Alphabet Inc. GOOGL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $38.06B+63.6% | $30.71B+30.9% | $23.09B+15.7% | $21.04B-22.7% | $23.26B-5.0% | ||
| $88.78B+23.2% | $96.14B+33.2% | $75.41B+2.9% | $74.11B+0.8% | $72.06B-13.8% | ||
| $63B+23.5% | $62.89B+20.1% | $57.15B+16.4% | $55.05B+16.9% | $51B+14.5% | ||
| —— | —— | —— | —— | —— | ||
| $213.75B+31.9% | $206.04B+25.9% | $173.95B+10.4% | $166.22B+2.6% | $162.05B-2.1% | ||
| —— | —— | —— | —— | $185.06B— | ||
| —— | —— | —— | —— | —— | ||
| $57.77B+79.6% | $33.38B+4.7% | $33.27B+4.2% | $32.34B+10.8% | $32.17B+10.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $703.92B+48.1% | $595.28B+32.2% | $536.47B+24.7% | $502.05B+21.0% | $475.37B+16.7% | ||
| $16.85B+98.3% | $12.2B+52.7% | $10.55B+49.6% | $8.35B+37.0% | $8.5B+37.1% | ||
| —— | —— | —— | —— | —— | ||
| $7.16B+45.9% | $6.58B+30.6% | $5.54B+13.2% | $4.97B+16.9% | $4.91B+23.5% | ||
| $2B+99.8% | $2B+99.8% | $2B+99.7% | $1B— | $1B— | ||
| $3.18B+10.6% | $3.21B+11.2% | $3.1B+4.3% | $3.01B+5.3% | $2.87B0.0% | ||
| $177M+77.0% | $441M+87.7% | $338M-75.3% | $100M-89.1% | $100M-68.5% | ||
| —— | —— | —— | —— | —— | ||
| $111.19B+21.3% | $102.75B+15.3% | $99.55B+23.2% | $87.31B+12.1% | $91.65B+19.0% | ||
| $77.5B— | —— | —— | —— | —— | ||
| $12.98B+11.2% | $12.74B+9.0% | $12.11B+3.9% | $11.95B+2.1% | $11.68B-2.3% | ||
| $2.21B+7.4% | $2.5B+49.1% | $2.39B-14.3% | $2.1B-7.8% | $2.06B+23.3% | ||
| $16.16B— | $15.95B— | $15.21B— | —— | —— | ||
| $2.04B+3.9% | $2.06B+42.8% | $2.05B-26.4% | $2B-12.2% | $1.96B+17.3% | ||
| $11.04B+80.6% | $8.45B+80.0% | $6.27B+331% | $6.24B+256% | $6.12B+263% | ||
| $225.17B+73.1% | $180.02B+43.8% | $149.6B+28.8% | $139.14B+22.0% | $130.11B+13.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $384.02B+46.2% | $324.06B+32.2% | $297.23B+26.3% | $275.76B+22.0% | $262.63B+19.5% | ||
| -$2.18B+46.6% | -$1.92B+60.1% | -$2.05B+36.4% | -$2.13B+57.6% | -$4.09B+15.6% | ||
| $478.75B+38.7% | $415.27B+27.7% | $386.87B+23.2% | $362.92B+20.7% | $345.27B+17.9% | ||
| $703.92B+48.1% | $595.28B+32.2% | $536.47B+24.7% | $502.05B+21.0% | $475.37B+16.7% | ||
| —— | —— | —— | —— | —— | ||
| $88.78B+23.2% | $96.14B+33.2% | $75.41B+2.9% | $74.11B+0.8% | $72.06B-13.8% | ||
| $17.48B+35.0% | $14.96B+0.6% | $16.81B+21.2% | $14.15B+45.9% | $12.95B+28.7% | ||
| $15.51B+13.0% | $15.22B+12.0% | $14.52B+7.1% | $14.26B+4.8% | $13.72B-0.3% | ||
| $15.51B+13.0% | $15.22B+12.0% | $14.52B+7.1% | $14.26B+4.8% | $13.72B-0.3% | ||
| $106.95B+110% | $68.69B+80.8% | $63.8B+76.4% | $52.57B+53.9% | $51.03B+50.1% | ||
| $17.48B+35.0% | $14.96B+0.6% | $16.81B+21.2% | $14.15B+45.9% | $12.95B+28.7% | ||
| $13.95B+39.7% | $17.55B+16.4% | $13.94B+8.0% | $12.17B+7.0% | $9.98B+2.9% | ||
| $63.02B+8.1% | $55.56B+8.5% | $59.44B+27.6% | $52.04B+10.0% | $58.3B+20.0% | ||
| $177M+77.0% | $441M+87.7% | $338M-75.3% | $100M-89.1% | $100M-68.5% |
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.
