Alphabet Inc. (GOOGL) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Alphabet Inc. (GOOGL) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

GOOGL Balance Sheet

Alphabet Inc. (GOOGL) balance sheet — 24-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

343.52B

213.75B

206.04B

173.95B

166.22B

162.05B

163.71B

157.54B

162B

165.47B

171.53B

176.31B

168.79B

161.99B

164.79B

166.11B

172.37B

177.85B

188.14B

184.11B

Cash & Short-Term Investments

242.47B

126.84B

98.5B

95.15B

95.33B

95.66B

93.23B

100.72B

108.09B

110.92B

119.94B

118.33B

115.1B

113.76B

116.26B

125B

133.97B

139.65B

142B

Cash Only

55.91B

38.06B

30.71B

23.09B

21.04B

23.26B

23.47B

19.96B

27.23B

24.49B

24.05B

30.7B

25.93B

25.92B

21.88B

21.98B

17.94B

20.89B

20.95B

23.72B

Short-Term Investments

186.56B

88.78B

96.14B

75.41B

74.11B

72.06B

72.19B

73.27B

73.5B

83.6B

86.87B

89.23B

92.4B

89.18B

91.88B

94.28B

107.06B

113.08B

118.7B

118.28B

Accounts Receivable

69.17B

63B

62.89B

57.15B

55.05B

51B

52.34B

49.1B

47.09B

44.55B

47.96B

41.02B

38.8B

36.04B

40.26B

36.18B

37.07B

35.62B

39.3B

34.8B

Days Sales Outstanding

50.2

51.55

48.51

50.43

50.04

51.54

48.37

50.13

49.2

52.27

47.43

47.88

45.64

49.2

46.23

48.77

47.47

49.58

45.25

47.79

Inventory

9.99B

2.96B

2.23B

2.31B

2.67B

3.16B

1.98B

1.37B

1.17B

1.28B

Days Inventory Outstanding

19.79

7.18

6.48

7.33

7.58

5.06

3.86

3.41

3.64

Other Current Assets

21.88B

23.91B

16.31B

18.3B

16.02B

15.72B

15.71B

15.21B

14.18B

12.83B

12.65B

12.4B

9.42B

8.53B

8.11B

10.52B

8.32B

6.89B

8.02B

6.03B

Total Non-Current Assets

578.45B

490.17B

389.24B

362.52B

335.84B

313.32B

286.55B

272.73B

252.78B

241.88B

230.86B

220.4B

214.26B

207.51B

200.47B

192.15B

182.81B

179.24B

171.13B

163.29B

Property, Plant & Equipment

338.91B

296.53B

261.82B

238.31B

217.49B

198.78B

184.62B

174.83B

164.76B

156.95B

148.44B

139.9B

135.68B

132.01B

127.05B

122.04B

119.62B

117.21B

110.56B

107.55B

Fixed Asset Turnover

0.38x

0.39x

0.46x

0.45x

0.46x

0.47x

0.54x

0.52x

0.53x

0.60x

0.56x

0.54x

0.61x

0.57x

0.59x

0.60x

0.69x

0.61x

Goodwill

57.83B

57.77B

33.38B

33.27B

32.34B

32.17B

31.89B

31.93B

29.18B

29.2B

29.15B

29.21B

28.99B

28.96B

28.83B

23.95B

23.01B

22.96B

22.62B

Intangible Assets

9.11B

9.44B

1.83B

1.97B

2.08B

2.19B

1.38B

1.31B

1.42B

1.55B

Long-Term Investments

131.46B

106.95B

68.69B

63.8B

52.57B

51.03B

37.98B

36.18B

34.17B

33.99B

31.01B

30.91B

31.22B

31.21B

30.49B

30.42B

30.66B

30.54B

29.55B

26.1B

Other Non-Current Assets

39.71B

17.48B

16.25B

16.81B

14.15B

12.95B

14.87B

13.87B

9.7B

10.06B

10.05B

7.63B

6.82B

6.44B

6.62B

5.67B

5.71B

5.78B

5.36B

4.28B

Total Assets

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

358.25B

355.19B

357.1B

359.27B

347.4B

Asset Turnover

0.15x

0.17x

0.20x

0.19x

0.22x

0.21x

0.20x

0.22x

0.20x

0.19x

0.21x

0.19x

0.20x

0.19x

0.21x

0.19x

Asset Growth %

83.64%

48.08%

32.21%

24.68%

21.04%

16.7%

11.89%

8.46%

8.28%

10.25%

10.16%

10.73%

7.84%

3.47%

1.67%

3.12%

5.9%

9.17%

12.41%

16.09%

Total Current Liabilities

126.11B

111.19B

102.75B

99.55B

87.31B

91.65B

89.12B

80.8B

77.91B

77B

81.81B

86.3B

77.71B

68.85B

69.3B

65.98B

61.35B

61.95B

64.25B

61.78B

Accounts Payable

20.26B

16.85B

12.2B

10.55B

8.35B

8.5B

7.99B

7.05B

6.09B

6.2B

7.49B

5.8B

5.31B

4.18B

5.13B

6.3B

4.41B

3.44B

6.04B

4.62B

Days Payables Outstanding

36.75

31.68

22.86

21.01

19.63

20.4

17.03

16.57

15.75

18.48

16.28

15.39

13.54

13.69

14.88

15.81

11.86

14.4

14.86

15.53

Short-Term Debt

2.3B

Deferred Revenue (Current)

