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Alphabet Inc. GOOGL Accrued Expenses

Accrued Expenses at other companies

Microsoft logo
MicrosoftMSFT
$11.27B+6.5%
Amazon logo
AmazonAMZN
$71.12B+7.2%
Akamai Technologies logo
Akamai TechnologiesAKAM
$25.13M+99.7%
Comcast logo
ComcastCMCSA
$11.33B+10.9%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$31.01B+32.5%
Apple logo
AppleAAPL

Other financials

Income statement

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Revenue$119.80B+24.2%
Gross profit$73.9B+28.7%
Operating income$40.8B+30.4%
Net income$112.19B+298%
EPS (diluted)$9.11+294%

Balance sheet

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Cash & equivalents$55.9B+166%
Total debt$120.79B+190%
Total equity$640.48B+76.5%
Total assets$921.98B+83.6%

Cash flow

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Operating cash flow$39.1B+40.8%
CapEx$44.9B+100%
Free cash flow$10.1B-46.6%

Valuation

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Market cap$3.9T+66.8%
Enterprise value$3.97T+68.1%
P/E16×-4.3×
P/S8.8×+2.5×

Profitability

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Gross margin60.9%+2.0pp
Operating margin33.1%+0.4pp
Net margin54.8%+23.7pp
FCF margin15.2%-5.6pp

Returns & leverage

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Return on equity48.7%+13.8pp
Debt / equity0.2×+0.1×
Current ratio2.7×+0.8×

Where this comes from

Reported directly by Alphabet Inc. in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Alphabet Inc.’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alphabet Inc.'s accrued expenses?
Alphabet Inc. (GOOGL) reported accrued expenses of $15.09B in Q2 2026.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.