Income StatementBalance SheetCash FlowSegments
Alphabet Inc. logo

Alphabet Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Alphabet Inc. holds $703.92B in total assets. Shareholders' equity is $478.75B against $97.9B in total debt. Cash and equivalents total $38.1B. The current ratio is 1.92 and debt-to-equity is 0.204. Based on the Q1 2026 filing.

Total Assets$703.92BTotal Stockholders Equity$478.75BLong Term Debt$77.5BCash And Equivalents$38.1BTotal Current Assets$213.75BTotal Current Liabilities$111.19B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$4.60T
P/E Ratio28.69
ROE38.88%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$8.0B$8.5B$8.3B$10.5B$12.2B$16.9B
Accrued expenses————$17.5B$13.9B
Accrued Manufacturing Costs$15.1B$10.0B$12.2B$13.9B$17.5B$13.9B
Other Commercial Liabilities$51.2B$58.3B$52.0B$59.4B$55.6B$63.0B
Current portion of long-term debt$999.0M$1.0B$1.0B$2.0B$2.0B$2.0B
Deferred revenue$5.0B$4.9B$5.0B$5.5B$6.6B$7.2B
Finance Lease Liability, Current$235.0M$100.0M$100.0M$338.0M$441.0M$177.0M
Income taxes payable————$9.5B$12.5B
Operating lease liabilities, current$2.9B$2.9B$3.0B$3.1B$3.2B$3.2B
Total current liabilities$89.1B$91.7B$87.3B$99.6B$102.7B$111.2B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$52.3B$51.0B$55.0B$57.1B$62.9B$63.0B
Accrued revenue share————$10.9B$10.2B
Cash and cash equivalents$23.5B$23.3B$21.0B$23.1B$30.7B$38.1B
Short- term Investments$72.2B$72.1B$74.1B$75.4B$96.1B$88.8B
Prepaid expenses and other current assets————$16.3B$23.9B
Short-term investments$72.2B$72.1B$74.1B$75.4B$96.1B$88.8B
Total current assets$163.7B$162.1B$166.2B$173.9B$206.0B$213.8B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$4.8B-$4.1B-$2.1B-$2.1B-$1.9B-$2.2B
Common stock————$93.1B$96.9B
Preferred stock————$0.0$0.0
Retained earnings$245.1B$262.6B$275.8B$297.2B$324.1B$384.0B
Total liabilities and stockholders' equity$450.3B$475.4B$502.1B$536.5B$595.3B$703.9B
Total stockholders' equity$325.1B$345.3B$362.9B$386.9B$415.3B$478.7B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets————$9.1B$2.0B
Deferred Tax Assets and Other Non-Current Assets$14.9B$13.0B$14.2B$16.8B$15.0B$17.5B
Goodwill$31.9B$32.2B$32.3B$33.3B$33.4B$57.8B
Intangible assets, net————$1.3B$9.4B
Net Investment in Lease$13.6B$13.7B$14.3B$14.5B$15.2B$15.5B
Operating lease right-of-use assets————$15.2B$15.5B
Operating Lease Right-of-Use Assets in Other Assets$13.6B$13.7B$14.3B$14.5B$15.2B$15.5B
Other Investments$38.0B$51.0B$52.6B$63.8B$68.7B$106.9B
Other non-current assets————$68.7B$106.9B
Property and equipment, net$171.0B$185.1B——$246.6B$281.0B
Software and Technology Licenses, Net$14.9B$13.0B$14.2B$16.8B$15.0B$17.5B
Total assets$450.3B$475.4B$502.1B$536.5B$595.3B$703.9B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance lease liabilities$1.4B$2.0B$2.0B$2.1B$2.1B$2.0B
Finance Lease Liabilities (Total)$1.7B$2.1B$2.1B$2.4B$2.5B$2.2B
Long-term debt$10.9B—$23.6B$21.6B$46.5B$77.5B
Operating lease liabilities, non-current$11.7B$11.7B$12.0B$12.1B$12.7B$13.0B
Operating Lease Liabilities (Total)$14.6B$14.6B$15.0B$15.2B$16.0B$16.2B
Other non-current liabilities$4.7B$6.1B$6.2B$6.3B$8.4B$11.0B
Total liabilities$125.2B$130.1B$139.1B$149.6B$180.0B$225.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Current maturities of long-term debt$235.0M$100.0M$100.0M$338.0M$441.0M$177.0M