Apple Inc. Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax
Apple Inc. (AAPL) had Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax of $3.13 billion as of 2020-12-26, per its 10-Q filed 2021-01-28.
Discontinued › Notes › Investments › Debt and Equity Securities › Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss
us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax · last filed 2021-01-28
- 2020-12-26: Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax $3.13B.
- 2020-09-26: Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax $2.78B.
- 2020-06-27: Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax $2.67B.
- 2020-03-28: Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax $1.01B.
| Period end | Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax |
|---|---|
| 2020-12-26 | $3.13B 10-Q · filed 2021-01-28 |
| 2020-09-26 | $2.78B 10-Q · filed 2021-01-28 |
| 2020-06-27 | $2.67B 10-Q · filed 2020-07-31 |
| 2020-03-28 | $1.01B 10-Q · filed 2020-05-01 |
| 2019-12-28 | $1.31B 10-Q · filed 2020-01-29 |
| 2019-09-28 | $1.20B 10-K · filed 2020-10-30 |
| 2019-06-29 | $892.00M 10-Q · filed 2019-07-31 |
| 2019-03-30 | $385.00M 10-Q · filed 2019-05-01 |
| 2018-12-29 | $94.00M 10-Q · filed 2019-01-30 |
| 2018-09-29 | $209.00M 10-K · filed 2019-10-31 |
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 |
|---|---|---|
| 2026-06-27 as of | $268.00M 10-Q · filed 2026-07-31 | |
| 2026-03-28 as of | $206.00M 10-Q · filed 2026-05-01 | |
| 2025-12-27 as of | $620.00M 10-Q · filed 2026-01-30 | |
| 2025-09-27 as of | $559.00M 10-Q · filed 2026-07-31 | |
| 2025-06-28 as of | $391.00M 10-Q · filed 2025-08-01 | |
| 2025-03-29 as of | $295.00M 10-Q · filed 2025-05-02 | |
| 2024-12-28 as of | $152.00M 10-Q · filed 2025-01-31 | |
| 2024-09-28 as of | $583.00M 10-K · filed 2025-10-31 | |
| 2024-06-29 as of | $144.00M 10-Q · filed 2024-08-02 | |
| 2024-03-30 as of | $165.00M 10-Q · filed 2024-05-03 | |
| 2023-12-30 as of | $231.00M 10-Q · filed 2024-02-02 | |
| 2023-09-30 as of | $18.00M 10-K · filed 2024-11-01 | |
| 2023-07-01 as of | $45.00M 10-Q · filed 2023-08-04 | |
| 2023-04-01 as of | $62.00M 10-Q · filed 2023-05-05 | |
| 2022-12-31 as of | $32.00M 10-Q · filed 2023-02-03 | |
| 2022-09-24 as of | $11.00M 10-K · filed 2023-11-03 | |
| 2022-06-25 as of | $21.00M 10-Q · filed 2022-07-29 | |
| 2022-03-26 as of | $144.00M 10-Q · filed 2022-04-29 | |
| 2021-12-25 as of | $1.05B 10-Q · filed 2022-01-28 | |
| 2021-09-25 as of | $1.74B 10-K · filed 2022-10-28 | |
| 2021-06-26 as of | $2.04B 10-Q · filed 2021-07-28 | |
| 2021-03-27 as of | $2.14B 10-Q · filed 2021-04-29 | |
| 2020-12-26 as of | $3.13B 10-Q · filed 2021-01-28 | |
| 2020-09-26 as of | $0.00 10-K · filed 2020-10-30 | $2.78B 10-K · filed 2021-10-29 |
