Company: GOOGL
Filing Date: 2025-07-24
Form Type: 10-Q
Source: 0001652044-25-000062
Chunk: 48

Company: Alphabet Inc.
Filing Date: 2025-07-24
Form: 10-Q
Item: Part I, Item 1
Chunk 48
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TotalBalance as of December 31, 2023$(3,407)$(965)$(30)$(4,402)Other comprehensive income (loss) before reclassifications(950)(453)367 (1,036)Amounts excluded from the assessment of hedge effectiveness recorded in AOCI0 0 51 51 Amounts reclassified from AOCI0 541 (166)375 Other comprehensive income (loss)(950)88 252 (610)Balance as of June 30, 2024$(4,357)$(877)$222 $(5,012)Foreign Currency Translation AdjustmentsUnrealized Gains (Losses) on Available-for-Sale InvestmentsUnrealized Gains (Losses) on Cash Flow HedgesTotalBalance as of December 31, 2024$(5,080)$(299)$579 $(4,800)Other comprehensive income (loss) before reclassifications3,273 836 (1,064)3,045 Amounts excluded from the assessment of hedge effectiveness recorded in AOCI0 0 (169)(169)Amounts reclassified from AOCI0 (113)(90)(203)Other comprehensive income (loss)3,273 723 (1,323)2,673 Balance as of June 30, 2025$(1,807)$424 $(744)$(2,127) 

25

The effects on net income of amounts reclassified from AOCI were as follows (in millions):Three Months EndedSix Months Ended June 30,June 30, AOCI ComponentsLocation2024202520242025Unrealized gains (losses) on available-for-sale investmentsOther income (expense), net$(295)$37 $(694)$141 Benefit (provision) for income taxes65 (8)153 (28)Net of income tax(230)29 (541)113 Unrealized gains (losses) on cash flow hedgesForeign exchange contractsRevenue106 (138)180 104 Interest rate contractsOther income (expense), net0 0 1 0 Benefit (provision) for income taxes(11)31 (15)(14)Net of income tax95 (107)166 90 Total amount reclassified, net of income tax$(135)$(78)$(375)$203 Other Income (Expense), NetComponents of OI&E were