Company: GOOGL
Filing Date: 2025-02-05
Form Type: 10-K
Source: 0001652044-25-000014
Chunk: 37

Company: Alphabet Inc.
Filing Date: 2025-02-05
Form: 10-K
Item: Item 8
Chunk 37
---
esFair ValueCash and Cash EquivalentsMarketable SecuritiesFair value changes recorded in other comprehensive incomeTime depositsLevel 2$2,628 $0 $0 $2,628 $2,628 $0 Government bondsLevel 238,106233 (679)37,660 1,993 35,667 Corporate debt securitiesLevel 222,457112 (637)21,932 0 21,932 Mortgage-backed and asset-backed securitiesLevel 217,24388 (634)16,697 0 16,697 Total investments with fair value change reflected in other comprehensive income(1)80,434 433 (1,950)78,917 4,621 74,296 Fair value adjustments recorded in net incomeMoney market fundsLevel 16,480 6,480 0 Current marketable equity securities(2)Level 14,282 0 4,282 Mutual fundsLevel 2311 0 311 Government bondsLevel 21,952 347 1,605 Corporate debt securitiesLevel 23,782 91 3,691 Mortgage-backed and asset-backed securitiesLevel 22,683 0 2,683 Total investments with fair value change recorded in net income19,490 6,918 12,572 Cash0 12,509 0 Total$80,434 $433 $(1,950)$98,407 $24,048 $86,868 (1)Represents gross unrealized gains and losses for debt securities recorded to AOCI.(2)The long-term portion of marketable equity securities (subject to long-term lock-up restrictions) of $1.4 billion as of December 31, 2023 is included within other non-current assets.

65.  

Table of ContentsAlphabet Inc.

As of December 31, 2024Fair Value HierarchyAdjusted CostGross Unrealized GainsGross Unrealized LossesFair ValueCash and Cash EquivalentsMarketable SecuritiesFair value changes recorded in other comprehensive incomeTime depositsLevel 2$2,217 $0 $0 $2,217 $2,081 $136 Government bondsLevel 227,551 83 (214)27,420 50 27,370 Corporate debt securitiesLevel 218,300 79 (222)18,157 0