| 2020-06-27 as of | $0.00 10-Q · filed 2020-07-31 | $2.67B 10-Q · filed 2020-07-31 |
| 2020-03-28 as of | $0.00 10-Q · filed 2020-05-01 | $1.01B 10-Q · filed 2020-05-01 |
| 2019-12-28 as of | $0.00 10-Q · filed 2020-01-29 | $1.31B 10-Q · filed 2020-01-29 |
| 2019-09-28 as of | $0.00 10-K · filed 2020-10-30 | $1.20B 10-K · filed 2020-10-30 |
| 2019-06-29 as of | $0.00 10-Q · filed 2019-07-31 | $892.00M 10-Q · filed 2019-07-31 |
| 2019-03-30 as of | $0.00 10-Q · filed 2019-05-01 | $385.00M 10-Q · filed 2019-05-01 |
| 2018-12-29 as of | $0.00 10-Q · filed 2019-01-30 | $94.00M 10-Q · filed 2019-01-30 |
| 2018-09-29 as of | $0.00 10-K · filed 2019-10-31 | $209.00M 10-K · filed 2019-10-31 |
By Fair Value By Fair Value Hierarchy Level × Financial Instrument
| Period end | 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 · 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 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 as of | $65.00M 10-Q · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | $121.00M 10-Q · filed 2026-07-31 | $71.00M 10-Q · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | $11.00M 10-Q · filed 2026-07-31 | ||||
| 2026-03-28 as of | $64.00M 10-Q · filed 2026-05-01 | $0.00 10-Q · filed 2026-05-01 | $0.00 10-Q · filed 2026-05-01 | $83.00M 10-Q · filed 2026-05-01 | $45.00M 10-Q · filed 2026-05-01 | $0.00 10-Q · filed 2026-05-01 | $0.00 10-Q · filed 2026-05-01 | $14.00M 10-Q · filed 2026-05-01 | |||
| 2025-12-27 as of | $158.00M 10-Q · filed 2026-01-30 | $0.00 10-Q · filed 2026-01-30 | $0.00 10-Q · filed 2026-01-30 | $280.00M 10-Q · filed 2026-01-30 | $117.00M 10-Q · filed 2026-01-30 | $1.00M 10-Q · filed 2026-01-30 | $0.00 10-Q · filed 2026-01-30 | $64.00M 10-Q · filed 2026-01-30 | |||
| 2025-09-27 as of | $126.00M 10-Q · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | $266.00M 10-Q · filed 2026-07-31 | $111.00M 10-Q · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | $56.00M 10-Q · filed 2026-07-31 | |||
| 2025-06-28 as of | $90.00M 10-Q · filed 2025-08-01 | $0.00 10-Q · filed 2025-08-01 | $0.00 10-Q · filed 2025-08-01 | $212.00M 10-Q · filed 2025-08-01 | $43.00M 10-Q · filed 2025-08-01 | $0.00 10-Q · filed 2025-08-01 | $0.00 10-Q · filed 2025-08-01 | $46.00M 10-Q · filed 2025-08-01 | |||
| 2025-03-29 as of | $121.00M 10-Q · filed 2025-05-02 | $0.00 10-Q · filed 2025-05-02 | $0.00 10-Q · filed 2025-05-02 | $121.00M 10-Q · filed 2025-05-02 | $29.00M 10-Q · filed 2025-05-02 | $0.00 10-Q · filed 2025-05-02 | $0.00 10-Q · filed 2025-05-02 | $24.00M 10-Q · filed 2025-05-02 | |||
| 2024-12-28 as of | $29.00M 10-Q · filed 2025-01-31 | $0.00 10-Q · filed 2025-01-31 | $0.00 10-Q · filed 2025-01-31 | $96.00M 10-Q · filed 2025-01-31 | $22.00M 10-Q · filed 2025-01-31 | $0.00 10-Q · filed 2025-01-31 | $0.00 10-Q · filed 2025-01-31 | $5.00M 10-Q · filed 2025-01-31 | |||
