Alphabet Balance Sheet
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At close: Oct 7, 4:00 PM ET · Delayed 15 min
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Alphabet financial position
At the end of fiscal 2025, Alphabet reported total assets of $595.28 billion, up 32.2% from a year earlier against total liabilities of $180.02 billion. Shareholders' equity stood at $415.26 billion, or 69.8% of assets. The company held $30.71 billion in cash and equivalents against $48.54 billion of debt, a net debt position of $17.84 billion.
The current ratio (current assets divided by current liabilities) was 2.01, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.12.
Summary generated from market data by MetaCap's automated system. Methodology
Alphabet balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 30.71B | 23.47B | 24.05B | 21.88B | 20.95B | 26.46B | 18.50B | 16.70B | 10.71B | 12.92B |
| Short-Term Investments | 96.14B | 72.19B | 86.87B | 91.88B | 118.70B | 110.23B | 101.18B | 92.44B | 91.16B | 73.42B |
| Receivables | 62.89B | 52.34B | 47.96B | 40.26B | 39.30B | 30.93B | 25.33B | 20.84B | 18.34B | 14.14B |
| Inventory | 2.44B | — | — | 2.67B | 1.17B | 728.00M | 999.00M | 1.11B | 749.00M | 268.00M |
| Total Current Assets | 206.04B | 163.71B | 171.53B | 164.79B | 188.14B | 174.30B | 152.58B | 135.68B | 124.31B | 105.41B |
| Property, Plant & Equipment | 246.60B | 171.04B | 134.34B | 112.67B | 97.60B | 84.75B | 73.65B | 59.72B | 42.38B | 34.23B |
| Goodwill | 33.38B | 31.89B | 29.20B | 28.96B | 22.96B | 21.18B | 20.62B | 17.89B | 16.75B | 16.47B |
| Intangible Assets | 1.28B | — | — | 2.08B | 1.42B | 1.45B | 1.98B | 2.22B | 2.69B | 3.31B |
| Long-Term Investments | — | 266.00M | 1.40B | 803.00M | 1.40B | — | — | — | — | — |
| Total Assets | 595.28B | 450.26B | 402.39B | 365.26B | 359.27B | 319.62B | 275.91B | 232.79B | 197.29B | 167.50B |
| Accounts Payable | 12.20B | 7.99B | 7.49B | 5.13B | 6.04B | 5.59B | 5.56B | 4.38B | 3.14B | 2.04B |
| Short-Term Debt | 2.00B | 3.30B | 1.00B | 0 | 0 | 999.00M | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 102.75B | 89.12B | 81.81B | 69.30B | 64.25B | 56.83B | 45.22B | 34.62B | 24.18B | 16.76B |
| Long-Term Debt | 46.55B | 10.88B | 11.87B | 14.70B | 14.82B | 13.93B | 3.96B | 3.95B | 3.94B | 3.94B |
| Total Liabilities | 180.02B | 125.17B | 119.01B | 109.12B | 107.63B | 97.07B | 74.47B | 55.16B | 44.79B | 28.46B |
| Shareholders' Equity | 415.26B | 325.08B | 283.38B | 256.14B | 251.63B | 222.54B | 201.44B | 177.63B | 152.50B | 139.04B |
| Retained Earnings | 324.06B | 245.08B | 211.25B | 195.56B | 191.48B | 163.40B | 152.12B | 134.88B | 113.25B | 105.13B |
| Total Debt | 48.54B | 14.18B | 12.87B | 14.70B | 14.82B | 14.93B | 3.96B | 3.95B | 3.94B | 3.94B |
| Net Cash (Debt) | 78.30B | 81.47B | 98.05B | 99.06B | 124.83B | 121.76B | 115.72B | 105.19B | 97.93B | 82.40B |
| Shares Outstanding | 12.09B | 12.21B | 12.46B | 12.85B | 13.24B | 675.22M | 688.34M | 695.56M | 694.78M | 691.29M |
This table shows 10 annual periods of Alphabet's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow GOOGL's reporting calendar. What is a balance sheet?