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Alphabet Inc. GOOGL Operating Lease ROU Assets

Operating Lease ROU Assets 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$4.56T+92.4%
Enterprise value$4.62T+93.5%
P/E18.7×-1.8×
P/S10.2×+3.8×

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:OperatingLeaseRightOfUseAsset.

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
Non-marketable securities68,687131,461
Deferred income taxes9,1131,448
Property and equipment, net246,597321,212
Operating lease assets15,22117,694
Goodwill33,38057,828
Intangible assets, net1,2839,105
Other non-current assets14,96239,711
Total assets$595,281$921,983

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is Alphabet Inc.'s operating lease ROU assets?
Alphabet Inc. (GOOGL) reported operating lease ROU assets of $17.69B in Q2 2026.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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