Company: GOOGL
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001652044-25-000091
Chunk: 118

Company: Alphabet Inc.
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 8
Chunk 118
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ual for settlement of certain privacy matters. See Note 10 for further details.Accumulated Other Comprehensive Income (Loss)Components of AOCI, net of income tax, were as follows (in millions):Foreign Currency Translation AdjustmentsUnrealized Gains (Losses) on Available-for-Sale InvestmentsUnrealized Gains (Losses) on Cash Flow HedgesTotalBalance as of December 31, 2023$(3,407)$(965)$(30)$(4,402)Other comprehensive income (loss) before reclassifications234 755 (228)761 Amounts excluded from the assessment of hedge effectiveness recorded in AOCI0 0 (52)(52)Amounts reclassified from AOCI0 629 (164)465 Other comprehensive income (loss)234 1,384 (444)1,174 Balance as of September 30, 2024$(3,173)$419 $(474)$(3,228)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 $(4,800)Other comprehensive income (loss) before reclassifications2,631 1,066 (854)2,843 Amounts excluded from the assessment of hedge effectiveness recorded in AOCI0 0 (41)(41)Amounts reclassified from AOCI0 (149)93 (56)Other comprehensive income (loss)2,631 917 (802)2,746 Balance as of September 30, 2025$(2,449)$618 $(223)$(2,054) 

25

The effects on net income of amounts reclassified from AOCI were as follows (in millions):Three Months EndedNine Months Ended September 30,September 30, AOCI ComponentsLocation2024202520242025Unrealized gains (losses) on available-for-sale investmentsOther income (expense), net$(113)$46 $(807)$187 Benefit (provision) for income taxes25 (10)178 (38)Net of income tax(88)36 (629)149 Unrealized gains (losses) on cash flow hedgesForeign exchange contractsRevenue(6)(237)174 (133)Interest rate contractsOther