Apple Inc. Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax
Apple Inc. (AAPL) had Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax of $141.00 million 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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax, us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss · last filed 2021-01-28
- 2020-12-26: Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax $141.00M.
- 2020-09-26: Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax $385.00M.
- 2020-06-27: Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax $574.00M.
- 2020-03-28: Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax $2.92B.
| Period end | Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax |
|---|---|
| 2020-12-26 | $141.00M 10-Q · filed 2021-01-28 |
| 2020-09-26 | $385.00M 10-Q · filed 2021-01-28 |
| 2020-06-27 | $574.00M 10-Q · filed 2020-07-31 |
| 2020-03-28 | $2.92B 10-Q · filed 2020-05-01 |
| 2019-12-28 | $239.00M 10-Q · filed 2020-01-29 |
| 2019-09-28 | $281.00M 10-K · filed 2020-10-30 |
| 2019-06-29 | $461.00M 10-Q · filed 2019-07-31 |
| 2019-03-30 | $1.53B 10-Q · filed 2019-05-01 |
| 2018-12-29 | $3.87B 10-Q · filed 2019-01-30 |
| 2018-09-29 | $4.29B 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 | $2.60B 10-Q · filed 2026-07-31 | |
| 2026-03-28 as of | $3.14B 10-Q · filed 2026-05-01 | |
| 2025-12-27 as of | $2.54B 10-Q · filed 2026-01-30 | |
| 2025-09-27 as of | $3.02B 10-Q · filed 2026-07-31 | |
| 2025-06-28 as of | $3.81B 10-Q · filed 2025-08-01 | |
| 2025-03-29 as of | $4.53B 10-Q · filed 2025-05-02 | |
| 2024-12-28 as of | $5.97B 10-Q · filed 2025-01-31 | |
| 2024-09-28 as of | $4.63B 10-K · filed 2025-10-31 | |
| 2024-06-29 as of | $7.40B 10-Q · filed 2024-08-02 | |
| 2024-03-30 as of | $7.80B 10-Q · filed 2024-05-03 | |
| 2023-12-30 as of | $7.93B 10-Q · filed 2024-02-02 | |
| 2023-09-30 as of | $11.66B 10-K · filed 2024-11-01 | |
| 2023-07-01 as of | $11.28B 10-Q · filed 2023-08-04 | |
| 2023-04-01 as of | $10.94B 10-Q · filed 2023-05-05 | |
| 2022-12-31 as of | $12.72B 10-Q · filed 2023-02-03 | |
| 2022-09-24 as of | $13.92B 10-K · filed 2023-11-03 | |
| 2022-06-25 as of | $11.29B 10-Q · filed 2022-07-29 | |
| 2022-03-26 as of | $8.71B 10-Q · filed 2022-04-29 | |
| 2021-12-25 as of | $2.29B 10-Q · filed 2022-01-28 | |
| 2021-09-25 as of | $1.20B 10-K · filed 2022-10-28 | |
| 2021-06-26 as of | $706.00M 10-Q · filed 2021-07-28 | |
| 2021-03-27 as of | $1.02B 10-Q · filed 2021-04-29 | |
| 2020-12-26 as of | $141.00M 10-Q · filed 2021-01-28 | |
| 2020-09-26 as of | $0.00 10-K · filed 2020-10-30 | $385.00M 10-K · filed 2021-10-29 |
| 2020-06-27 as of | $0.00 10-Q · filed 2020-07-31 | $574.00M 10-Q · filed 2020-07-31 |
| 2020-03-28 as of | $0.00 10-Q · filed 2020-05-01 | $2.92B 10-Q · filed 2020-05-01 |
| 2019-12-28 as of | $0.00 10-Q · filed 2020-01-29 | $239.00M 10-Q · filed 2020-01-29 |
| 2019-09-28 as of | $0.00 10-K · filed 2020-10-30 | $281.00M 10-K · filed 2020-10-30 |
| 2019-06-29 as of | $0.00 10-Q · filed 2019-07-31 | $461.00M 10-Q · filed 2019-07-31 |
| 2019-03-30 as of | $0.00 10-Q · filed 2019-05-01 | $1.53B 10-Q · filed 2019-05-01 |
| 2018-12-29 as of | $0.00 10-Q · filed 2019-01-30 | $3.87B 10-Q · filed 2019-01-30 |
