87/100B293.12
USD
5.97
(2.08%)
Pre Open·290.10USD-3.02(-1.03%)
Last updated: · Delayed 15 min
Fair value263.85Plus+11%186Price 293.12422
Q4 FY2026 · Earnings report
EPS estimate 3.14Revenue estimate 142.56B
Q4 FY2026 · Earnings report
EPS estimate 3.14Revenue estimate 142.56B
Alphabet 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.
Alphabet's current ratio is 2.79: current assets of 374.67B USD against current liabilities of 134.50B USD due within a year.
- Today
- 2.79
- Average, 5 years
- 2.25
- Low, 5 years
- 1.75
- High, 5 years
- 2.93
Current ratio = current assets ÷ current liabilities = 374.67B ÷ 134.50B = 2.79
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 2.79 | 374.67B | 134.50B | |
| FY2025 | 31 Dec 2025 | 2.01 | 206.04B | 102.75B |
| FY2024 | 31 Dec 2024 | 1.84 | 163.71B | 89.12B |
| FY2023 | 31 Dec 2023 | 2.10 | 171.53B | 81.81B |
| FY2022 | 31 Dec 2022 | 2.38 | 164.80B | 69.30B |
| FY2021 | 31 Dec 2021 | 2.93 | 188.14B | 64.25B |
| FY2020 | 31 Dec 2020 | 3.07 | 174.30B | 56.83B |
| FY2019 | 31 Dec 2019 | 3.37 | 152.58B | 45.22B |
| FY2018 | 31 Dec 2018 | 3.92 | 135.68B | 34.62B |
| FY2017 | 31 Dec 2017 | 5.14 | 124.31B | 24.18B |
| FY2016 | 31 Dec 2016 | 6.29 | 105.41B | 16.76B |
| FY2015 | 31 Dec 2015 | 4.67 | 90.11B | 19.31B |
| FY2014 | 31 Dec 2014 | 4.80 | 80.69B | 16.81B |
| FY2013 | 31 Dec 2013 | 4.58 | 72.89B | 15.91B |
| FY2012 | 31 Dec 2012 | 4.22 | 60.45B | 14.34B |
| FY2011 | 31 Dec 2011 | 5.92 | 52.76B | 8.91B |
| FY2010 | 31 Dec 2010 | 4.16 | 41.56B | 10.00B |
| FY2009 | 31 Dec 2009 | 10.62 | 29.17B | 2.75B |
| FY2008 | 31 Dec 2008 | 8.77 | 20.18B | 2.30B |
| FY2007 | 31 Dec 2007 | 8.49 | 17.29B | 2.04B |
| FY2006 | 31 Dec 2006 | 10.00 | 13.04B | 1.30B |
| FY2005 | 31 Dec 2005 | 12.08 | 9.00B | 745.38M |
| FY2004 | 31 Dec 2004 | 7.91 | 2.69B | 340.37M |
| FY2003 | 31 Dec 2003 | 2.38 | 560.23M | 235.45M |
| FY2002 | 31 Dec 2002 | 2.59 | 231.80M | 89.51M |
| FY2001 | 31 Dec 2001 | — | — | — |
| FY2000 | 31 Dec 2000 | — | 0.00 | 0.00 |
| FY1999 | 31 Dec 1999 | — | — | — |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 2.79 | 374.67B | 134.50B |
| Q2 FY2026 | 30 Jun 2026 | 2.72 | 343.52B | 126.11B |
| Q1 FY2026 | 31 Mar 2026 | 1.92 | 213.75B | 111.19B |
| Q4 FY2025 | 31 Dec 2025 | 2.01 | 206.04B | 102.75B |
| Q3 FY2025 | 30 Sept 2025 | 1.75 | 173.95B | 99.55B |
| Q2 FY2025 | 30 Jun 2025 | 1.90 | 166.22B | 87.31B |
| Q1 FY2025 | 31 Mar 2025 | 1.77 | 162.05B | 91.65B |
