Company: GOOGL
Filing Date: 2025-07-24
Form Type: 10-Q
Source: 0001652044-25-000062
Chunk: 106

Company: Alphabet Inc.
Filing Date: 2025-07-24
Form: 10-Q
Item: Part I, Item 8
Chunk 106
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 time to exit, risk free rate, and the rights, and obligations of the securities we hold. These inputs vary significantly based on investment type.As of June 30, 2025, the carrying value of our non-marketable equity securities was $49.8 billion, of which $3.2 billion was remeasured at fair value during the three months ended June 30, 2025 and was primarily classified within Level 2 of the fair value hierarchy at the time of measurement.

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Table of ContentsAlphabet Inc.

Debt SecuritiesThe following table summarizes the estimated fair value of investments in available-for-sale marketable debt securities by effective contractual maturity dates (in millions):As ofJune 30, 2025Due in 1 year or less$5,930 Due in 1 year through 5 years37,136 Due in 5 years through 10 years11,846 Due after 10 years13,235 Total$68,147 The following tables present fair values and gross unrealized losses recorded to AOCI, aggregated by investment category and the length of time that individual securities have been in a continuous loss position (in millions): As of December 31, 2024 Less than 12 Months12 Months or GreaterTotal Fair ValueUnrealizedLossFair ValueUnrealizedLossFair ValueUnrealizedLossGovernment bonds$11,119 $(126)$2,576 $(88)$13,695 $(214)Corporate debt securities4,228 (17)6,838 (168)11,066 (185)Mortgage-backed and asset-backed securities5,222 (106)3,813 (279)9,035 (385)Total$20,569 $(249)$13,227 $(535)$33,796 $(784) As of June 30, 2025 Less than 12 Months12 Months or GreaterTotal Fair ValueUnrealizedLossFair ValueUnrealizedLossFair ValueUnrealizedLossGovernment bonds$2,391 $(19)$1,370 $(29)$3,761 $(48)Corporate debt securities1,020 (1)4,247 (73)5,267 (74)Mortgage-backed and asset-backed securities2,666 (48)2,867 (167)5,533 (215)Total$6,077 $(