87/100B295.38
USD
0.00
(0.00%)
Market Open
Last updated: · Delayed 15 min
Fair value266.07Plus+11%187Price 295.38418
Q4 FY2026 · Earnings report
EPS estimate 3.19Revenue estimate 142.54B
Q4 FY2026 · Earnings report
EPS estimate 3.19Revenue estimate 142.54B
Alphabet balance sheet 2000–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Alphabet had 265.10B USD in cash and short-term investments on 30 September 2026, against total debt of 141.92B USD: net cash of 123.18B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2000 31 Dec 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 56.33B | 30.71B | 23.47B | 24.05B | 21.88B | 20.95B | 26.47B | 18.50B | 16.70B | 10.72B | 12.92B | 16.55B | 18.35B | 18.90B | 14.78B | 9.98B | 13.63B | 10.20B | 8.66B | 6.08B | 3.54B | 3.88B | 426.87M | 149.00M | 57.75M | 0.00 |
Short-term investments | 208.76B | 96.14B | 72.19B | 86.87B | 91.88B | 118.70B | 110.23B | 101.18B | 92.44B | 91.16B | 73.42B | 56.52B | 46.05B | 39.82B | 33.31B | 34.64B | 21.35B | 14.29B | 7.19B | 8.14B | 7.70B | 4.16B | 1.71B | 185.72M | 88.58M | 0.00 |
| 265.10B | 126.84B | 95.66B | 110.92B | 113.76B | 139.65B | 136.69B | 119.68B | 109.14B | 101.87B | 86.33B | 73.07B | 64.40B | 58.72B | 48.09B | 44.63B | 34.98B | 24.48B | 15.85B | 14.22B | 11.24B | 8.03B | 2.13B | 334.72M | 146.33M | 0.00 | |
Cash growth | +169.15% | +32.60% | -13.76% | -2.50% | -18.54% | +2.16% | +14.22% | +9.65% | +7.14% | +18.00% | +18.16% | |||||||||||||||
Receivables | 72.78B | 62.89B | 52.34B | 47.96B | 40.26B | 39.30B | 31.38B | 27.49B | 21.19B | 18.71B | 14.23B | 11.56B | 10.85B | 9.39B | 8.59B | 6.17B | 5.00B | 3.20B | 2.64B | 2.31B | 1.32B | 687.98M | 382.35M | 154.69M | 61.99M | 0.00 |
Inventory | 13.31B | 0.00 | 0.00 | 0.00 | 2.67B | 1.17B | 728.00M | 999.00M | 1.11B | 749.00M | 268.00M | 491.00M | 1.32B | 426.00M | 505.00M | 215.00M | 259.00M | 644.41M | 286.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 23.48B | 16.31B | 15.71B | 12.65B | 8.11B | 8.02B | 5.49B | 4.41B | 4.24B | 2.98B | 0.00 | 2.35B | 440.00M | 2.37B | 2.07B | 35.00M | 0.00 | -223.00K | 0.00 | 68.54M | 29.71M | 49.34M | 19.46M | 22.11M | 12.65M | 0.00 |
Total current assets | 374.67B | 206.04B | 163.71B | 171.53B | 164.80B | 188.14B | 174.30B | 152.58B | 135.68B | 124.31B | 105.41B | 90.11B | 80.69B | 72.89B | 60.45B | 52.76B | 41.56B | 29.17B | 20.18B | 17.29B | 13.04B | 9.00B | 2.69B | 560.23M | 231.80M | 0.00 |
Property, plant and equipment | 393.10B | 261.82B | 184.62B | 148.44B | 127.05B | 110.56B | 96.96B | 84.59B | 59.72B | 42.38B | 34.23B | 29.02B | 23.88B | 16.52B | 11.85B | 9.60B | 7.76B | 4.84B | 5.23B | 4.04B | 2.40B | 961.75M | 378.92M | 188.26M | 53.87M | 0.00 |