| 2024-09-28 as of | $175.00M 10-K · filed 2025-10-31 | $0.00 10-K · filed 2025-10-31 | $0.00 10-K · filed 2025-10-31 | $270.00M 10-K · filed 2025-10-31 | $93.00M 10-K · filed 2025-10-31 | $0.00 10-K · filed 2025-10-31 | $0.00 10-K · filed 2025-10-31 | $45.00M 10-K · filed 2025-10-31 | |||
| 2024-06-29 as of | $27.00M 10-Q · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | $83.00M 10-Q · filed 2024-08-02 | $31.00M 10-Q · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | $3.00M 10-Q · filed 2024-08-02 | |||
| 2024-03-30 as of | $37.00M 10-Q · filed 2024-05-03 | $0.00 10-Q · filed 2024-05-03 | $0.00 10-Q · filed 2024-05-03 | $90.00M 10-Q · filed 2024-05-03 | $37.00M 10-Q · filed 2024-05-03 | $0.00 10-Q · filed 2024-05-03 | $0.00 10-Q · filed 2024-05-03 | $1.00M 10-Q · filed 2024-05-03 | |||
| 2023-12-30 as of | $53.00M 10-Q · filed 2024-02-02 | $0.00 10-Q · filed 2024-02-02 | $0.00 10-Q · filed 2024-02-02 | $112.00M 10-Q · filed 2024-02-02 | $54.00M 10-Q · filed 2024-02-02 | $0.00 10-Q · filed 2024-02-02 | $0.00 10-Q · filed 2024-02-02 | $12.00M 10-Q · filed 2024-02-02 | |||
| 2023-09-30 as of | $6.00M 10-K · filed 2024-11-01 | $0.00 10-K · filed 2024-11-01 | $0.00 10-K · filed 2024-11-01 | $6.00M 10-K · filed 2024-11-01 | $6.00M 10-K · filed 2024-11-01 | $0.00 10-K · filed 2024-11-01 | $0.00 10-K · filed 2024-11-01 | $0.00 10-K · filed 2024-11-01 | |||
| 2023-07-01 as of | $4.00M 10-Q · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $22.00M 10-Q · filed 2023-08-04 | $19.00M 10-Q · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | |||
| 2023-04-01 as of | $9.00M 10-Q · filed 2023-05-05 | $0.00 10-Q · filed 2023-05-05 | $0.00 10-Q · filed 2023-05-05 | $32.00M 10-Q · filed 2023-05-05 | $20.00M 10-Q · filed 2023-05-05 | $0.00 10-Q · filed 2023-05-05 | $0.00 10-Q · filed 2023-05-05 | $1.00M 10-Q · filed 2023-05-05 | |||
| 2022-12-31 as of | $3.00M 10-Q · filed 2023-02-03 | $0.00 10-Q · filed 2023-02-03 | $0.00 10-Q · filed 2023-02-03 | $14.00M 10-Q · filed 2023-02-03 | $14.00M 10-Q · filed 2023-02-03 | $0.00 10-Q · filed 2023-02-03 | $0.00 10-Q · filed 2023-02-03 | $1.00M 10-Q · filed 2023-02-03 | |||
| 2022-09-24 as of | $0.00 10-K · filed 2023-11-03 | $0.00 10-K · filed 2023-11-03 | $0.00 10-K · filed 2023-11-03 | $9.00M 10-K · filed 2023-11-03 | $2.00M 10-K · filed 2023-11-03 | $0.00 10-K · filed 2023-11-03 | $0.00 10-K · filed 2023-11-03 | $0.00 10-K · filed 2023-11-03 | |||
| 2022-06-25 as of | $0.00 10-Q · filed 2022-07-29 | $0.00 10-Q · filed 2022-07-29 | $0.00 10-Q · filed 2022-07-29 | $15.00M 10-Q · filed 2022-07-29 | $6.00M 10-Q · filed 2022-07-29 | $0.00 10-Q · filed 2022-07-29 | $0.00 10-Q · filed 2022-07-29 | $0.00 10-Q · filed 2022-07-29 | |||
