Company: GOOGL
Filing Date: 2025-02-05
Form Type: 10-K
Source: 0001652044-25-000014
Chunk: 40

Company: Alphabet Inc.
Filing Date: 2025-02-05
Form: 10-K
Item: Item 8
Chunk 40
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31, 202220232024Unrealized gain (loss) on fair value option debt securities$(557)$386 $30 Gross realized gain on debt securities103 182 482 Gross realized loss on debt securities(1,588)(1,833)(1,553)(Increase) decrease in allowance for credit losses(22)50 (2)Total gain (loss) on debt securities recognized in other income (expense), net$(2,064)$(1,215)$(1,043)

Equity InvestmentsThe carrying value of equity securities is measured as the total initial cost plus the cumulative net gain (loss). Gains and losses, including impairments, are included as a component of OI&E in the Consolidated Statements of Income. See Note 7 for further details on OI&E. Certain of our non-marketable equity securities include our investments in VIE where we are not the primary beneficiary. See Note 5 for further details on VIE.The carrying values for marketable and non-marketable equity securities are summarized below (in millions):

67.  

Table of ContentsAlphabet Inc.

As of December 31, 2023As of December 31, 2024Marketable Equity SecuritiesNon-Marketable Equity SecuritiesTotalMarketable Equity SecuritiesNon-Marketable Equity SecuritiesTotalTotal initial cost$5,418 $17,616 $23,034 $4,767 $21,240 $26,007 Cumulative net gain (loss)(1)555 11,150 11,705 312 14,291 14,603 Carrying value$5,973 $28,766 $34,739 $5,079 $35,531 $40,610 (1)Non-marketable equity securities cumulative net gain (loss) is comprised of $18.1 billion and $22.7 billion of gains and $6.9 billion and $8.4 billion of losses (including impairments) as of December 31, 2023 and 2024, respectively. Gains and Losses on Marketable and Non-marketable Equity SecuritiesGains and losses (including impairments), net, for marketable and non-marketable equity securities included in OI&E are summarized below (in millions):Year Ended December 31, 202220232024Realized net gain (loss) on equity securities sold during the period$(442)$690 $186 Unrealized