7.15B

7.16B

6.58B

5.54B

4.97B

4.91B

5.04B

4.9B

4.25B

3.97B

4.14B

4.3B

3.85B

3.71B

3.91B

3.58B

3.27B

3.2B

3.29B

2.97B

Other Current Liabilities

15.09B

13.95B

17.55B

24.51B

19.27B

16.52B

21.39B

19.76B

20.75B

19.18B

24.66B

21.7B

20.71B

19.31B

23.13B

20.63B

20.04B

19.47B

37.93B

22.24B

Current Ratio

2.72x

1.92x

2.01x

1.75x

1.90x

1.77x

1.84x

1.95x

2.08x

2.15x

2.10x

2.04x

2.17x

2.35x

2.38x

2.52x

2.81x

2.87x

2.93x

2.98x

Quick Ratio

2.64x

1.92x

2.01x

1.75x

1.90x

1.77x

1.84x

1.95x

2.08x

2.15x

2.10x

2.01x

2.14x

2.32x

2.34x

2.47x

2.78x

2.85x

2.91x

2.96x

Cash Conversion Cycle

33.24

39.67

38.59

42.84

38.94

40.54

40.67

39.03

33.81

35.9

Total Non-Current Liabilities

155.39B

113.98B

77.27B

50.05B

51.83B

38.45B

36.05B

35.34B

36.1B

37.51B

37.2B

37.21B

38.19B

39.74B

39.82B

38.65B

38.41B

41.14B

43.38B

41.05B

Long-Term Debt

98.17B

77.5B

46.55B

21.61B

23.61B

10.89B

10.88B

11.88B

11.87B

11.86B

12.86B

12.85B

12.84B

14.29B

Capital Lease Obligations

14.59B

12.98B

12.74B

12.11B

11.95B

11.68B

11.69B

13.07B

13.31B

12.46B

14.46B

14.59B

14.63B

14.35B

13.78B

13.58B

13.31B

13.36B

11.47B

Deferred Tax Liabilities

22.82B

706M

717M

486M

485M

528M

558M

542M

514M

476M

924M

2.84B

5.26B

3.55B

Other Non-Current Liabilities

19.82B

23.5B

17.98B

16.34B

16.27B

15.89B

13.48B

9.67B

9.46B

10.92B

11.47B

9.47B

10.52B

12.1B

11.51B

10.94B

10.59B

11.65B

11.38B

11.23B

Total Liabilities

281.5B

225.17B

180.02B

149.6B

139.14B

130.11B

125.17B

116.15B

114.02B

114.51B

119.01B

123.51B

115.9B

108.6B

109.12B

104.63B

99.77B

103.09B

107.63B

102.84B

Total Debt

112.76B

90.48B

59.29B

33.71B

35.56B

23.56B

25.46B

26.92B

27.8B

28.06B

27.12B

29.05B

29.11B

29.12B

29.68B

28.92B

28.73B

28.42B

28.51B

27.86B

Net Debt

56.84B

52.42B

28.58B

10.62B

14.52B

300M

6.96B

576M

3.57B

3.07B

-1.66B

3.19B

3.2B

7.8B

6.94B

10.79B

