Alphabet Inc. (GOOG)

GOOG Balance Sheet

Assets, liabilities, and equity analysis

GOOG Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	213.753B	213.753B	206.038B	173.947B	166.216B	162.052B	163.711B	157.541B	161.995B
Cash & Cash Equivalents	38.063B	38.063B	30.708B	23.090B	21.036B	23.264B	23.466B	19.959B	27.225B
Short-Term Investments	88.777B	88.777B	96.135B	75.406B	74.112B	72.064B	72.191B	73.271B	73.500B
Cash & Short-Term Investments	126.840B	126.840B	126.843B	98.496B	95.148B	95.328B	95.657B	93.230B	100.725B
Accounts Receivable	62.999B	62.999B	62.886B	57.148B	55.048B	51.000B	52.340B	49.104B	47.087B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	703.919B	703.919B	595.281B	536.469B	502.053B	475.374B	450.256B	430.266B	414.770B
Property, Plant & Equipment	296.529B	296.529B	261.818B	238.311B	217.486B	198.784B	184.624B	174.831B	164.761B
Goodwill	57.774B	57.774B	33.380B	33.269B	32.335B	32.173B	31.885B	31.935B	29.185B
Intangible Assets	9.444B	9.444B	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	106.946B	106.946B	68.687B	63.800B	52.574B	51.029B	37.982B	36.177B	34.172B
Total Current Liabilities	111.188B	111.188B	102.745B	99.550B	87.310B	91.654B	89.122B	80.803B	77.913B
Accounts Payable	16.852B	16.852B	12.200B	10.546B	8.347B	8.497B	7.987B	7.049B	6.092B
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	1.000B	0.00	0.00	0.00
Total Liabilities	225.173B	225.173B	180.016B	149.602B	139.137B	130.107B	125.172B	116.147B	114.017B
Long-Term Debt	77.501B	77.501B	46.547B	21.607B	23.607B	10.886B	10.883B	10.880B	11.876B
Total Debt	90.484B	90.484B	59.291B	33.713B	35.559B	23.564B	25.461B	26.922B	27.801B
Net Debt (Cash)	52.421B	52.421B	28.583B	10.623B	14.523B	300.000M	1.995B	6.963B	576.000M
Total Shareholders' Equity	478.746B	478.746B	415.265B	386.867B	362.916B	345.267B	325.084B	314.119B	300.753B
Common Stock	96.902B	96.902B	93.126B	91.695B	89.283B	86.725B	84.800B	82.030B	79.732B
Retained Earnings	384.024B	384.024B	324.055B	297.226B	275.760B	262.628B	245.084B	235.317B	226.033B
Current Ratio	1.92	1.92	2.01	1.75	1.90	1.77	1.84	1.95	2.08
Debt to Equity Ratio	0.19	0.19	0.14	0.09	0.10	0.07	0.08	0.09	0.09

GOOG Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	206.038B	163.711B	171.530B	164.795B	188.143B	174.296B	152.578B	135.676B
Cash & Cash Equivalents	30.708B	23.466B	24.048B	21.879B	20.945B	26.465B	18.498B	16.701B
Short-Term Investments	96.135B	72.191B	86.868B	91.883B	118.704B	110.229B	101.177B	92.439B
Cash & Short-Term Investments	126.843B	95.657B	110.916B	113.762B	139.649B	136.694B	119.675B	109.140B
Accounts Receivable	62.886B	52.340B	47.964B	40.258B	39.304B	31.384B	27.492B	21.193B
Inventory	0.00	0.00	0.00	2.670B	1.170B	728.000M	999.000M	1.107B
Total Assets	595.281B	450.256B	402.392B	365.264B	359.268B	319.616B	275.909B	232.792B
Property, Plant & Equipment	261.818B	184.624B	148.436B	127.049B	110.558B	96.960B	84.587B	59.719B
Goodwill	33.380B	31.885B	29.198B	28.960B	22.956B	21.175B	20.624B	17.888B
Intangible Assets	0.00	0.00	0.00	2.084B	1.417B	1.445B	1.979B	2.220B
Long-Term Investments	68.687B	37.982B	31.008B	30.492B	29.549B	20.703B	13.078B	13.859B
Total Current Liabilities	102.745B	89.122B	81.814B	69.300B	64.254B	56.834B	45.221B	34.620B
Accounts Payable	12.200B	7.987B	7.493B	5.128B	6.037B	5.589B	5.561B	4.378B
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	180.016B	125.172B	119.013B	109.120B	107.633B	97.072B	74.467B	55.164B
Long-Term Debt	46.547B	10.883B	11.870B	12.857B	12.844B	12.832B	4.554B	3.950B
Total Debt	59.291B	25.461B	27.121B	29.679B	28.395B	26.772B	15.967B	4.012B
Net Debt (Cash)	28.583B	1.995B	3.073B	7.800B	7.450B	307.000M	-2.531B	-12.689B
Total Shareholders' Equity	415.265B	325.084B	283.379B	256.144B	251.635B	222.544B	201.442B	177.628B
Common Stock	93.126B	84.800B	76.534B	68.184B	61.774B	58.510B	50.552B	45.049B
Retained Earnings	324.055B	245.084B	211.247B	195.563B	191.484B	163.401B	152.122B	134.885B
Current Ratio	2.01	1.84	2.10	2.38	2.93	3.07	3.37	3.92
Debt to Equity Ratio	0.14	0.08	0.10	0.12	0.11	0.12	0.08	0.02

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Alphabet Inc.

Alphabet Inc. operates globally, providing a wide array of products and digital platforms to customers across the United States, Europe, the Middle East, Africa, the Asia-Pacific region, Canada, and Latin America. The company's business is organized into three primary segments: Google Services, Google Cloud, and Other Bets. The Google Services division delivers a broad spectrum of consumer-facing offerings, which include its advertising products, the Android operating system, Chrome browser, various hardware devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search functionality, and YouTube. This segment also generates revenue through the sale of applications, in-app purchases, and digital content via Google Play and YouTube, alongside device sales and consumer subscriptions for YouTube services. Conversely, the Google Cloud segment furnishes enterprise-grade solutions such as infrastructure, cybersecurity, database management, analytics, artificial intelligence, and other professional services. This encompasses the Google Workspace suite, a collection of cloud-native communication and collaboration tools for businesses, including Gmail, Docs, Drive, Calendar, and Meet, among other offerings tailored for corporate clients. The Other Bets segment is dedicated to developing nascent ventures, particularly those focused on healthcare-related and internet services. Established in 1998, Alphabet Inc. maintains its corporate headquarters in Mountain View, California.

Mountain View, CA

185,719 employees

abc.xyz

Communication Services / Internet Content & Information

Sector: Communication Services
Industry: Internet Content & Information
CEO: Sundar Pichai

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