Long-term investments | 135.23B | 68.69B | 37.98B | 31.01B | 30.49B | 29.55B | 20.70B | 13.08B | 13.86B | 7.81B | 5.88B | 5.18B | 3.08B | 1.98B | 1.47B | 790.00M | 523.00M | 128.98M | 85.16M | 1.06B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 66.93B | 33.38B | 31.89B | 29.20B | 31.04B | 24.37B | 22.62B | 22.60B | 20.11B | 19.44B | 19.78B | 19.72B | 20.21B | 17.56B | 18.01B | 8.92B | 7.30B | 5.68B | 5.84B | 2.75B | 1.89B | 277.68M | 193.89M | 105.56M | 96.00K | — |
Goodwill | 58.12B | 33.38B | 31.89B | 29.20B | 28.96B | 22.96B | 21.18B | 20.62B | 17.89B | 16.75B | 16.47B | |||||||||||||||
Intangible assets | 8.82B | — | — | — | 2.08B | 1.42B | 1.45B | 1.98B | 2.22B | 2.69B | 3.31B | |||||||||||||||
Other non-current assets | 31.93B | 16.25B | 14.87B | 10.05B | 6.62B | 5.36B | 3.95B | 2.34B | 2.69B | 2.67B | 1.82B | 3.18B | 3.28B | 1.98B | 2.01B | 499.00M | 442.00M | 416.12M | 519.01M | 168.53M | 1.15B | 31.31M | 35.49M | 17.41M | 1.13M | 0.00 |
Total assets | 1.00T | 595.28B | 450.26B | 402.39B | 365.26B | 359.27B | 319.62B | 275.91B | 232.79B | 197.30B | 167.50B | 147.46B | 131.13B | 110.92B | 93.80B | 72.57B | 57.85B | 40.50B | 31.77B | 25.34B | 18.47B | 10.27B | 3.31B | 871.46M | 286.89M | 46.87M |
Accounts payable | 21.98B | 12.20B | 7.99B | 7.49B | 5.13B | 6.04B | 5.59B | 5.56B | 4.38B | 3.14B | 2.04B | 1.93B | 1.72B | 2.45B | 2.01B | 588.00M | 483.00M | 215.87M | 178.00M | 282.11M | 211.17M | 115.58M | 32.67M | 46.18M | 9.39M | 0.00 |
Deferred revenue | 9.43B | 6.58B | 5.04B | 4.14B | 3.91B | 3.29B | 2.54B | 1.91B | 1.78B | 1.43B | 1.10B | 788.00M | 752.00M | 1.06B | 895.00M | 547.00M | 394.00M | 285.08M | 218.08M | 178.07M | 105.14M | 73.10M | 36.51M | 15.35M | 11.35M | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00B | 2.00B | 3.00B | 2.50B | 1.22B | 3.47B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90M | 4.62M | 4.35M | 0.00 |
Other current liabilities | 0.00 | 17.55B | 21.39B | 24.67B | 23.13B | 37.93B | 21.50B | 27.78B | 21.55B | 14.15B | 9.09B | 3.54B | 3.07B | 6.86B | 6.45B | 4.55B | 4.21B | 1.26B | 1.01B | 987.03M | 636.24M | 330.15M | 80.73M | 28.90M | 25.98M | 0.00 |
Total current liabilities | 134.50B | 102.75B | 89.12B | 81.81B | 69.30B | 64.25B | 56.83B | 45.22B | 34.62B | 24.18B | 16.76B | 19.31B | 16.81B | 15.91B | 14.34B | 8.91B | 10.00B | 2.75B | 2.30B | 2.04B | 1.30B | 745.38M | 340.37M | 235.45M | 89.51M | 0.00 |
Long-term debt | 125.10B | 46.55B | 10.88B | 11.87B | 12.86B | 12.84B | 12.83B | 4.55B | 3.95B | 3.94B | 3.94B | 2.00B | 2.99B | 1.99B | 2.99B | 2.99B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.51M | 0.00 |
