The carrying value of non-marketable equity securities accounted for under the measurement alternative was $124.3 billion as of June 30, 2026

Of the $124.3 billion, $87.9 billion was remeasured at fair value during Q2 2026 and was primarily classified within Level 2 of the fair value hierarchy

OI&E of $98.0 billion for Q2 2026 included net gains on equity securities of $99.0 billion, primarily related to unrealized gains in our equity securities portfolio from SpaceX and a private company

Future funding commitments to private company and renewable energy VIEs increased from $1.1 billion as of December 31, 2025 to $21.9 billion as of June 30, 2026, including $20.0 billion contingent upon achievement of specified operational and financial milestones