Alphabet Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Alphabet Inc. (GOOG) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $16.70 billion as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-07-23
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $16.70B.
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $14.32B.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $26.73B.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $5.95B.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $16.70B 10-Q · filed 2026-07-23 |
| 2026-03-31 | $14.32B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $26.73B 10-K · filed 2026-02-05 |
| 2025-09-30 | $5.95B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $5.93B 10-Q · filed 2025-07-24 |
| 2025-03-31 | $5.15B 10-Q · filed 2025-04-25 |
| 2024-12-31 | $6.34B 10-K · filed 2025-02-05 |
| 2024-09-30 | $5.44B 10-Q · filed 2024-10-30 |
| 2024-06-30 | $7.23B 10-Q · filed 2024-07-24 |
| 2024-03-31 | $8.55B 10-Q · filed 2024-04-26 |
| 2023-12-31 | $11.23B 10-K · filed 2024-01-31 |
| 2023-09-30 | $13.96B 10-Q · filed 2023-10-25 |
| 2023-06-30 | $15.40B 10-Q · filed 2023-07-26 |
| 2023-03-31 | $11.71B 10-Q · filed 2023-04-26 |
| 2022-12-31 | $8.17B 10-K · filed 2023-02-03 |
| 2022-09-30 | $8.00B 10-Q · filed 2022-10-26 |
| 2022-06-30 | $12.37B 10-Q · filed 2022-07-27 |
| 2022-03-31 | $15.52B 10-Q · filed 2022-04-27 |
| 2021-12-31 | $16.19B 10-K · filed 2022-02-02 |
| 2021-09-30 | $19.07B 10-Q · filed 2021-10-27 |
| 2021-06-30 | $20.66B 10-Q · filed 2021-07-28 |
| 2021-03-31 | $20.22B 10-Q · filed 2021-04-28 |
| 2020-12-31 | $19.80B 10-K · filed 2021-02-03 |
| 2020-09-30 | $21.94B 10-Q · filed 2020-10-30 |
| 2020-06-30 | $24.03B 10-Q · filed 2020-07-31 |
| 2020-03-31 | $24.21B 10-Q · filed 2020-04-29 |
| 2019-12-31 | $20.39B 10-K · filed 2020-02-04 |
| 2019-09-30 | $18.78B 10-Q · filed 2019-10-29 |
| 2019-06-30 | $22.86B 10-Q · filed 2019-07-26 |
| 2019-03-31 | $21.97B 10-Q · filed 2019-04-30 |
| 2018-12-31 | $23.67B 10-K · filed 2019-02-05 |
| 2017-12-31 | $19.49B 10-K · filed 2018-02-06 |
| 2017-09-30 | $22.23B 10-Q · filed 2017-10-27 |
| 2017-06-30 | $29.83B 10-Q · filed 2017-07-25 |
| 2017-03-31 | $20.77B 10-Q · filed 2017-05-02 |
| 2016-12-31 | $13.07B 10-K · filed 2017-02-03 |
| 2016-09-30 | $11.21B 10-Q · filed 2016-11-03 |
| 2016-06-30 | $7.30B 10-Q · filed 2016-08-04 |
| 2016-03-31 | $9.10B 10-Q · filed 2016-05-03 |
| 2015-12-31 | $7.90B 8-K · filed 2016-05-03 |
| 2015-09-30 | $8.53B 10-Q · filed 2015-10-29 |