Other non-current liabilities | 21.51B | 17.98B | 13.48B | 11.47B | 11.51B | 11.38B | 11.12B | 12.42B | 14.87B | 15.87B | 7.34B | 5.49B | 4.46B | 3.38B | 2.79B | 2.20B | 1.58B | 1.70B | 1.18B | 580.28M | 68.50M | 61.59M | 36.48M | 21.72M | 16.34M | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 2.89B | 2.79B | 2.48B | 0.00 | 1.69B | 1.20B | 0.00 | 0.00 | 0.00 | 225.00M | 10.00M | 9.00M | 49.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90M | 4.62M | 0.00 | 0.00 |
Lease obligations, long-term | 16.82B | 12.74B | 11.69B | 12.46B | 14.35B | 13.36B | 12.25B | 10.21B | 62.00M | 26.00M | 0.00 | 0.00 | 236.00M | 246.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99M | 0.00 | 0.00 |
Total liabilities | 325.76B | 180.02B | 125.17B | 119.01B | 109.12B | 107.63B | 97.07B | 74.47B | 55.16B | 44.79B | 28.46B | 27.13B | 26.63B | 23.61B | 22.08B | 14.43B | 11.61B | 4.49B | 3.53B | 2.65B | 1.43B | 852.86M | 384.30M | 282.69M | 112.94M | 19.64M |
Common stock and paid-in capital | 147.07B | 93.13B | 84.80B | 76.53B | 68.18B | 61.77B | 58.51B | 50.55B | 45.05B | 40.25B | 36.31B | 32.98B | 28.77B | 25.92B | 22.84B | 20.26B | 18.24B | 318.00K | 315.00K | 313.00K | 309.00K | 293.00K | 267.00K | 161.00K | 145.00K | 0.00 |
Retained earnings | 516.78B | 324.06B | 245.08B | 211.25B | 195.56B | 191.48B | 163.40B | 152.12B | 134.89B | 113.25B | 105.13B | 89.22B | 75.71B | 61.26B | 48.34B | 37.61B | 27.87B | 20.08B | 13.56B | 9.33B | 5.13B | 2.06B | 590.47M | 191.35M | 85.70M | 0.00 |
Accumulated other comprehensive income | -4.33B | -1.92B | -4.80B | -4.40B | -7.60B | -1.62B | 633.00M | -1.23B | -2.31B | -992.00M | -2.40B | -1.87B | 27.00M | 125.00M | 538.00M | 276.00M | 138.00M | 105.09M | 226.58M | 113.37M | 23.31M | -115.00M | -244.03M | -372.31M | -39.65M | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 677.55B | 415.27B | 325.08B | 283.38B | 256.14B | 251.64B | 222.54B | 201.44B | 177.63B | 152.50B | 139.04B | 120.33B | 104.50B | 87.31B | 71.72B | 58.15B | 46.24B | 36.00B | 28.24B | 22.69B | 17.04B | 9.42B | 2.93B | 588.77M | 173.95M | 27.23M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 141.92B | 59.29B | 25.46B | 27.12B | 29.68B | 28.51B | 26.77B | 15.97B | 4.01B | 3.97B | 3.94B | 5.22B | 5.24B | 5.25B | 5.54B | 4.20B | 3.47B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90M | 6.61M | 10.86M | 0.00 | |
Net cash | 123.18B | 67.55B | 70.20B | 83.80B | 84.08B | 111.14B | 109.92B | 103.71B | 105.13B | 97.90B | 82.40B | 67.85B | 59.16B | 53.47B | 42.55B | 40.42B | 31.51B | 24.48B | 15.85B | 14.22B | 11.24B | 8.03B | 2.13B | 328.11M | 135.47M | 0.00 |
Working capital | 240.16B | 103.29B | 74.59B | 89.72B | 95.50B | 123.89B | 117.46B | 107.36B | 101.06B | 100.13B | 88.65B | 70.80B | 63.88B | 56.98B | 46.12B | 43.85B | 31.57B | 26.42B | 17.88B | 15.25B | 11.74B | 8.26B | 2.35B | 324.78M | 142.29M | 0.00 |
