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Alphabet Inc. GOOG Total Current Liabilities

Total Current Liabilities at other companies

Microsoft logo
MicrosoftMSFT
$136.66B+19.7%
Amazon logo
AmazonAMZN
$216.76B+23.0%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$46.75B+38.0%
Apple logo
AppleAAPL
$134.64B-6.9%
International Business Machines logo
International Business MachinesIBM
$40.1B+14.2%
Snowflake logo
SnowflakeSNOW
$3.78B+24.6%

Other financials

Income statement

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Revenue$109.90B+21.8%
Gross profit$68.6B+27.4%
Operating income$39.7B+29.7%
Net income$62.6B+81.2%
EPS (diluted)$5.11+81.9%

Balance sheet

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Cash & equivalents$38.1B+63.6%
Total debt$97.9B+456%
Total equity$478.75B+38.7%
Total assets$703.92B+48.1%

Cash flow

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Operating cash flow$45.8B+26.7%
CapEx$35.7B+107%
Free cash flow$10.1B-46.6%

Valuation

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Market cap$4.35T+102%
Enterprise value$4.41T+103%
P/E27.1×+8.5×
P/S10.3×+4.5×

Profitability

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Gross margin60.4%+1.8pp
Operating margin32.7%0.0pp
Net margin37.9%+7.1pp
FCF margin15.2%-5.6pp

Returns & leverage

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Return on equity38.9%+4.1pp
Debt / equity0.2×+0.2×
Current ratio1.9×+0.2×

Where this comes from

Reported directly by Alphabet Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: Alphabet Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alphabet Inc.'s total current liabilities?
Alphabet Inc. (GOOG) reported total current liabilities of $111.19B in Q1 2026.
How has Alphabet Inc.'s total current liabilities changed year-over-year?
Alphabet Inc.'s total current liabilities increased by 21.3% year-over-year, from $91.65B to $111.19B.
What is the long-term trend for Alphabet Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Alphabet Inc.'s total current liabilities has grown at a 12.6% compound annual growth rate (CAGR), from $56.83B to $102.75B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.