Apple Inc. Hedged Asset, Fair Value Hedge
Apple Inc. (AAPL) had Hedged Asset, Fair Value Hedge of $0 as of 2024-09-28, per its 10-K filed 2024-11-01.
Financial Statements › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments by Hedge Designation
us-gaap:HedgedAssetFairValueHedge · last filed 2024-11-01
- 2024-09-28: Hedged Asset, Fair Value Hedge $0.00.
- 2024-06-29: Hedged Asset, Fair Value Hedge $15.01B.
- 2024-03-30: Hedged Asset, Fair Value Hedge $15.04B.
- 2023-12-30: Hedged Asset, Fair Value Hedge $15.10B.
| Period end | Hedged Asset, Fair Value Hedge |
|---|---|
| 2024-09-28 | $0.00 10-K · filed 2024-11-01 |
| 2024-06-29 | $15.01B 10-Q · filed 2024-08-02 |
| 2024-03-30 | $15.04B 10-Q · filed 2024-05-03 |
| 2023-12-30 | $15.10B 10-Q · filed 2024-02-02 |
| 2023-09-30 | $14.43B 10-K · filed 2024-11-01 |
| 2023-07-01 | $14.86B 10-Q · filed 2023-08-04 |
| 2022-09-24 | $13.38B 10-K · filed 2023-11-03 |
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 Balance Sheet Location × Derivative Instrument Risk
| Period end | Current Marketable Securities and Non-Current Marketable Securities · Foreign Exchange Contract |
|---|---|
| 2021-09-25 as of | $15.95B 10-K · filed 2021-10-29 |
| 2021-06-26 as of | $16.25B 10-Q · filed 2021-07-28 |
| 2021-03-27 as of | $16.42B 10-Q · filed 2021-04-29 |
| 2020-12-26 as of | $17.01B 10-Q · filed 2021-01-28 |
| 2020-09-26 as of | $16.27B 10-K · filed 2021-10-29 |
| 2020-06-27 as of | $15.74B 10-Q · filed 2020-07-31 |
| 2020-03-28 as of | $15.08B 10-Q · filed 2020-05-01 |
| 2019-12-28 as of | $15.54B 10-Q · filed 2020-01-29 |
By Balance Sheet Location
| Period end | Current Marketable Securities and Non-Current Marketable Securities |
|---|---|
| 2023-04-01 as of | $14.65B 10-Q · filed 2023-05-05 |
| 2022-12-31 as of | $14.31B 10-Q · filed 2023-02-03 |
| 2022-09-24 as of | $13.38B 10-Q · filed 2023-05-05 |
| 2022-06-25 as of | $14.25B 10-Q · filed 2022-07-29 |
| 2022-03-26 as of | $14.94B 10-Q · filed 2022-04-29 |
| 2021-12-25 as of | $15.32B 10-Q · filed 2022-01-28 |
| 2021-09-25 as of | $15.95B 10-K · filed 2022-10-28 |