Book value per share | 54.78 | 33.95 | 26.12 | 22.27 | 19.47 | 18.57 | 16.20 | 14.42 | 12.63 | 10.84 | 9.94 | 8.68 | 7.60 | 6.44 | 5.40 | 4.44 | 3.58 | 2.82 | 2.22 | 1.79 | 1.38 | 0.81 | 0.27 | 0.04 | 0.02 | 0.02 |
Tangible book value | 610.62B | 381.89B | 293.20B | 254.18B | 225.10B | 227.26B | 199.92B | 178.84B | 157.52B | 133.06B | 119.26B | 100.62B | 84.29B | 69.75B | 53.71B | 49.22B | 38.94B | 30.33B | 22.40B | 19.94B | 15.15B | 9.14B | 2.74B | 483.21M | 173.86M | 27.23M |
Tangible book value per share | 49.37 | 31.23 | 23.56 | 19.98 | 17.11 | 16.77 | 14.55 | 12.80 | 11.20 | 9.46 | 8.53 | 7.26 | 6.13 | 5.15 | 4.04 | 3.76 | 3.01 | 2.37 | 1.76 | 1.58 | 1.22 | 0.78 | 0.25 | 0.03 | 0.02 | 0.02 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.79 | 2.01 | 1.84 | 2.10 | 2.38 | 2.93 | 3.07 | 3.37 | 3.92 | 5.14 | 6.29 | 4.67 | 4.80 | 4.58 | 4.22 | 5.92 | 4.16 | 10.62 | 8.77 | 8.49 | 10.00 | 12.08 | 7.91 | 2.38 | 2.59 | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.21 | 0.14 | 0.08 | 0.10 | 0.12 | 0.11 | 0.12 | 0.08 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.08 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 56.33B | 55.91B | 38.06B | 30.71B | 23.09B | 21.04B | 23.26B | 23.47B | 19.96B | 27.23B | 24.49B | 24.05B | 30.70B | 25.93B | 25.92B | 21.88B | 21.98B | 17.94B | 20.89B | 20.95B | 23.72B | 23.63B | 26.62B | 26.47B | 20.13B | 17.74B | 19.64B | 18.50B | 16.03B | 16.59B | 19.15B | 16.70B | 13.44B | 14.15B | 12.66B | 10.72B | 10.58B | 15.71B | 18.13B | 12.92B |
Short-term investments | 208.76B | 186.56B | 88.78B | 96.14B | 75.41B | 74.11B | 72.06B | 72.19B | 73.27B | 73.50B | 83.60B | 86.87B | 89.23B | 92.40B | 89.18B | 91.88B | 94.28B | 107.06B | 113.08B | 118.70B | 118.28B | 112.23B | 108.48B | 110.23B | 112.47B | 103.34B | 97.59B | 101.18B | 105.15B | 104.47B | 94.34B | 92.44B | 92.97B | 88.11B | 90.23B | 91.16B | 89.56B | 79.00B | 74.31B | 73.42B |
| 265.10B | 242.47B | 126.84B | 126.84B | 98.50B | 95.15B | 95.33B | 95.66B | 93.23B | 100.73B | 108.09B | 110.92B | 119.94B | 118.33B | 115.10B | 113.76B | 116.26B | 125.00B | 133.97B | 139.65B | 142.00B | 135.86B | 135.10B | 136.69B | 132.60B | 121.08B | 117.23B | 119.68B | 121.18B | 121.06B | 113.49B | 109.14B | 106.42B | 102.25B | 102.89B | 101.87B | 100.14B | 94.71B | 92.44B | 86.33B | |
Cash growth | +169.15% | +154.84% | +33.06% | +32.60% | +5.65% | -5.54% | -11.81% | -13.76% | -22.27% | -14.88% | ||||||||||||||||||||||||||||||
Receivables | 72.78B | 69.18B | 63.00B | 62.89B | 57.15B | 55.05B | 51.00B | 52.34B | 49.10B | 47.09B | 44.55B | 47.96B | 41.02B | 38.80B | 36.04B | 40.26B | 36.18B | 37.07B | 35.62B | 39.30B | 34.80B | 32.85B | 28.50B | 31.38B | 25.51B | 21.60B | 23.74B | 27.49B | 21.08B | 21.32B | 19.26B | 21.19B | 18.07B | 17.24B | 16.81B | 18.71B | 15.58B | 14.88B | 12.97B | 14.23B |
