Alphabet Quarterly Balance Sheet
NASDAQ: GOOGTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alphabet financial position
As of Jun 30, 2026, Alphabet reported total assets of $921.98 billion, up 83.6% from a year earlier against total liabilities of $281.50 billion. Shareholders' equity stood at $640.48 billion, or 69.5% of assets. The company held $55.91 billion in cash and equivalents against $100.16 billion of debt, a net debt position of $44.25 billion.
The current ratio (current assets divided by current liabilities) was 2.72, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.16.
Summary generated from market data by MetaCap's automated system. Methodology
Alphabet balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 55.91B | 38.06B | 30.71B | 23.09B | 21.04B | 23.26B | 23.47B | 19.96B | 27.23B | 24.49B | 24.05B | 30.70B |
| Short-Term Investments | 186.56B | 88.78B | 96.14B | 75.41B | 74.11B | 72.06B | 72.19B | 73.27B | 73.50B | 83.60B | 86.87B | 89.23B |
| Receivables | 69.17B | 63.00B | 62.89B | 57.15B | 55.05B | 51.00B | 52.34B | 49.10B | 47.09B | 44.55B | 47.96B | 41.02B |
| Inventory | 9.99B | — | 2.44B | — | — | — | — | — | — | — | — | 2.96B |
| Total Current Assets | 343.52B | 213.75B | 206.04B | 173.95B | 166.22B | 162.05B | 163.71B | 157.54B | 162.00B | 165.47B | 171.53B | 176.31B |
| Property, Plant & Equipment | 321.21B | 281.02B | 246.60B | 223.79B | 203.23B | 185.06B | 171.04B | 161.27B | 151.16B | 143.18B | 134.34B | 125.70B |
| Goodwill | 57.83B | 57.77B | 33.38B | 33.27B | 32.34B | 32.17B | 31.89B | 31.93B | 29.18B | 29.18B | 29.20B | 29.15B |
| Intangible Assets | 9.11B | 9.44B | 1.28B | — | — | — | — | — | — | — | — | 1.83B |
| Long-Term Investments | — | — | — | — | — | 376.00M | 266.00M | 253.00M | 276.00M | 1.40B | 1.40B | 958.00M |
| Total Assets | 921.98B | 703.92B | 595.28B | 536.47B | 502.05B | 475.37B | 450.26B | 430.27B | 414.77B | 407.35B | 402.39B | 396.71B |
| Accounts Payable | 20.26B | 16.85B | 12.20B | 10.55B | 8.35B | 8.50B | 7.99B | 7.05B | 6.09B | 6.20B | 7.49B | 5.80B |
| Short-Term Debt | 2.00B | 2.00B | 2.00B | 5.00B | 4.00B | 3.50B | 3.30B | 2.00B | 0 | 0 | 1.00B | 1.00B |
| Total Current Liabilities | 126.11B | 111.19B | 102.75B | 99.55B | 87.31B | 91.65B | 89.12B | 80.80B | 77.91B | 77.00B | 81.81B | 86.30B |
| Long-Term Debt | 98.17B | 77.50B | 46.55B | 21.61B | 23.61B | 10.89B | 10.88B | 12.30B | 13.24B | 13.23B | 11.87B | 13.78B |
| Total Liabilities | 281.50B | 225.17B | 180.02B | 149.60B | 139.14B | 130.11B | 125.17B | 116.15B | 114.02B | 114.51B | 119.01B | 123.51B |
| Shareholders' Equity | 640.48B | 478.75B | 415.26B | 386.87B | 362.92B | 345.27B | 325.08B | 314.12B | 300.75B | 292.84B | 283.38B | 273.20B |
| Retained Earnings | 493.37B | 384.02B | 324.06B | 297.23B | 275.76B | 262.63B | 245.08B | 235.32B | 226.03B | 219.77B | 211.25B | 205.65B |
| Total Debt | 100.16B | 79.50B | 48.54B | 26.60B | 27.61B | 14.39B | 14.18B | 14.30B | 13.24B | 13.23B | 12.87B | 14.78B |
| Net Cash (Debt) | 142.31B | 47.34B | 78.30B | 71.89B | 67.54B | 80.94B | 81.47B | 78.93B | 87.49B | 94.86B | 98.05B | 105.15B |
| Shares Outstanding | 12.23B | 12.12B | 12.09B | 12.08B | 12.10B | 12.15B | 12.21B | 12.26B | 12.32B | 12.38B | 12.46B | 12.54B |
This table shows 12 quarterly periods of Alphabet's balance sheet, from Q2 2026 back to Q3 2023, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow GOOG's reporting calendar. What is a balance sheet?