| Q4 FY2024 | 31 Dec 2024 | 1.84 | 163.71B | 89.12B |
| Q3 FY2024 | 30 Sept 2024 | 1.95 | 157.54B | 80.80B |
| Q2 FY2024 | 30 Jun 2024 | 2.08 | 162.00B | 77.91B |
| Q1 FY2024 | 31 Mar 2024 | 2.15 | 165.47B | 77.00B |
| Q4 FY2023 | 31 Dec 2023 | 2.10 | 171.53B | 81.81B |
| Q3 FY2023 | 30 Sept 2023 | 2.04 | 176.31B | 86.30B |
| Q2 FY2023 | 30 Jun 2023 | 2.17 | 168.79B | 77.71B |
| Q1 FY2023 | 31 Mar 2023 | 2.35 | 161.99B | 68.85B |
| Q4 FY2022 | 31 Dec 2022 | 2.38 | 164.80B | 69.30B |
| Q3 FY2022 | 30 Sept 2022 | 2.52 | 166.11B | 65.98B |
| Q2 FY2022 | 30 Jun 2022 | 2.81 | 172.37B | 61.35B |
| Q1 FY2022 | 31 Mar 2022 | 2.87 | 177.85B | 61.95B |
| Q4 FY2021 | 31 Dec 2021 | 2.93 | 188.14B | 64.25B |
| Q3 FY2021 | 30 Sept 2021 | 2.98 | 184.11B | 61.78B |
| Q2 FY2021 | 30 Jun 2021 | 3.15 | 175.70B | 55.74B |
| Q1 FY2021 | 31 Mar 2021 | 3.10 | 172.14B | 55.45B |
| Q4 FY2020 | 31 Dec 2020 | 3.07 | 174.30B | 56.83B |
| Q3 FY2020 | 30 Sept 2020 | 3.41 | 164.37B | 48.20B |
| Q2 FY2020 | 30 Jun 2020 | 3.41 | 149.07B | 43.66B |
| Q1 FY2020 | 31 Mar 2020 | 3.66 | 147.02B | 40.19B |
| Q4 FY2019 | 31 Dec 2019 | 3.37 | 152.58B | 45.22B |
| Q3 FY2019 | 30 Sept 2019 | 3.78 | 148.36B | 39.22B |
| Q2 FY2019 | 30 Jun 2019 | 3.98 | 147.44B | 37.00B |
| Q1 FY2019 | 31 Mar 2019 | 3.96 | 138.21B | 34.91B |
| Q4 FY2018 | 31 Dec 2018 | 3.92 | 135.68B | 34.62B |
| Q3 FY2018 | 30 Sept 2018 | 4.14 | 129.70B | 31.30B |
| Q2 FY2018 | 30 Jun 2018 | 4.15 | 124.16B | 29.90B |
| Q1 FY2018 | 31 Mar 2018 | 4.87 | 123.76B | 25.39B |
| Q4 FY2017 | 31 Dec 2017 | 5.14 | 124.31B | 24.18B |
| Q3 FY2017 | 30 Sept 2017 | 5.77 | 119.35B | 20.69B |
| Q2 FY2017 | 30 Jun 2017 | 6.01 | 112.39B | 18.69B |
| Q1 FY2017 | 31 Mar 2017 | 7.13 | 108.79B | 15.26B |
| Q4 FY2016 | 31 Dec 2016 | 6.29 | 105.41B | 16.76B |
| Q3 FY2016 | 30 Sept 2016 | 6.88 | 98.55B | 14.32B |
| Q2 FY2016 | 30 Jun 2016 | 5.43 | 94.24B | 17.34B |
| Q1 FY2016 | 31 Mar 2016 | 5.14 | 90.96B | 17.68B |
| Q4 FY2015 | 31 Dec 2015 | 4.67 | 90.11B | 19.31B |
| Q3 FY2015 | 30 Sept 2015 | 4.77 | 88.10B | 18.46B |
| Q2 FY2015 | 30 Jun 2015 | 4.85 | 84.16B | 17.36B |
| Q1 FY2015 | 31 Mar 2015 | 5.60 | 80.31B | 14.34B |
| Q4 FY2014 | 31 Dec 2014 | 4.80 | 80.69B | 16.81B |
| Q3 FY2014 | 30 Sept 2014 | 4.47 | 80.12B | 17.92B |
| Q2 FY2014 | 30 Jun 2014 | 4.56 | 77.91B | 17.10B |
| Q1 FY2014 | 31 Mar 2014 | 4.63 | 75.31B | 16.27B |
| Q4 FY2013 | 31 Dec 2013 | 4.58 | 72.89B | 15.91B |
| Q3 FY2013 | 30 Sept 2013 | 4.76 | 68.86B | 14.48B |