Inventory | 13.31B | 9.99B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.96B | 2.23B | 2.32B | 2.67B | 3.16B | 1.98B | 1.37B | 1.17B | 1.28B | 907.00M | 888.00M | 728.00M | 835.00M | 815.00M | 889.00M | 999.00M | 1.40B | 964.00M | 1.05B | 1.11B | 1.21B | 698.00M | 636.00M | 749.00M | 765.00M | 398.00M | 280.00M | 268.00M |
Other current assets | 23.48B | 21.88B | 23.91B | 16.31B | 18.30B | 16.02B | 15.72B | 15.71B | 15.21B | 14.18B | 12.83B | 12.65B | 12.40B | 9.42B | 8.53B | 8.11B | 10.52B | 8.32B | 6.89B | 8.02B | 6.03B | 6.08B | 7.65B | 5.49B | 5.43B | 5.58B | 5.17B | 4.41B | 4.70B | 4.10B | 4.41B | 4.24B | 4.01B | 3.96B | 3.43B | 2.98B | 2.86B | 0.00 | 0.00 | 0.00 |
Total current assets | 374.67B | 343.52B | 213.75B | 206.04B | 173.95B | 166.22B | 162.05B | 163.71B | 157.54B | 162.00B | 165.47B | 171.53B | 176.31B | 168.79B | 161.99B | 164.80B | 166.11B | 172.37B | 177.85B | 188.14B | 184.11B | 175.70B | 172.14B | 174.30B | 164.37B | 149.07B | 147.02B | 152.58B | 148.36B | 147.44B | 138.21B | 135.68B | 129.70B | 124.16B | 123.76B | 124.31B | 119.35B | 112.39B | 108.79B | 105.41B |
Property, plant and equipment | 393.10B | 338.91B | 296.53B | 261.82B | 238.31B | 217.49B | 198.78B | 184.62B | 174.83B | 164.76B | 156.95B | 148.44B | 139.90B | 135.68B | 132.01B | 127.05B | 122.04B | 119.62B | 117.21B | 110.56B | 107.55B | 104.68B | 100.20B | 96.96B | 93.58B | 90.32B | 87.97B | 84.59B | 79.59B | 74.60B | 69.37B | 59.72B | 55.30B | 51.67B | 48.85B | 42.38B | 40.12B | 37.68B | 35.94B | 34.23B |
Long-term investments | 135.23B | 131.46B | 106.95B | 68.69B | 63.80B | 52.57B | 51.03B | 37.98B | 36.18B | 34.17B | 33.99B | 31.01B | 30.91B | 31.22B | 31.21B | 30.49B | 30.42B | 30.67B | 30.54B | 29.55B | 26.10B | 25.53B | 25.29B | 20.70B | 14.66B | 12.96B | 12.37B | 13.08B | 12.49B | 12.11B | 14.47B | 13.86B | 12.67B | 11.49B | 10.98B | 7.81B | 7.27B | 6.64B | 6.13B | 5.88B |
Goodwill and intangibles | 66.93B | 66.93B | 67.22B | 33.38B | 33.27B | 32.34B | 32.17B | 31.89B | 31.94B | 29.19B | 29.18B | 29.20B | 30.98B | 31.18B | 30.96B | 31.04B | 31.03B | 25.33B | 24.32B | 24.37B | 24.17B | 24.03B | 24.16B | 22.62B | 22.39B | 22.52B | 22.57B | 22.60B | 19.82B | 19.90B | 20.01B | 20.11B | 20.34B | 20.56B | 20.67B | 19.44B | 19.61B | 19.54B | 19.68B | 19.78B |
Goodwill | 58.12B | 57.83B | 57.77B | 33.38B | 33.27B | 32.34B | 32.17B | 31.89B | 31.94B | 29.19B | ||||||||||||||||||||||||||||||
Intangible assets | 8.82B | 9.11B | 9.44B | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 31.93B | 39.71B | 17.48B | 16.25B | 16.81B | 14.15B | 12.95B | 14.87B | 13.87B | 9.70B | 10.07B | 10.05B | 7.63B | 6.82B | 6.44B | 6.62B | 5.67B | 5.71B | 5.78B | 5.36B | 4.28B | 4.30B | 4.17B | 3.95B | 3.27B | 2.73B | 2.75B | 2.34B | 2.23B | 2.46B | 2.55B | 2.69B | 2.84B | 3.05B | 2.00B | 2.67B | 2.68B | 2.00B | 1.85B | 1.82B |
