Alphabet Inc. GOOGL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $213.75B+3.7% | $206.04B+18.4% | $173.95B+4.7% | $166.22B+2.6% | $162.05B-1.0% | ||
| —— | —— | —— | —— | $185.06B+8.2% | ||
| $57.77B+73.1% | $33.38B+0.3% | $33.27B+2.9% | $32.34B+0.5% | $32.17B+0.9% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $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% | ||
| $111.19B+8.2% | $102.75B+3.2% | $99.55B+14.0% | $87.31B-4.7% | $91.65B+2.8% | ||
| $77.5B— | —— | —— | —— | —— | ||
| $225.17B+25.1% | $180.02B+20.3% | $149.6B+7.5% | $139.14B+6.9% | $130.11B+3.9% | ||
| —— | —— | —— | —— | —— | ||
| $384.02B+18.5% | $324.06B+9.0% | $297.23B+7.8% | $275.76B+5.0% | $262.63B+7.2% | ||
| $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% |
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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.