| 2018-09-29 as of | $116.00M 10-K · filed 2019-10-31 | $4.17B 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 | $1.19B 10-Q · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | $709.00M 10-Q · filed 2026-07-31 | $349.00M 10-Q · filed 2026-07-31 | $100.00M 10-Q · filed 2026-07-31 | $253.00M 10-Q · filed 2026-07-31 | ||||
| 2026-03-28 as of | $1.30B 10-Q · filed 2026-05-01 | $0.00 10-Q · filed 2026-05-01 | $0.00 10-Q · filed 2026-05-01 | $982.00M 10-Q · filed 2026-05-01 | $493.00M 10-Q · filed 2026-05-01 | $112.00M 10-Q · filed 2026-05-01 | $1.00M 10-Q · filed 2026-05-01 | $254.00M 10-Q · filed 2026-05-01 | |||
| 2025-12-27 as of | $1.12B 10-Q · filed 2026-01-30 | $0.00 10-Q · filed 2026-01-30 | $0.00 10-Q · filed 2026-01-30 | $695.00M 10-Q · filed 2026-01-30 | $399.00M 10-Q · filed 2026-01-30 | $114.00M 10-Q · filed 2026-01-30 | $1.00M 10-Q · filed 2026-01-30 | $211.00M 10-Q · filed 2026-01-30 | |||
| 2025-09-27 as of | $1.25B 10-Q · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | $916.00M 10-Q · filed 2026-07-31 | $424.00M 10-Q · filed 2026-07-31 | $149.00M 10-Q · filed 2026-07-31 | $2.00M 10-Q · filed 2026-07-31 | $282.00M 10-Q · filed 2026-07-31 | |||
| 2025-06-28 as of | $1.43B 10-Q · filed 2025-08-01 | $0.00 10-Q · filed 2025-08-01 | $0.00 10-Q · filed 2025-08-01 | $1.25B 10-Q · filed 2025-08-01 | $567.00M 10-Q · filed 2025-08-01 | $189.00M 10-Q · filed 2025-08-01 | $3.00M 10-Q · filed 2025-08-01 | $362.00M 10-Q · filed 2025-08-01 | |||
| 2025-03-29 as of | $1.55B 10-Q · filed 2025-05-02 | $0.00 10-Q · filed 2025-05-02 | $0.00 10-Q · filed 2025-05-02 | $1.67B 10-Q · filed 2025-05-02 | $625.00M 10-Q · filed 2025-05-02 | $233.00M 10-Q · filed 2025-05-02 | $5.00M 10-Q · filed 2025-05-02 | $445.00M 10-Q · filed 2025-05-02 | |||
| 2024-12-28 as of | $1.99B 10-Q · filed 2025-01-31 | $13.00M 10-Q · filed 2025-01-31 | $19.00M 10-Q · filed 2025-01-31 | $2.21B 10-Q · filed 2025-01-31 | $819.00M 10-Q · filed 2025-01-31 | $303.00M 10-Q · filed 2025-01-31 | $7.00M 10-Q · filed 2025-01-31 | $616.00M 10-Q · filed 2025-01-31 | |||
| 2024-09-28 as of | $1.40B 10-K · filed 2025-10-31 | $0.00 10-K · filed 2025-10-31 | $0.00 10-K · filed 2025-10-31 | $1.95B 10-K · filed 2025-10-31 | $484.00M 10-K · filed 2025-10-31 | $272.00M 10-K · filed 2025-10-31 | $7.00M 10-K · filed 2025-10-31 | $516.00M 10-K · filed 2025-10-31 | |||
| 2024-06-29 as of | $2.09B 10-Q · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | $3.35B 10-Q · filed 2024-08-02 | $680.00M 10-Q · filed 2024-08-02 | $418.00M 10-Q · filed 2024-08-02 | $13.00M 10-Q · filed 2024-08-02 | $855.00M 10-Q · filed 2024-08-02 | |||
| 2024-03-30 as of | $2.05B 10-Q · filed 2024-05-03 | $0.00 10-Q · filed 2024-05-03 | $0.00 10-Q · filed 2024-05-03 | $3.69B 10-Q · filed 2024-05-03 | $666.00M 10-Q · filed 2024-05-03 | $446.00M 10-Q · filed 2024-05-03 | $15.00M 10-Q · filed 2024-05-03 | $933.00M 10-Q · filed 2024-05-03 | |||
| 2023-12-30 as of | $1.91B 10-Q · filed 2024-02-02 | $0.00 10-Q · filed 2024-02-02 | $0.00 10-Q · filed 2024-02-02 | $3.96B 10-Q · filed 2024-02-02 | $675.00M 10-Q · filed 2024-02-02 | $448.00M 10-Q · filed 2024-02-02 | $14.00M 10-Q · filed 2024-02-02 | $920.00M 10-Q · filed 2024-02-02 | |||