Total assets | 1.00T | 921.98B | 703.92B | 595.28B | 536.47B | 502.05B | 475.37B | 450.26B | 430.27B | 414.77B | 407.35B | 402.39B | 396.71B | 383.04B | 369.49B | 365.26B | 358.26B | 355.19B | 357.10B | 359.27B | 347.40B | 335.39B | 327.10B | 319.62B | 299.24B | 278.49B | 273.40B | 275.91B | 263.04B | 257.10B | 245.35B | 232.79B | 221.54B | 211.61B | 206.94B | 197.30B | 189.54B | 178.62B | 172.76B | 167.50B |
Accounts payable | 21.98B | 20.26B | 16.85B | 12.20B | 10.55B | 8.35B | 8.50B | 7.99B | 7.05B | 6.09B | 6.20B | 7.49B | 5.80B | 5.31B | 4.18B | 5.13B | 6.30B | 4.41B | 3.44B | 6.04B | 4.62B | 4.71B | 4.80B | 5.59B | 4.39B | 4.06B | 4.10B | 5.56B | 4.14B | 3.93B | 3.71B | 4.38B | 3.79B | 3.37B | 3.53B | 3.14B | 2.67B | 2.49B | 2.31B | 2.04B |
Deferred revenue | 9.43B | 7.15B | 7.16B | 6.58B | 5.54B | 4.97B | 4.91B | 5.04B | 4.90B | 4.25B | 3.97B | 4.14B | 4.30B | 3.85B | 3.72B | 3.91B | 3.59B | 3.27B | 3.20B | 3.29B | 2.97B | 2.72B | 2.69B | 2.54B | 2.30B | 2.06B | 1.94B | 1.91B | 1.68B | 1.72B | 1.67B | 1.78B | 1.75B | 1.71B | 1.60B | 1.43B | 1.27B | 1.23B | 1.15B | 1.10B |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 15.09B | 13.95B | 17.55B | 24.51B | 19.27B | 16.52B | 21.39B | 19.76B | 20.75B | 19.18B | 24.67B | 21.71B | 20.71B | 19.31B | 23.13B | 20.63B | 20.04B | 19.47B | 37.93B | 22.24B | 20.34B | 18.47B | 21.50B | 18.67B | 16.64B | 26.27B | 27.78B | 25.87B | 24.39B | 23.70B | 21.55B | 19.81B | 18.99B | 13.79B | 14.15B | 12.51B | 11.57B | 8.33B | 9.09B |
Total current liabilities | 134.50B | 126.11B | 111.19B | 102.75B | 99.55B | 87.31B | 91.65B | 89.12B | 80.80B | 77.91B | 77.00B | 81.81B | 86.30B | 77.71B | 68.85B | 69.30B | 65.98B | 61.35B | 61.95B | 64.25B | 61.78B | 55.74B | 55.45B | 56.83B | 48.20B | 43.66B | 40.19B | 45.22B | 39.22B | 37.00B | 34.91B | 34.62B | 31.30B | 29.90B | 25.39B | 24.18B | 20.69B | 18.69B | 15.26B | 16.76B |
Long-term debt | 125.10B | 98.17B | 77.50B | 46.55B | 21.61B | 23.61B | 10.89B | 10.88B | 10.88B | 11.88B | 11.87B | 11.87B | 11.87B | 11.86B | 11.86B | 12.86B | 12.85B | 12.85B | 12.85B | 12.84B | 14.29B | 14.33B | 13.89B | 12.83B | 13.90B | 2.96B | 3.96B | 4.55B | 3.96B | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B |
Other non-current liabilities | 21.51B | 19.82B | 23.50B | 17.98B | 16.34B | 16.27B | 15.89B | 13.48B | 9.67B | 9.46B | 10.92B | 11.47B | 9.47B | 10.52B | 12.10B | 11.51B | 10.94B | 10.59B | 11.65B | 11.38B | 11.23B | 10.92B | 11.42B | 11.12B | 10.81B | 10.59B | 11.63B | 12.42B | 12.99B | 12.47B | 13.02B | 14.87B | 14.78B | 14.89B | 16.03B | 15.87B | 7.28B | 6.98B | 7.69B | 7.34B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89B | 