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Alphabet Inc. GOOGL Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Microsoft logo
MicrosoftMSFT
$22.24B-3.0%
Amazon logo
AmazonAMZN
$91.62B+12.1%
Netflix logo
NetflixNFLX
$2.38B-1.0%
Oracle logo
OracleORCL
$30.19B+124%
Yelp logo
YelpYELP
$24.92M-25.6%
Snap logo
SnapSNAP
$665.84M+11.4%

Other financials

Income statement

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Revenue$109.90B+21.8%
Gross profit$68.6B+27.4%
Operating income$39.7B+29.7%
Net income$62.6B+81.2%
EPS (diluted)$5.11+81.9%

Balance sheet

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Cash & equivalents$38.1B+63.6%
Total debt$97.9B+456%
Total equity$478.75B+38.7%
Total assets$703.92B+48.1%

Cash flow

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Operating cash flow$45.8B+26.7%
CapEx$35.7B+107%
Free cash flow$10.1B-46.6%

Valuation

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Market cap$4.21T+105%
Enterprise value$4.27T+109%
P/E26.3×+7.8×
P/S10×+4.3×

Profitability

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Gross margin60.4%+1.8pp
Operating margin32.7%0.0pp
Net margin37.9%+7.1pp
FCF margin15.2%-5.6pp

Returns & leverage

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Return on equity38.9%+4.1pp
Debt / equity0.2×+0.2×
Current ratio1.9×+0.2×

Where this comes from

Reported directly by Alphabet Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The official record: Alphabet Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alphabet Inc.'s operating lease liabilities (total)?
Alphabet Inc. (GOOGL) reported operating lease liabilities (total) of $16.16B in Q1 2026.
How has Alphabet Inc.'s operating lease liabilities (total) changed year-over-year?
Alphabet Inc.'s operating lease liabilities (total) increased by 11.1% year-over-year, from $14.55B to $16.16B.
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.