| 2023-09-30 as of | $2.73B 10-K · filed 2024-11-01 | $0.00 10-K · filed 2024-11-01 | $0.00 10-K · filed 2024-11-01 | $5.96B 10-K · filed 2024-11-01 | $1.05B 10-K · filed 2024-11-01 | $600.00M 10-K · filed 2024-11-01 | $26.00M 10-K · filed 2024-11-01 | $1.29B 10-K · filed 2024-11-01 | |||
| 2023-07-01 as of | $2.30B 10-Q · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $6.08B 10-Q · filed 2023-08-04 | $927.00M 10-Q · filed 2023-08-04 | $594.00M 10-Q · filed 2023-08-04 | $23.00M 10-Q · filed 2023-08-04 | $1.35B 10-Q · filed 2023-08-04 | |||
| 2023-04-01 as of | $2.11B 10-Q · filed 2023-05-05 | $0.00 10-Q · filed 2023-05-05 | $0.00 10-Q · filed 2023-05-05 | $6.05B 10-Q · filed 2023-05-05 | $961.00M 10-Q · filed 2023-05-05 | $538.00M 10-Q · filed 2023-05-05 | $20.00M 10-Q · filed 2023-05-05 | $1.26B 10-Q · filed 2023-05-05 | |||
| 2022-12-31 as of | $2.40B 10-Q · filed 2023-02-03 | $0.00 10-Q · filed 2023-02-03 | $0.00 10-Q · filed 2023-02-03 | $7.04B 10-Q · filed 2023-02-03 | $1.03B 10-Q · filed 2023-02-03 | $643.00M 10-Q · filed 2023-02-03 | $26.00M 10-Q · filed 2023-02-03 | $1.58B 10-Q · filed 2023-02-03 | |||
| 2022-09-24 as of | $2.59B 10-K · filed 2023-11-03 | $0.00 10-K · filed 2023-11-03 | $0.00 10-K · filed 2023-11-03 | $7.71B 10-K · filed 2023-11-03 | $1.20B 10-K · filed 2023-11-03 | $655.00M 10-K · filed 2023-11-03 | $35.00M 10-K · filed 2023-11-03 | $1.73B 10-K · filed 2023-11-03 | |||
| 2022-06-25 as of | $1.95B 10-Q · filed 2022-07-29 | $0.00 10-Q · filed 2022-07-29 | $0.00 10-Q · filed 2022-07-29 | $6.46B 10-Q · filed 2022-07-29 | $1.02B 10-Q · filed 2022-07-29 | $511.00M 10-Q · filed 2022-07-29 | $26.00M 10-Q · filed 2022-07-29 | $1.33B 10-Q · filed 2022-07-29 | |||
| 2022-03-26 as of | $1.29B 10-Q · filed 2022-04-29 | $0.00 10-Q · filed 2022-04-29 | $0.00 10-Q · filed 2022-04-29 | $4.27B 10-Q · filed 2022-04-29 | $551.00M 10-Q · filed 2022-04-29 | $407.00M 10-Q · filed 2022-04-29 | $22.00M 10-Q · filed 2022-04-29 | $1.04B 10-Q · filed 2022-04-29 | |||
| 2021-12-25 as of | $223.00M 10-Q · filed 2022-01-28 | $0.00 10-Q · filed 2022-01-28 | $0.00 10-Q · filed 2022-01-28 | $754.00M 10-Q · filed 2022-01-28 | $177.00M 10-Q · filed 2022-01-28 | $116.00M 10-Q · filed 2022-01-28 | $1.00M 10-Q · filed 2022-01-28 | $171.00M 10-Q · filed 2022-01-28 | |||
| 2021-09-25 as of | $124.00M 10-K · filed 2022-10-28 | $0.00 10-K · filed 2022-10-28 | $0.00 10-K · filed 2022-10-28 | $267.00M 10-K · filed 2022-10-28 | $101.00M 10-K · filed 2022-10-28 | $64.00M 10-K · filed 2022-10-28 | $0.00 10-K · filed 2022-10-28 | $77.00M 10-K · filed 2022-10-28 | |||
| 2021-06-26 as of | $157.00M 10-Q · filed 2021-07-28 | $0.00 10-Q · filed 2021-07-28 | $0.00 10-Q · filed 2021-07-28 | $276.00M 10-Q · filed 2021-07-28 | $92.00M 10-Q · filed 2021-07-28 | $69.00M 10-Q · filed 2021-07-28 | $0.00 10-Q · filed 2021-07-28 | $112.00M 10-Q · filed 2021-07-28 | |||
| 2021-03-27 as of | $187.00M 10-Q · filed 2021-04-29 | $0.00 10-Q · filed 2021-04-29 | $0.00 10-Q · filed 2021-04-29 | $444.00M 10-Q · filed 2021-04-29 | $169.00M 10-Q · filed 2021-04-29 | $72.00M 10-Q · filed 2021-04-29 | $1.00M 10-Q · filed 2021-04-29 | $149.00M 10-Q · filed 2021-04-29 | |||