2.97B | 2.86B | 2.87B | 2.79B | 2.72B | 2.66B | 2.63B | 2.48B | 2.29B | 2.30B | 2.27B | 0.00 | 2.10B | 2.04B | 1.89B | 1.69B | 1.54B | 1.42B | 1.31B | 1.20B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 16.82B | 14.59B | 12.98B | 12.74B | 12.11B | 11.95B | 11.68B | 11.69B | 13.07B | 13.07B | 13.31B | 12.46B | 14.46B | 14.59B | 14.64B | 14.35B | 13.78B | 13.58B | 13.31B | 13.36B | 11.47B | 11.62B | 11.38B | 12.25B | 10.98B | 11.76B | 11.53B | 10.21B | 9.79B | 9.21B | 8.32B | 62.00M | 38.00M | 34.00M | 29.00M | 26.00M | 23.00M | 16.00M | 0.00 | 0.00 |
Total liabilities | 325.76B | 281.50B | 225.17B | 180.02B | 149.60B | 139.14B | 130.11B | 125.17B | 116.15B | 114.02B | 114.51B | 119.01B | 123.51B | 115.90B | 108.60B | 109.12B | 104.63B | 99.77B | 103.09B | 107.63B | 102.84B | 97.82B | 97.08B | 97.07B | 86.32B | 71.17B | 69.74B | 74.47B | 68.08B | 64.91B | 61.88B | 55.16B | 51.70B | 49.61B | 46.11B | 44.79B | 32.44B | 30.34B | 27.81B | 28.46B |
Common stock and paid-in capital | 147.07B | 131.37B | 96.90B | 93.13B | 91.70B | 89.28B | 86.73B | 84.80B | 82.03B | 79.73B | 77.91B | 76.53B | 74.59B | 72.25B | 70.27B | 68.18B | 66.26B | 64.40B | 62.83B | 61.77B | 61.19B | 60.44B | 59.44B | 58.51B | 57.31B | 55.94B | 53.69B | 50.55B | 49.04B | 47.94B | 46.53B | 45.05B | 43.11B | 42.24B | 41.49B | 40.25B | 39.61B | 38.51B | 37.70B | 36.31B |
Retained earnings | 516.78B | 493.37B | 384.02B | 324.06B | 297.23B | 275.76B | 262.63B | 245.08B | 235.32B | 226.03B | 219.77B | 211.25B | 205.65B | 200.88B | 196.63B | 195.56B | 196.22B | 196.85B | 195.22B | 191.48B | 183.78B | 176.94B | 170.58B | 163.40B | 155.57B | 151.68B | 151.07B | 152.12B | 147.13B | 145.35B | 138.72B | 134.89B | 128.41B | 121.28B | 120.01B | 113.25B | 118.24B | 111.51B | 109.42B | 105.13B |
Accumulated other comprehensive income | -4.33B | -2.29B | -2.18B | -1.92B | -2.05B | -2.13B | -4.09B | -4.80B | -3.23B | -5.01B | -4.84B | -4.40B | -7.04B | -5.99B | -6.00B | -7.60B | -8.85B | -5.83B | -4.05B | -1.62B | -408.00M | 190.00M | -3.00M | 633.00M | 46.00M | -296.00M | -1.10B | -1.23B | -1.20B | -1.09B | -1.78B | -2.31B | -1.68B | -1.53B | -670.00M | -992.00M | -746.00M | -1.73B | -2.17B | -2.40B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 677.55B | 640.48B | 478.75B | 415.27B | 386.87B | 362.92B | 345.27B | 325.08B | 314.12B | 300.75B | 292.84B | 283.38B | 273.20B | 267.14B | 260.89B | 256.14B | 253.63B | 255.42B | 254.00B | 251.64B | 244.57B | 237.57B | 230.01B | 222.54B | 212.92B | 207.32B | 203.66B | 201.44B | 194.97B | 192.19B | 183.47B | 177.63B | 169.84B | 162.00B | 160.83B | 152.50B | 157.10B | 148.29B | 144.95B | 139.04B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 141.92B | 112.76B | 90.48B | 59.29B | 33.71B | 35.56B | 23.56B | 25.46B | 26.92B | 27.80B | 28.06B | 27.12B | 29.05B | 29.11B | 29.12B | 29.68B | 28.92B | 28.73B | 28.42B | 28.51B | 27.86B | 27.98B | 27.16B | 26.77B | 26.42B | 16.14B | 16.80B | 15.97B | 13.75B | 13.16B | 12.27B | 4.01B | 3.99B | 3.98B | 5.30B | 3.97B | 3.96B | 3.96B | 3.94B | 3.94B | |
