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Alphabet Inc. GOOGL Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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$9.77B-12.0%
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$55.08B+30.8%
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$65.12B+44.1%
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$79.56B+189%
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Booking Holdings Inc.BKNG
$705M+8.0%

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$4.36T+83.1%
Enterprise value$4.43T+84.3%
P/E17.9×-2.7×
P/S9.8×+3.4×

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:OtherLiabilitiesNoncurrent.

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
Income taxes payable, non-current9,53111,306
Deferred income taxes91922,819
Operating lease liabilities12,74414,591
Other long-term liabilities7,5308,511
Total liabilities180,016281,503
Commitments and Contingencies (Note 10)
Stockholders’ equity:
Series A and Series B preferred stock and additional paid-in capital, $0.001 par value per share, 100 shares authorized; 6.25% mandatory convertible preferred stock, 0 and 19 shares issued and outstanding allocated equally between each series with a liquidation preference of $1,000 per share018,023

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is Alphabet Inc.'s other non-current liabilities?
Alphabet Inc. (GOOGL) reported other non-current liabilities of $8.51B in Q2 2026.
How has Alphabet Inc.'s other non-current liabilities changed year-over-year?
Alphabet Inc.'s other non-current liabilities increased by 36.4% year-over-year, from $6.24B to $8.51B.
What is the long-term trend for Alphabet Inc.'s other non-current liabilities?
Over 5 years (2020 to 2025), Alphabet Inc.'s other non-current liabilities has grown at a 27.1% compound annual growth rate (CAGR), from $2.27B to $7.53B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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