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Alphabet Inc. GOOGL Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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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$4.32T+77.3%
Enterprise value$4.39T+78.4%
P/E17.7×-3.4×
P/S9.7×+3.1×

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:FinanceLeaseLiability.

The source filing: Alphabet Inc.’s 10-Q, filed July 23, 2026.

Filed
Jul 22, 2026, 9:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001652044-26-000071
Line itemAs of December 31, 2025As of June 30, 2026
Total operating lease liabilities$15,954$18,037
Finance leases:
Property and equipment, at cost$6,822$7,915
Accumulated depreciation(2,025)(2,441)
Property and equipment, net$4,797$5,474
Accrued expenses and other liabilities$441$449
Other long-term liabilities2,0592,141
Total finance lease liabilities$2,500$2,590

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is Alphabet Inc.'s finance lease liabilities (total)?
Alphabet Inc. (GOOGL) reported finance lease liabilities (total) of $2.59B in Q2 2026.
How has Alphabet Inc.'s finance lease liabilities (total) changed year-over-year?
Alphabet Inc.'s finance lease liabilities (total) increased by 23.2% year-over-year, from $2.1B to $2.59B.
What is the long-term trend for Alphabet Inc.'s finance lease liabilities (total)?
Over 5 years (2020 to 2025), Alphabet Inc.'s finance lease liabilities (total) has grown at a 15.8% compound annual growth rate (CAGR), from $1.2B to $2.5B.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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