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Alphabet Inc. GOOGL Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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MicrosoftMSFT
$21.93B-4.1%
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$91.62B+12.1%
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$2.38B-1.0%
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$30.19B+124%
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$13.39M-46.8%
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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:OperatingLeaseLiability.

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
Operating lease assets$15,221$17,694
Accrued expenses and other liabilities$3,209$3,446
Operating lease liabilities12,74414,591
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

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is Alphabet Inc.'s operating lease liabilities (total)?
Alphabet Inc. (GOOGL) reported operating lease liabilities (total) of $18.04B in Q2 2026.
How has Alphabet Inc.'s operating lease liabilities (total) changed year-over-year?
Alphabet Inc.'s operating lease liabilities (total) increased by 20.6% year-over-year, from $14.96B to $18.04B.
What is the long-term trend for Alphabet Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), Alphabet Inc.'s operating lease liabilities (total) has grown at a 4.4% compound annual growth rate (CAGR), from $12.84B to $15.95B.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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