7.54B

7.56B

4.14B

Debt / Equity

0.18x

0.19x

0.14x

0.09x

0.10x

0.07x

0.08x

0.09x

0.10x

0.11x

0.12x

0.11x

Debt / EBITDA

2.36x

1.96x

1.41x

0.92x

0.98x

0.67x

0.72x

0.83x

0.89x

0.97x

1.07x

1.18x

1.45x

1.33x

1.37x

1.23x

1.19x

1.13x

1.14x

Net Debt / EBITDA

1.19x

1.14x

0.68x

0.29x

0.40x

0.01x

0.06x

0.21x

0.02x

0.12x

-0.07x

0.13x

0.16x

0.35x

0.33x

0.46x

0.32x

0.30x

0.17x

Interest Coverage

109.57x

146.24x

132.27x

308.60x

131.01x

1230.09x

609.36x

588.15x

412.21x

302.22x

354.80x

183.73x

510.37x

228.56x

191.52x

161.72x

230.08x

229.12x

209.56x

300.53x

Total Equity

640.48B

478.75B

415.26B

386.87B

362.92B

345.27B

325.08B

314.12B

300.75B

292.84B

283.38B

273.2B

267.14B

260.89B

256.14B

253.63B

255.42B

254B

251.63B

244.57B

Equity Growth %

76.48%

38.66%

27.74%

23.16%

20.67%

17.9%

14.72%

14.98%

12.58%

12.25%

10.63%

7.72%

4.59%

2.71%

1.79%

3.7%

7.52%

10.43%

13.07%

14.86%

Book Value per Share

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

Total Shareholders' Equity

640.48B

478.75B

415.26B

386.87B

362.92B

345.27B

325.08B

314.12B

300.75B

292.84B

283.38B

273.2B

267.14B

260.89B

256.14B

253.63B

255.42B

254B

251.63B

244.57B

Common Stock

149.39B

96.9B

93.13B

91.69B

89.28B

86.72B

84.8B

82.03B

79.73B

77.91B

76.53B

74.59B

72.25B

70.27B

68.18B

66.26B

64.4B

62.83B

61.77B

61.19B

Retained Earnings

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

196.84B

195.22B

191.48B

183.78B

Treasury Stock

Accumulated OCI

-2.29B

-2.18B

-1.92B

-2.05B

-2.13B

-4.09B

-4.8B

-3.23B

-5.01B

-4.84B

-4.4B

-7.04B

-5.99B

-6B

-7.6B

-8.85B

-5.83B

-4.05B

-1.62B

-408M

Minority Interest

Alphabet Inc. (GOOGL) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Alphabet Inc. (GOOGL) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

GOOGL Balance Sheet

Alphabet Inc. (GOOGL) balance sheet — 24-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

