Skip to content

Alphabet Inc. GOOGL Total Liabilities

Total Liabilities at other companies

International Business Machines logo
International Business MachinesIBM
$693M-99.4%
Apple logo
AppleAAPL
$264.59B+0.1%
Microsoft logo
MicrosoftMSFT
$279.86B+16.3%
Netflix logo
NetflixNFLX
$28.3B+0.5%
Akamai Technologies logo
Akamai TechnologiesAKAM
$6.74B+24.8%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$151.57B+59.2%

Other financials

Income statement

See full
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

See full
Cash & equivalents$55.9B+166%
Total debt$120.79B+190%
Total equity$640.48B+76.5%
Total assets$921.98B+83.6%

Cash flow

See full
Operating cash flow$39.1B+40.8%
CapEx$44.9B+100%
Free cash flow$10.1B-46.6%

Valuation

See full
Market cap$3.89T+66.6%
Enterprise value$3.96T+67.9%
P/E15.9×-4.3×
P/S8.7×+2.4×

Profitability

See full
Gross margin60.9%+2.0pp
Operating margin33.1%+0.4pp
Net margin54.8%+23.7pp
FCF margin15.2%-5.6pp

Returns & leverage

See full
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:Liabilities.

The official record: Alphabet Inc.’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Alphabet Inc.'s total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alphabet Inc.'s total liabilities?
Alphabet Inc. (GOOGL) reported total liabilities of $281.5B in Q2 2026.
How has Alphabet Inc.'s total liabilities changed year-over-year?
Alphabet Inc.'s total liabilities increased by 102.3% year-over-year, from $139.14B to $281.5B.
What is the long-term trend for Alphabet Inc.'s total liabilities?
Over 5 years (2020 to 2025), Alphabet Inc.'s total liabilities has grown at a 13.1% compound annual growth rate (CAGR), from $97.07B to $180.02B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.