | $2.00M 10-Q · filed 2015-04-28 | $1.00M 10-Q · filed 2015-04-28 | $12.00M 10-Q · filed 2015-04-28 | ||
| 2014-12-27 as of | $159.00M 10-Q · filed 2015-01-28 | $0.00 10-Q · filed 2015-01-28 | $50.00M 10-Q · filed 2015-01-28 | $0.00 10-Q · filed 2015-01-28 | $0.00 10-Q · filed 2015-01-28 | $720.00M 10-Q · filed 2015-01-28 | $105.00M 10-Q · filed 2015-01-28 | $11.00M 10-Q · filed 2015-01-28 | $1.00M 10-Q · filed 2015-01-28 | $58.00M 10-Q · filed 2015-01-28 | ||
| 2014-09-27 as of | $132.00M 10-K · filed 2015-10-28 | $0.00 10-K · filed 2015-10-28 | $49.00M 10-K · filed 2015-10-28 | $0.00 10-K · filed 2015-10-28 | $0.00 10-K · filed 2015-10-28 | $241.00M 10-K · filed 2015-10-28 | $69.00M 10-K · filed 2015-10-28 | $11.00M 10-K · filed 2015-10-28 | $0.00 10-K · filed 2015-10-28 | $9.00M 10-K · filed 2015-10-28 | ||
| 2013-09-28 as of | $197.00M 10-K · filed 2014-10-27 | $0.00 10-K · filed 2014-10-27 | $89.00M 10-K · filed 2014-10-27 | $0.00 10-K · filed 2014-10-27 | $0.00 10-K · filed 2014-10-27 | $252.00M 10-K · filed 2014-10-27 | $137.00M 10-K · filed 2014-10-27 | $52.00M 10-K · filed 2014-10-27 | $22.00M 10-K · filed 2014-10-27 | $47.00M 10-K · filed 2014-10-27 |
By Investment Type
| Period end | Cash |
|---|---|
| 2018-09-29 as of | $0.00 10-K · filed 2018-11-05 |
| 2018-06-30 as of | $0.00 10-Q · filed 2018-08-01 |
| 2018-03-31 as of | $0.00 10-Q · filed 2018-05-02 |
| 2017-12-30 as of | $0.00 10-Q · filed 2018-02-02 |
| 2017-09-30 as of | $0.00 10-K · filed 2018-11-05 |
| 2017-07-01 as of | $0.00 10-Q · filed 2017-08-02 |
| 2017-04-01 as of | $0.00 10-Q · filed 2017-05-03 |
| 2016-12-31 as of | $0.00 10-Q · filed 2017-02-01 |
| 2016-09-24 as of | $0.00 10-K · filed 2017-11-03 |
| 2016-06-25 as of | $0.00 10-Q · filed 2016-07-27 |
| 2016-03-26 as of | $0.00 10-Q · filed 2016-04-27 |
| 2015-12-26 as of | $0.00 10-Q · filed 2016-01-27 |
| 2015-09-26 as of | $0.00 10-K · filed 2016-10-26 |
| 2015-06-27 as of | $0.00 10-Q · filed 2015-07-22 |
| 2015-03-28 as of | $0.00 10-Q · filed 2015-04-28 |
| 2014-12-27 as of | $0.00 10-Q · filed 2015-01-28 |
| 2014-09-27 as of | $0.00 10-K · filed 2015-10-28 |
| 2013-09-28 as of | $0.00 10-K · filed 2014-10-27 |
By Schedule Of Cash Cash Equivalent And Available For Sale Securities
| Period end | Cash |
|---|---|
| 2014-06-28 as of | $0.00 10-Q · filed 2014-07-23 |
| 2013-09-28 as of | $0.00 10-Q · filed 2014-07-23 |
By Schedule Of Cash Cash Equivalent And Available For Sale Securities × Fair Value By Fair Value Hierarchy Level
| Period end | Asset Backed Securities · Fair Value Inputs Level 2 | Bank Time Deposits · Fair Value Inputs Level 2 | Commercial Paper · Fair Value Inputs Level 2 | Corporate Debt Securities · Fair Value Inputs Level 2 | Equity Securities · Fair Value Inputs Level 1 | Foreign Government Debt Securities · Fair Value Inputs Level 2 | Money Market Funds · Fair Value Inputs Level 1 | U S Government Agencies Debt Securities · Fair Value Inputs Level 2 | U S States And Political Subdivisions · Fair Value Inputs Level 2 | U S Treasury Securities · Fair Value Inputs Level 2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2014-06-28 as of | $32.00M 10-Q · filed 2014-07-23 | $0.00 10-Q · filed 2014-07-23 | $0.00 10-Q · filed 2014-07-23 | $60.00M 10-Q · filed 2014-07-23 | $132.00M 10-Q · filed 2014-07-23 | $51.00M 10-Q · filed 2014-07-23 | $0.00 10-Q · filed 2014-07-23 | $7.00M 10-Q · filed 2014-07-23 | $1.00M 10-Q · filed 2014-07-23 | $4.00M 10-Q · filed 2014-07-23 |
| 2013-09-28 as of | $89.00M 10-Q · filed 2014-07-23 | $0.00 10-Q · filed 2014-07-23 | $0.00 10-Q · filed 2014-07-23 | $252.00M 10-Q · filed 2014-07-23 | $197.00M 10-Q · filed 2014-07-23 | $137.00M 10-Q · filed 2014-07-23 | $0.00 10-Q · filed 2014-07-23 | $52.00M 10-Q · filed 2014-07-23 | $22.00M 10-Q · filed 2014-07-23 | $47.00M 10-Q · filed 2014-07-23 |