| 2022-03-26 as of | $3.00M 10-Q · filed 2022-04-29 | $0.00 10-Q · filed 2022-04-29 | $0.00 10-Q · filed 2022-04-29 | $94.00M 10-Q · filed 2022-04-29 | $44.00M 10-Q · filed 2022-04-29 | $0.00 10-Q · filed 2022-04-29 | $1.00M 10-Q · filed 2022-04-29 | $2.00M 10-Q · filed 2022-04-29 | |||
| 2021-12-25 as of | $102.00M 10-Q · filed 2022-01-28 | $0.00 10-Q · filed 2022-01-28 | $0.00 10-Q · filed 2022-01-28 | $718.00M 10-Q · filed 2022-01-28 | $160.00M 10-Q · filed 2022-01-28 | $1.00M 10-Q · filed 2022-01-28 | $10.00M 10-Q · filed 2022-01-28 | $64.00M 10-Q · filed 2022-01-28 | |||
| 2021-09-25 as of | $171.00M 10-K · filed 2022-10-28 | $0.00 10-K · filed 2022-10-28 | $0.00 10-K · filed 2022-10-28 | $1.24B 10-K · filed 2022-10-28 | $211.00M 10-K · filed 2022-10-28 | $2.00M 10-K · filed 2022-10-28 | $14.00M 10-K · filed 2022-10-28 | $102.00M 10-K · filed 2022-10-28 | |||
| 2021-06-26 as of | $191.00M 10-Q · filed 2021-07-28 | $0.00 10-Q · filed 2021-07-28 | $0.00 10-Q · filed 2021-07-28 | $1.44B 10-Q · filed 2021-07-28 | $252.00M 10-Q · filed 2021-07-28 | $3.00M 10-Q · filed 2021-07-28 | $15.00M 10-Q · filed 2021-07-28 | $133.00M 10-Q · filed 2021-07-28 | |||
| 2021-03-27 as of | $234.00M 10-Q · filed 2021-04-29 | $0.00 10-Q · filed 2021-04-29 | $0.00 10-Q · filed 2021-04-29 | $1.51B 10-Q · filed 2021-04-29 | $211.00M 10-Q · filed 2021-04-29 | $5.00M 10-Q · filed 2021-04-29 | $16.00M 10-Q · filed 2021-04-29 | $168.00M 10-Q · filed 2021-04-29 | |||
| 2020-12-26 as of | $0.00 10-Q · filed 2021-01-28 | $281.00M 10-Q · filed 2021-01-28 | $0.00 10-Q · filed 2021-01-28 | $0.00 10-Q · filed 2021-01-28 | $2.15B 10-Q · filed 2021-01-28 | $395.00M 10-Q · filed 2021-01-28 | $9.00M 10-Q · filed 2021-01-28 | $20.00M 10-Q · filed 2021-01-28 | $270.00M 10-Q · filed 2021-01-28 | ||
| 2020-09-26 as of | $0.00 10-Q · filed 2021-01-28 | $314.00M 10-K · filed 2021-10-29 | $0.00 10-K · filed 2021-10-29 | $0.00 10-K · filed 2021-10-29 | $1.83B 10-K · filed 2021-10-29 | $275.00M 10-K · filed 2021-10-29 | $8.00M 10-K · filed 2021-10-29 | $22.00M 10-K · filed 2021-10-29 | $331.00M 10-K · filed 2021-10-29 | ||
| 2020-06-27 as of | $0.00 10-Q · filed 2020-07-31 | $322.00M 10-Q · filed 2020-07-31 | $0.00 10-Q · filed 2020-07-31 | $0.00 10-Q · filed 2020-07-31 | $1.67B 10-Q · filed 2020-07-31 | $255.00M 10-Q · filed 2020-07-31 | $9.00M 10-Q · filed 2020-07-31 | $20.00M 10-Q · filed 2020-07-31 | $394.00M 10-Q · filed 2020-07-31 | ||
| 2020-03-28 as of | $0.00 10-Q · filed 2020-05-01 | $278.00M 10-Q · filed 2020-05-01 | $0.00 10-Q · filed 2020-05-01 | $0.00 10-Q · filed 2020-05-01 | $207.00M 10-Q · filed 2020-05-01 | $97.00M 10-Q · filed 2020-05-01 | $12.00M 10-Q · filed 2020-05-01 | $9.00M 10-Q · filed 2020-05-01 | $405.00M 10-Q · filed 2020-05-01 | ||