| Q2 FY2013 | 30 Jun 2013 | 4.36 | 66.86B | 15.33B |
| Q1 FY2013 | 31 Mar 2013 | 4.74 | 62.81B | 13.25B |
| Q4 FY2012 | 31 Dec 2012 | 4.22 | 60.45B | 14.34B |
| Q3 FY2012 | 30 Sept 2012 | 3.94 | 56.82B | 14.43B |
| Q2 FY2012 | 30 Jun 2012 | 3.84 | 53.86B | 14.03B |
| Q1 FY2012 | 31 Mar 2012 | 5.84 | 56.86B | 9.74B |
| Q4 FY2011 | 31 Dec 2011 | 5.92 | 52.76B | 8.91B |
| Q3 FY2011 | 30 Sept 2011 | 5.63 | 50.04B | 8.89B |
| Q2 FY2011 | 30 Jun 2011 | 5.96 | 46.44B | 7.80B |
| Q1 FY2011 | 31 Mar 2011 | 4.64 | 43.31B | 9.33B |
| Q4 FY2010 | 31 Dec 2010 | 4.16 | 41.56B | 10.00B |
| Q3 FY2010 | 30 Sept 2010 | 4.62 | 39.45B | 8.53B |
| Q2 FY2010 | 30 Jun 2010 | 6.12 | 35.16B | 5.75B |
| Q1 FY2010 | 31 Mar 2010 | 10.65 | 31.13B | 2.92B |
| Q4 FY2009 | 31 Dec 2009 | 10.62 | 29.17B | 2.75B |
| Q3 FY2009 | 30 Sept 2009 | 11.35 | 26.35B | 2.32B |
| Q2 FY2009 | 30 Jun 2009 | 11.91 | 23.83B | 2.00B |
| Q1 FY2009 | 31 Mar 2009 | 10.11 | 22.08B | 2.18B |
| Q4 FY2008 | 31 Dec 2008 | 8.77 | 20.18B | 2.30B |
| Q3 FY2008 | 30 Sept 2008 | 8.08 | 17.96B | 2.22B |
| Q2 FY2008 | 30 Jun 2008 | 6.96 | 16.32B | 2.35B |
| Q1 FY2008 | 31 Mar 2008 | 6.29 | 15.46B | 2.46B |
| Q4 FY2007 | 31 Dec 2007 | 8.49 | 17.29B | 2.04B |
| Q3 FY2007 | 30 Sept 2007 | 8.83 | 15.73B | 1.78B |
| Q2 FY2007 | 30 Jun 2007 | 11.26 | 14.86B | 1.32B |
| Q1 FY2007 | 31 Mar 2007 | 11.23 | 14.08B | 1.25B |
| Q4 FY2006 | 31 Dec 2006 | 10.00 | 13.04B | 1.30B |
| Q3 FY2006 | 30 Sept 2006 | 9.75 | 11.86B | 1.22B |
| Q2 FY2006 | 30 Jun 2006 | 11.31 | 11.06B | 977.43M |
| Q1 FY2006 | 31 Mar 2006 | 9.75 | 9.56B | 980.02M |
| Q4 FY2005 | 31 Dec 2005 | 12.08 | 9.00B | 745.38M |
| Q3 FY2005 | 30 Sept 2005 | 14.97 | 8.38B | 559.85M |
| Q2 FY2005 | 30 Jun 2005 | 8.14 | 3.65B | 448.37M |
| Q1 FY2005 | 31 Mar 2005 | 8.03 | 3.16B | 393.33M |
| Q4 FY2004 | 31 Dec 2004 | 7.91 | 2.69B | 340.37M |
| Q3 FY2004 | 30 Sept 2004 | 8.60 | 2.36B | 274.47M |
| Q2 FY2004 | 30 Jun 2004 | 3.50 | 881.89M | 252.26M |
| Q1 FY2004 | 31 Mar 2004 | 2.34 | 703.00M | 300.00M |
| Q4 FY2003 | 31 Dec 2003 | 2.38 | 560.00M | 235.00M |
| Q3 FY2003 | 30 Sept 2003 | — | — | — |
| Q2 FY2003 | 30 Jun 2003 | — | — | — |
| Q1 FY2003 | 31 Mar 2003 | — | — | — |
| Q4 FY2002 | 31 Dec 2002 | — | — | — |
| Q3 FY2002 | 30 Sept 2002 | — | — | — |
| Q2 FY2002 | 30 Jun 2002 | — | — | — |
| Q1 FY2002 | 31 Mar 2002 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Alphabet's current ratio
Source: Financial Modeling PrepVerified against SEC filings