343.52B

213.75B

206.04B

173.95B

166.22B

162.05B

163.71B

157.54B

162B

165.47B

171.53B

176.31B

168.79B

161.99B

164.79B

166.11B

172.37B

177.85B

188.14B

184.11B

Cash & Short-Term Investments

242.47B

126.84B

98.5B

95.15B

95.33B

95.66B

93.23B

100.72B

108.09B

110.92B

119.94B

118.33B

115.1B

113.76B

116.26B

125B

133.97B

139.65B

142B

Cash Only

55.91B

38.06B

30.71B

23.09B

21.04B

23.26B

23.47B

19.96B

27.23B

24.49B

24.05B

30.7B

25.93B

25.92B

21.88B

21.98B

17.94B

20.89B

20.95B

23.72B

Short-Term Investments

186.56B

88.78B

96.14B

75.41B

74.11B

72.06B

72.19B

73.27B

73.5B

83.6B

86.87B

89.23B

92.4B

89.18B

91.88B

94.28B

107.06B

113.08B

118.7B

118.28B

Accounts Receivable

69.17B

63B

62.89B

57.15B

55.05B

51B

52.34B

49.1B

47.09B

44.55B

47.96B

41.02B

38.8B

36.04B

40.26B

36.18B

37.07B

35.62B

39.3B

34.8B

Days Sales Outstanding

50.2

51.55

48.51

50.43

50.04

51.54

48.37

50.13

49.2

52.27

47.43

47.88

45.64

49.2

46.23

48.77

47.47

49.58

45.25

47.79

Inventory

9.99B

2.96B

2.23B

2.31B

2.67B

3.16B

1.98B

1.37B

1.17B

1.28B

Days Inventory Outstanding

19.79

7.18

6.48

7.33

7.58

5.06

3.86

3.41

3.64

Other Current Assets

21.88B

23.91B

16.31B

18.3B

16.02B

15.72B

15.71B

15.21B

14.18B

12.83B

12.65B

12.4B

9.42B

8.53B

8.11B

10.52B

8.32B

6.89B

8.02B

6.03B

Total Non-Current Assets

578.45B

490.17B

389.24B

362.52B

335.84B

313.32B

286.55B

272.73B

252.78B

241.88B

230.86B

220.4B

214.26B

207.51B

200.47B

192.15B

182.81B

179.24B

171.13B

163.29B

Property, Plant & Equipment

338.91B

296.53B

261.82B

238.31B

217.49B

198.78B

184.62B

174.83B

164.76B

156.95B

148.44B

139.9B

135.68B

132.01B

127.05B

122.04B

119.62B

117.21B

110.56B

107.55B

Fixed Asset Turnover

0.38x

0.39x

0.46x

0.45x

0.46x

0.47x

0.54x

0.52x

0.53x

0.60x

0.56x

0.54x

0.61x

0.57x

0.59x

0.60x

0.69x

0.61x

Goodwill

57.83B

57.77B

33.38B

33.27B

32.34B

32.17B

31.89B

31.93B

29.18B

29.2B

29.15B

29.21B

28.99B

28.96B

28.83B

23.95B

23.01B

22.96B

22.62B

Intangible Assets

9.11B

9.44B

1.83B

1.97B

2.08B

2.19B

1.38B

1.31B

1.42B

1.55B

Long-Term Investments

131.46B

106.95B

68.69B

63.8B

52.57B

51.03B

37.98B

36.18B

34.17B

33.99B

31.01B

30.91B

31.22B

31.21B

30.49B

30.42B

30.66B

30.54B

29.55B

26.1B

Other Non-Current Assets

39.71B

17.48B

16.25B

16.81B

14.15B

12.95B

14.87B

13.87B

9.7B

10.06B

10.05B

7.63B

6.82B

6.44B

6.62B

5.67B

5.71B

5.78B

5.36B

4.28B

Total Assets

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

358.25B

355.19B

357.1B

359.27B

347.4B

Asset Turnover

0.15x

0.17x

0.20x

0.19x

0.22x

0.21x

0.20x

0.22x

0.20x

0.19x

0.21x

0.19x

0.20x

0.19x

0.21x

0.19x

Asset Growth %

83.64%

48.08%

32.21%

24.68%

21.04%

16.7%

11.89%

8.46%

8.28%

10.25%

10.16%

10.73%

7.84%

3.47%

1.67%

3.12%

5.9%

9.17%

12.41%

16.09%

Total Current Liabilities

126.11B

111.19B

102.75B

99.55B

87.31B

91.65B

89.12B

80.8B

77.91B

77B

81.81B

86.3B

77.71B

68.85B

69.3B

65.98B

61.35B

61.95B

64.25B

61.78B

Accounts Payable

20.26B

16.85B

12.2B

10.55B

8.35B

8.5B

7.99B

7.05B

6.09B

6.2B

7.49B

5.8B

5.31B

4.18B

5.13B

6.3B

4.41B

3.44B

6.04B

4.62B

Days Payables Outstanding

36.75

31.68

22.86

21.01

19.63

20.4

17.03

16.57

15.75

18.48

16.28

15.39

13.54

13.69

14.88

15.81

11.86

14.4

14.86

15.53

Short-Term Debt

2.3B

Deferred Revenue (Current)

