Company: GOOGL
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001652044-25-000091
Chunk: 34

Company: Alphabet Inc.
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 34
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 securities recorded to accumulated other comprehensive income (AOCI).(2)The long-term portion of marketable equity securities (subject to long-term lock-up restrictions) of $266 million as of December 31, 2024 is included within other non-current assets.

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Table of ContentsAlphabet Inc.

As of September 30, 2025Fair Value HierarchyAdjusted CostGross Unrealized GainsGross Unrealized LossesFair ValueCash and Cash EquivalentsMarketable SecuritiesFair value changes recorded in other comprehensive incomeTime depositsLevel 2$4,345 $0 $0 $4,345 $4,345 $0 Government bondsLevel 227,763 434 (28)28,169 0 28,169 Corporate debt securitiesLevel 218,375 249 (51)18,573 0 18,573 Mortgage-backed and asset-backed securitiesLevel 214,285 159 (164)14,280 0 14,280 Total investments with fair value change reflected in other comprehensive income(1)64,768 842 (243)65,367 4,345 61,022 Fair value adjustments recorded in net incomeMoney market fundsLevel 16,165 6,165 0 Current marketable equity securitiesLevel 15,946 0 5,946 Mutual fundsLevel 2590 59Government bondsLevel 22,158487 1,671Corporate debt securitiesLevel 23,16043 3,117Mortgage-backed and asset-backed securitiesLevel 23,5910 3,591Total investments with fair value change recorded in net income21,079 6,695 14,384 Cash0 12,050 0 Total$64,768 $842 $(243)$86,446 $23,090 $75,406 (1)Represents gross unrealized gains and losses for debt securities recorded to AOCI.Investments Measured at Fair Value on a Nonrecurring Basis Our non-marketable equity securities are investments in privately held companies without readily determinable market values. The carrying value of our non-marketable equity securities is adjusted to fair value upon observable transactions for identical or similar investments of the same issuer or impairment. Non-marketable equity securities that have been remeasured during the period based on observable transactions are classified within Level 2 or Level 3 in the fair value hierarchy. Non-mark