Alphabet Inc. GOOGL Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $38.06B+24.0% | $30.71B+33.0% | $23.09B+9.8% | $21.04B-9.6% | $23.26B-0.9% | ||
| $88.78B-7.7% | $96.14B+27.5% | $75.41B+1.7% | $74.11B+2.8% | $72.06B-0.2% | ||
| $63B+0.2% | $62.89B+10.0% | $57.15B+3.8% | $55.05B+7.9% | $51B-2.6% | ||
| $23.91B+46.6% | $16.31B— | —— | —— | —— | ||
| $213.75B+3.7% | $206.04B+18.4% | $173.95B+4.7% | $166.22B+2.6% | $162.05B-1.0% | ||
| $281.02B+14.0% | $246.6B— | —— | —— | $185.06B+8.2% | ||
| $15.51B+1.9% | $15.22B— | —— | —— | —— | ||
| $57.77B+73.1% | $33.38B+0.3% | $33.27B+2.9% | $32.34B+0.5% | $32.17B+0.9% | ||
| $9.44B+636% | $1.28B— | —— | —— | —— | ||
| $2B-78.1% | $9.11B— | —— | —— | —— | ||
| $106.95B+55.7% | $68.69B— | —— | —— | —— | ||
| $703.92B+18.2% | $595.28B+11.0% | $536.47B+6.9% | $502.05B+5.6% | $475.37B+5.6% | ||
| $16.85B+38.1% | $12.2B+15.7% | $10.55B+26.3% | $8.35B-1.8% | $8.5B+6.4% | ||
| $13.95B-20.5% | $17.55B— | —— | —— | —— | ||
| $7.16B+8.9% | $6.58B+18.7% | $5.54B+11.5% | $4.97B+1.2% | $4.91B-2.5% | ||
| $2B+0.1% | $2B+0.1% | $2B+99.5% | $1B0.0% | $1B+0.1% | ||
| $3.18B-1.0% | $3.21B+3.5% | $3.1B+3.1% | $3.01B+4.7% | $2.87B-0.5% | ||
| $177M-59.9% | $441M+30.5% | $338M+238% | $100M0.0% | $100M-57.4% | ||
| $12.46B+30.7% | $9.53B— | —— | —— | —— | ||
| $111.19B+8.2% | $102.75B+3.2% | $99.55B+14.0% | $87.31B-4.7% | $91.65B+2.8% | ||
| $77.5B+66.5% | $46.55B+115% | $21.61B-8.5% | $23.61B— | —— | ||
| $12.98B+1.9% | $12.74B+5.3% | $12.11B+1.3% | $11.95B+2.3% | $11.68B-0.1% | ||
| $2.21B-11.4% | $2.5B+4.7% | $2.39B+13.6% | $2.1B+2.0% | $2.06B+22.9% | ||
| $16.16B+1.3% | $15.95B+4.9% | $15.21B+1.6% | $14.96B+2.8% | $14.55B-0.2% | ||
| $2.04B-1.1% | $2.06B+0.4% | $2.05B+2.4% | $2B+2.1% | $1.96B+36.0% | ||
| $11.04B+30.7% | $8.45B+34.8% | $6.27B+0.4% | $6.24B+2.0% | $6.12B+30.3% | ||
| $225.17B+25.1% | $180.02B+20.3% | $149.6B+7.5% | $139.14B+6.9% | $130.11B+3.9% | ||
| $0— | $0— | —— | —— | —— | ||
| $96.9B+4.1% | $93.13B— | —— | —— | —— | ||
| $384.02B+18.5% | $324.06B+9.0% | $297.23B+7.8% | $275.76B+5.0% | $262.63B+7.2% | ||
| -$2.18B-13.8% | -$1.92B+6.7% | -$2.05B+3.4% | -$2.13B+47.9% | -$4.09B+14.9% | ||
| $478.75B+15.3% | $415.27B+7.3% | $386.87B+6.6% | $362.92B+5.1% | $345.27B+6.2% | ||
| $703.92B+18.2% | $595.28B+11.0% | $536.47B+6.9% | $502.05B+5.6% | $475.37B+5.6% | ||
| $10.21B-6.0% | $10.86B— | —— | —— | —— | ||
| $88.78B-7.7% | $96.14B+27.5% | $75.41B+1.7% | $74.11B+2.8% | $72.06B-0.2% | ||
| $17.48B+16.8% | $14.96B-11.0% | $16.81B+18.8% | $14.15B+9.3% | $12.95B-12.9% | ||
| $15.51B+1.9% | $15.22B+4.8% | $14.52B+1.9% | $14.26B+3.9% | $13.72B+1.0% | ||
| $15.51B+1.9% | $15.22B+4.8% | $14.52B+1.9% | $14.26B+3.9% | $13.72B+1.0% | ||
| $106.95B+55.7% | $68.69B+7.7% | $63.8B+21.4% | $52.57B+3.0% | $51.03B+34.4% | ||
| $17.48B+16.8% | $14.96B-11.0% | $16.81B+18.8% | $14.15B+9.3% | $12.95B-12.9% | ||
| $13.95B-20.5% | $17.55B+25.8% | $13.94B+14.6% | $12.17B+21.9% | $9.98B-33.7% | ||
| $63.02B+13.4% | $55.56B-6.5% | $59.44B+14.2% | $52.04B-10.7% | $58.3B+13.8% | ||
| $177M-59.9% | $441M+30.5% | $338M+238% | $100M0.0% | $100M-57.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Alphabet Inc.'s total assets?
- Alphabet Inc. (GOOGL) holds $703.92B in total assets, up 48.1% year over year.
- How much debt does Alphabet Inc. have?
- Alphabet Inc. carries $97.9B in total debt against $478.75B of shareholders' equity, a debt-to-equity ratio of 0.20.
- How much cash does Alphabet Inc. have?
- Alphabet Inc. holds $38.1B in cash and equivalents.
- Can Alphabet Inc. cover its short-term obligations?
- Its current ratio is 1.92 — current assets exceed current liabilities.
- Where does Alphabet Inc.'s balance sheet data come from?
- Every line is extracted from Alphabet Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