7.15B

7.16B

6.58B

5.54B

4.97B

4.91B

5.04B

4.9B

4.25B

3.97B

4.14B

4.3B

3.85B

3.71B

3.91B

3.58B

3.27B

3.2B

3.29B

2.97B

Other Current Liabilities

15.09B

13.95B

17.55B

24.51B

19.27B

16.52B

21.39B

19.76B

20.75B

19.18B

24.66B

21.7B

20.71B

19.31B

23.13B

20.63B

20.04B

19.47B

37.93B

22.24B

Current Ratio

2.72x

1.92x

2.01x

1.75x

1.90x

1.77x

1.84x

1.95x

2.08x

2.15x

2.10x

2.04x

2.17x

2.35x

2.38x

2.52x

2.81x

2.87x

2.93x

2.98x

Quick Ratio

2.64x

1.92x

2.01x

1.75x

1.90x

1.77x

1.84x

1.95x

2.08x

2.15x

2.10x

2.01x

2.14x

2.32x

2.34x

2.47x

2.78x

2.85x

2.91x

2.96x

Cash Conversion Cycle

33.24

39.67

38.59

42.84

38.94

40.54

40.67

39.03

33.81

35.9

Total Non-Current Liabilities

155.39B

113.98B

77.27B

50.05B

51.83B

38.45B

36.05B

35.34B

36.1B

37.51B

37.2B

37.21B

38.19B

39.74B

39.82B

38.65B

38.41B

41.14B

43.38B

41.05B

Long-Term Debt

98.17B

77.5B

46.55B

21.61B

23.61B

10.89B

10.88B

11.88B

11.87B

11.86B

12.86B

12.85B

12.84B

14.29B

Capital Lease Obligations

14.59B

12.98B

12.74B

12.11B

11.95B

11.68B

11.69B

13.07B

13.31B

12.46B

14.46B

14.59B

14.63B

14.35B

13.78B

13.58B

13.31B

13.36B

11.47B

Deferred Tax Liabilities

22.82B

706M

717M

486M

485M

528M

558M

542M

514M

476M

924M

2.84B

5.26B

3.55B

Other Non-Current Liabilities

19.82B

23.5B

17.98B

16.34B

16.27B

15.89B

13.48B

9.67B

9.46B

10.92B

11.47B

9.47B

10.52B

12.1B

11.51B

10.94B

10.59B

11.65B

11.38B

11.23B

Total Liabilities

281.5B

225.17B

180.02B

149.6B

139.14B

130.11B

125.17B

116.15B

114.02B

114.51B

119.01B

123.51B

115.9B

108.6B

109.12B

104.63B

99.77B

103.09B

107.63B

102.84B

Total Debt

112.76B

90.48B

59.29B

33.71B

35.56B

23.56B

25.46B

26.92B

27.8B

28.06B

27.12B

29.05B

29.11B

29.12B

29.68B

28.92B

28.73B

28.42B

28.51B

27.86B

Net Debt

56.84B

52.42B

28.58B

10.62B

14.52B

300M

6.96B

576M

3.57B

3.07B

-1.66B

3.19B

3.2B

7.8B

6.94B

10.79B

7.54B

7.56B

4.14B

Debt / Equity

0.18x

0.19x

0.14x

0.09x

0.10x

0.07x

0.08x

0.09x

0.10x

0.11x

0.12x

0.11x

Debt / EBITDA

2.36x

1.96x

1.41x

0.92x

0.98x

0.67x

0.72x

0.83x

0.89x

0.97x

1.07x

1.18x

1.45x

1.33x

1.37x

1.23x

1.19x

1.13x

1.14x

Net Debt / EBITDA

1.19x

1.14x

0.68x

0.29x

0.40x

0.01x

0.06x

0.21x

0.02x

0.12x

-0.07x

0.13x

0.16x

0.35x

0.33x

0.46x

0.32x

0.30x

0.17x

Interest Coverage

109.57x

146.24x

132.27x

308.60x

131.01x

1230.09x

609.36x

588.15x

412.21x

302.22x

354.80x

183.73x

510.37x

228.56x

191.52x

161.72x

230.08x

229.12x

209.56x

300.53x

Total Equity

640.48B

478.75B

415.26B

386.87B

362.92B

345.27B

325.08B

314.12B

300.75B

292.84B

283.38B

273.2B

267.14B

260.89B

256.14B

253.63B

255.42B

254B

251.63B

244.57B

Equity Growth %

76.48%

38.66%

27.74%

23.16%

20.67%

17.9%

14.72%

14.98%

12.58%

12.25%

10.63%

7.72%

4.59%

2.71%

1.79%

3.7%

7.52%

10.43%

13.07%

14.86%

Book Value per Share

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

Total Shareholders' Equity

640.48B

478.75B

415.26B

386.87B

362.92B

345.27B

325.08B

314.12B

300.75B

292.84B

283.38B

273.2B

267.14B

260.89B

256.14B

253.63B

255.42B

254B

251.63B

244.57B

Common Stock

149.39B

96.9B

93.13B

91.69B

89.28B

86.72B

84.8B

82.03B

79.73B

77.91B

76.53B

74.59B

72.25B

70.27B

68.18B

66.26B

64.4B

62.83B

61.77B

61.19B

Retained Earnings

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

196.84B

195.22B

191.48B

183.78B

Treasury Stock

Accumulated OCI

-2.29B

-2.18B

-1.92B

-2.05B

-2.13B

-4.09B

-4.8B

-3.23B

-5.01B

-4.84B

-4.4B

-7.04B

-5.99B

-6B

-7.6B

-8.85B

-5.83B

-4.05B

-1.62B

-408M

Minority Interest