| 2020-12-26 as of | $0.00 10-Q · filed 2021-01-28 | $23.00M 10-Q · filed 2021-01-28 | $0.00 10-Q · filed 2021-01-28 | $0.00 10-Q · filed 2021-01-28 | $44.00M 10-Q · filed 2021-01-28 | $67.00M 10-Q · filed 2021-01-28 | $1.00M 10-Q · filed 2021-01-28 | $0.00 10-Q · filed 2021-01-28 | $6.00M 10-Q · filed 2021-01-28 | ||
| 2020-09-26 as of | $0.00 10-Q · filed 2021-01-28 | $24.00M 10-K · filed 2021-10-29 | $0.00 10-K · filed 2021-10-29 | $0.00 10-K · filed 2021-10-29 | $175.00M 10-K · filed 2021-10-29 | $186.00M 10-K · filed 2021-10-29 | $0.00 10-K · filed 2021-10-29 | $0.00 10-K · filed 2021-10-29 | $0.00 10-K · filed 2021-10-29 | ||
| 2020-06-27 as of | $0.00 10-Q · filed 2020-07-31 | $20.00M 10-Q · filed 2020-07-31 | $0.00 10-Q · filed 2020-07-31 | $0.00 10-Q · filed 2020-07-31 | $280.00M 10-Q · filed 2020-07-31 | $272.00M 10-Q · filed 2020-07-31 | $2.00M 10-Q · filed 2020-07-31 | $0.00 10-Q · filed 2020-07-31 | $0.00 10-Q · filed 2020-07-31 | ||
| 2020-03-28 as of | $0.00 10-Q · filed 2020-05-01 | $43.00M 10-Q · filed 2020-05-01 | $0.00 10-Q · filed 2020-05-01 | $0.00 10-Q · filed 2020-05-01 | $2.18B 10-Q · filed 2020-05-01 | $693.00M 10-Q · filed 2020-05-01 | $9.00M 10-Q · filed 2020-05-01 | $1.00M 10-Q · filed 2020-05-01 | $0.00 10-Q · filed 2020-05-01 | ||
| 2019-12-28 as of | $0.00 10-Q · filed 2020-01-29 | $69.00M 10-Q · filed 2020-01-29 | $0.00 10-Q · filed 2020-01-29 | $0.00 10-Q · filed 2020-01-29 | $37.00M 10-Q · filed 2020-01-29 | $92.00M 10-Q · filed 2020-01-29 | $1.00M 10-Q · filed 2020-01-29 | $0.00 10-Q · filed 2020-01-29 | $40.00M 10-Q · filed 2020-01-29 | ||
| 2019-09-28 as of | $0.00 10-K · filed 2020-10-30 | $73.00M 10-K · filed 2020-10-30 | $0.00 10-K · filed 2020-10-30 | $0.00 10-K · filed 2020-10-30 | $92.00M 10-K · filed 2020-10-30 | $50.00M 10-K · filed 2020-10-30 | $3.00M 10-K · filed 2020-10-30 | $1.00M 10-K · filed 2020-10-30 | $62.00M 10-K · filed 2020-10-30 | ||
| 2019-06-29 as of | $0.00 10-Q · filed 2019-07-31 | $117.00M 10-Q · filed 2019-07-31 | $0.00 10-Q · filed 2019-07-31 | $0.00 10-Q · filed 2019-07-31 | $173.00M 10-Q · filed 2019-07-31 | $63.00M 10-Q · filed 2019-07-31 | $5.00M 10-Q · filed 2019-07-31 | $1.00M 10-Q · filed 2019-07-31 | $102.00M 10-Q · filed 2019-07-31 | ||
| 2019-03-30 as of | $0.00 10-Q · filed 2019-05-01 | $272.00M 10-Q · filed 2019-05-01 | $0.00 10-Q · filed 2019-05-01 | $0.00 10-Q · filed 2019-05-01 | $730.00M 10-Q · filed 2019-05-01 | $108.00M 10-Q · filed 2019-05-01 | $19.00M 10-Q · filed 2019-05-01 | $2.00M 10-Q · filed 2019-05-01 | $401.00M 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 | $428.00M 10-Q · filed 2019-01-30 | $0.00 10-Q · filed 2019-01-30 | $0.00 10-Q · filed 2019-01-30 | $2.39B 10-Q · filed 2019-01-30 | $289.00M 10-Q · filed 2019-01-30 | $31.00M 10-Q · filed 2019-01-30 | $7.00M 10-Q · filed 2019-01-30 | $729.00M 10-Q · filed 2019-01-30 | |
| 2018-09-29 as of | $0.00 10-K · filed 2019-10-31 | $116.00M 10-K · filed 2019-10-31 | $623.00M 10-K · filed 2019-10-31 | $0.00 10-K · filed 2019-10-31 | $0.00 10-K · filed 2019-10-31 | $2.04B 10-K · filed 2019-10-31 | $250.00M 10-K · filed 2019-10-31 | $48.00M 10-K · filed 2019-10-31 | $12.00M 10-K · filed 2019-10-31 | $1.20B 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 |