| 2019-12-28 as of | $0.00 10-Q · filed 2020-01-29 | $68.00M 10-Q · filed 2020-01-29 | $0.00 10-Q · filed 2020-01-29 | $0.00 10-Q · filed 2020-01-29 | $876.00M 10-Q · filed 2020-01-29 | $324.00M 10-Q · filed 2020-01-29 | $2.00M 10-Q · filed 2020-01-29 | $11.00M 10-Q · filed 2020-01-29 | $29.00M 10-Q · filed 2020-01-29 | ||
| 2019-09-28 as of | $0.00 10-K · filed 2020-10-30 | $67.00M 10-K · filed 2020-10-30 | $0.00 10-K · filed 2020-10-30 | $0.00 10-K · filed 2020-10-30 | $756.00M 10-K · filed 2020-10-30 | $337.00M 10-K · filed 2020-10-30 | $1.00M 10-K · filed 2020-10-30 | $8.00M 10-K · filed 2020-10-30 | $33.00M 10-K · filed 2020-10-30 | ||
| 2019-06-29 as of | $0.00 10-Q · filed 2019-07-31 | $38.00M 10-Q · filed 2019-07-31 | $0.00 10-Q · filed 2019-07-31 | $0.00 10-Q · filed 2019-07-31 | $550.00M 10-Q · filed 2019-07-31 | $272.00M 10-Q · filed 2019-07-31 | $1.00M 10-Q · filed 2019-07-31 | $9.00M 10-Q · filed 2019-07-31 | $22.00M 10-Q · filed 2019-07-31 | ||
| 2019-03-30 as of | $0.00 10-Q · filed 2019-05-01 | $15.00M 10-Q · filed 2019-05-01 | $0.00 10-Q · filed 2019-05-01 | $0.00 10-Q · filed 2019-05-01 | $228.00M 10-Q · filed 2019-05-01 | $132.00M 10-Q · filed 2019-05-01 | $0.00 10-Q · filed 2019-05-01 | $4.00M 10-Q · filed 2019-05-01 | $6.00M 10-Q · filed 2019-05-01 | ||
| 2018-12-29 as of | $0.00 10-Q · filed 2019-01-30 | $0.00 10-Q · filed 2019-01-30 | $7.00M 10-Q · filed 2019-01-30 | $0.00 10-Q · filed 2019-01-30 | $0.00 10-Q · filed 2019-01-30 | $32.00M 10-Q · filed 2019-01-30 | $48.00M 10-Q · filed 2019-01-30 | $0.00 10-Q · filed 2019-01-30 | $1.00M 10-Q · filed 2019-01-30 | $6.00M 10-Q · filed 2019-01-30 | |
| 2018-09-29 as of | $0.00 10-K · filed 2019-10-31 | $0.00 10-K · filed 2019-10-31 | $8.00M 10-K · filed 2019-10-31 | $0.00 10-K · filed 2019-10-31 | $0.00 10-K · filed 2019-10-31 | $152.00M 10-K · filed 2019-10-31 | $49.00M 10-K · filed 2019-10-31 | $0.00 10-K · filed 2019-10-31 | $0.00 10-K · filed 2019-10-31 | $0.00 10-K · filed 2019-10-31 |
By Financial Instrument
| Period end | Cash |
|---|---|
| 2020-12-26 as of | $0.00 10-Q · filed 2021-01-28 |
| 2020-09-26 as of | $0.00 10-Q · filed 2021-01-28 |
| 2020-06-27 as of | $0.00 10-Q · filed 2020-07-31 |
| 2020-03-28 as of | $0.00 10-Q · filed 2020-05-01 |
| 2019-12-28 as of | $0.00 10-Q · filed 2020-01-29 |
| 2019-09-28 as of | $0.00 10-K · filed 2020-10-30 |
| 2019-06-29 as of | $0.00 10-Q · filed 2019-07-31 |
| 2019-03-30 as of | $0.00 10-Q · filed 2019-05-01 |
| 2018-12-29 as of | $0.00 10-Q · filed 2019-01-30 |
| 2018-09-29 as of | $0.00 10-K · filed 2019-10-31 |