Income StatementBalance SheetCash FlowBusiness Segments
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Alphabet Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Alphabet Inc. holds $595.28B in total assets. Shareholders' equity is $415.27B against $67.0B in total debt. Cash and equivalents total $126.84B. The current ratio is 2.01 and debt-to-equity is 0.161. Based on the Q4 2025 filing.

Total Assets$595.28BTotal Stockholders Equity$415.27BLong Term Debt$46.5BCash And Equivalents$126.84BTotal Current Assets$206.04BTotal Current Liabilities$102.75B
Latest FilingQ4 2025
Report Date2026-02-05
Market Cap$3.31T
P/E Ratio25.06
ROE35.7%

Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accounts payable$7.0B$8.0B$8.5B$8.3B$10.5B$12.2B
Accrued compensation$12.9B$15.1B$10.0B$12.2B$13.9B$17.5B
Accrued expenses$46.6B$51.2B$58.3B$52.0B$59.4B$55.6B
Current portion of long-term debt$999.0M$999.0M$1.0B$1.0B$2.0B$2.0B
Deferred revenue$4.9B$5.0B$4.9B$5.0B$5.5B$6.6B
Finance Lease Liability, Current$1.4B$235.0M$100.0M$100.0M$338.0M$441.0M
Income taxes payable$8.2B$8.8B$9.8B$10.0B$10.1B$9.5B
Operating lease liabilities, current$3.0B$2.9B$2.9B$3.0B$3.1B$3.2B
Total current liabilities$80.8B$89.1B$91.7B$87.3B$99.6B$102.7B

Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accounts receivable, net$49.1B$52.3B$51.0B$55.0B$57.1B$62.9B
Accrued revenue share$9.4B$9.8B$10.0B$9.8B$10.1B$10.9B
Cash and cash equivalents$93.2B$95.7B$95.3B$95.1B$98.5B$126.8B
Prepaid expenses and other current assets$15.2B$15.7B$15.7B$16.0B$18.3B$16.3B
Short-term investments$73.3B$72.2B$72.1B$74.1B$75.4B$96.1B
Total current assets$157.5B$163.7B$162.1B$166.2B$173.9B$206.0B

Equity

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accumulated other comprehensive income (loss)-$3.2B-$4.8B-$4.1B-$2.1B-$2.1B-$1.9B
Common Stock and Additional Paid-in Capital Details—$84.8B$86.7B$89.3B$91.7B$93.1B
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$235.3B$245.1B$262.6B$275.8B$297.2B$324.1B
Total liabilities and stockholders' equity$430.3B$450.3B$475.4B$502.1B$536.5B$595.3B
Total stockholders' equity$314.1B$325.1B$345.3B$362.9B$386.9B$415.3B

Non-Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Deferred tax assets$706.0M$17.2B$18.4B$19.3B$10.3B$9.1B
Goodwill$31.9B$31.9B$32.2B$32.3B$33.3B$33.4B
Non-marketable securities$36.2B$38.0B$51.0B$52.6B$63.8B$68.7B
Operating lease right-of-use assets$13.6B$13.6B$13.7B$14.3B$14.5B$15.2B
Other non-current assets$13.9B$14.9B$13.0B$14.2B$16.8B$16.2B
Property and equipment, net$161.3B$171.0B$185.1B$203.2B$223.8B$246.6B
Total assets$430.3B$450.3B$475.4B$502.1B$536.5B$595.3B

Non-Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Finance lease liabilities—$1.4B$2.0B$2.0B$2.1B$2.1B
Long-term debt$12.3B$10.9B$10.9B$23.6B$21.6B$46.5B
Operating lease liabilities, non-current$11.7B$11.7B$11.7B$12.0B$12.1B$12.7B
Other non-current liabilities$1.5B$4.7B$6.1B$6.2B$6.3B$8.4B
Total liabilities$116.1B$125.2B$130.1B$139.1B$149.6B$180.0B

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