Net cash | 123.18B | 129.72B | 36.36B | 67.55B | 64.78B | 59.59B | 71.76B | 70.20B | 66.31B | 72.92B | 80.03B | 83.80B | 90.89B | 89.22B | 85.98B | 84.08B | 87.34B | 96.27B | 105.55B | 111.14B | 114.14B | 107.88B | 107.95B | 109.92B | 106.18B | 104.94B | 100.43B | 103.71B | 107.43B | 107.89B | 101.22B | 105.13B | 102.43B | 98.27B | 97.58B | 97.90B | 96.18B | 90.76B | 88.50B | 82.40B |
Working capital | 240.16B | 217.41B | 102.57B | 103.29B | 74.40B | 78.91B | 70.40B | 74.59B | 76.74B | 84.08B | 88.47B | 89.72B | 90.02B | 91.08B | 93.13B | 95.50B | 100.13B | 111.02B | 115.91B | 123.89B | 122.33B | 119.96B | 116.68B | 117.46B | 116.17B | 105.41B | 106.83B | 107.36B | 109.13B | 110.44B | 103.30B | 101.06B | 98.40B | 94.25B | 98.37B | 100.13B | 98.65B | 93.70B | 93.54B | 88.65B |
Book value per share | 54.78 | 52.03 | 39.12 | 33.96 | 31.70 | 29.75 | 28.09 | 26.33 | 25.29 | 24.07 | 23.38 | 22.49 | 21.52 | 20.93 | 20.35 | 19.78 | 19.37 | 19.29 | 19.03 | 18.71 | 18.08 | 17.48 | 16.86 | 16.29 | 15.52 | 15.09 | 14.71 | 14.49 | 13.96 | 13.73 | 13.09 | 12.67 | 12.06 | 11.52 | 11.40 | 10.98 | 11.16 | 10.54 | 10.32 | 9.93 |
Tangible book value | 610.62B | 573.55B | 411.53B | 381.89B | 353.60B | 330.58B | 313.09B | 293.20B | 282.18B | 271.57B | 263.66B | 254.18B | 242.22B | 235.97B | 229.93B | 225.10B | 222.60B | 230.09B | 229.68B | 227.26B | 220.40B | 213.53B | 205.85B | 199.92B | 190.53B | 184.80B | 181.09B | 178.84B | 175.15B | 172.29B | 163.47B | 157.52B | 149.50B | 141.44B | 140.15B | 133.06B | 137.49B | 128.75B | 125.27B | 119.26B |
Tangible book value per share | 49.37 | 46.60 | 33.63 | 31.23 | 28.98 | 27.10 | 25.47 | 23.74 | 22.72 | 21.73 | 21.05 | 20.17 | 19.08 | 18.49 | 17.93 | 17.39 | 17.00 | 17.38 | 17.20 | 16.90 | 16.29 | 15.71 | 15.09 | 14.64 | 13.89 | 13.45 | 13.08 | 12.86 | 12.54 | 12.31 | 11.66 | 11.24 | 10.62 | 10.06 | 9.94 | 9.58 | 9.77 | 9.15 | 8.92 | 8.52 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.79 | 2.72 | 1.92 | 2.01 | 1.75 | 1.90 | 1.77 | 1.84 | 1.95 | 2.08 | 2.15 | 2.10 | 2.04 | 2.17 | 2.35 | 2.38 | 2.52 | 2.81 | 2.87 | 2.93 | 2.98 | 3.15 | 3.10 | 3.07 | 3.41 | 3.41 | 3.66 | 3.37 | 3.78 | 3.98 | 3.96 | 3.92 | 4.14 | 4.15 | 4.87 | 5.14 | 5.77 | 6.01 | 7.13 | 6.29 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.21 | 0.18 | 0.19 | 0.14 | 0.09 | 0.10 | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Alphabet's cash and debt
Source: Financial Modeling PrepVerified against SEC filings