Alphabet Inc. (GOOG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 213.75B | 206.04B | 173.95B | 166.22B | 162.05B | 163.71B | 157.54B | 162B | 165.47B | 171.53B | 176.31B | 168.79B | 161.99B | 164.79B | 166.11B | 172.37B | 177.85B | 188.14B | 184.11B | 175.7B |
| Cash & Short-Term Investments | 126.84B | 126.84B | 98.5B | 95.15B | 95.33B | 95.66B | 93.23B | 100.72B | 108.09B | 110.92B | 119.94B | 118.33B | 115.1B | 113.76B | 116.26B | 125B | 133.97B | 139.65B | 142B | 135.86B |
| Cash Only | 38.06B | 30.71B | 23.09B | 21.04B | 23.26B | 23.47B | 19.96B | 27.23B | 24.49B | 24.05B | 30.7B | 25.93B | 25.92B | 21.88B | 21.98B | 17.94B | 20.89B | 20.95B | 23.72B | 23.63B |
| Short-Term Investments | 88.78B | 96.14B | 75.41B | 74.11B | 72.06B | 72.19B | 73.27B | 73.5B | 83.6B | 86.87B | 89.23B | 92.4B | 89.18B | 91.88B | 94.28B | 107.06B | 113.08B | 118.7B | 118.28B | 112.23B |
| Accounts Receivable | 63B | 62.89B | 57.15B | 55.05B | 51B | 52.34B | 49.1B | 47.09B | 44.55B | 47.96B | 41.02B | 38.8B | 36.04B | 40.26B | 36.18B | 37.07B | 35.62B | 39.3B | 34.8B | 32.85B |
| Days Sales Outstanding | 51.55 | 48.48 | 50.43 | 50.04 | 51.54 | 48.37 | 50.13 | 49.2 | 52.27 | 47.43 | 47.88 | 45.64 | 49.2 | 46.23 | 48.77 | 47.47 | 49.58 | 45.25 | 47.79 | 45.11 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.96B | 2.23B | 2.31B | 2.67B | 3.16B | 1.98B | 1.37B | 1.17B | 1.28B | 907M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 7.18 | 6.48 | 7.33 | 7.58 | 7.58 | 5.06 | 3.86 | 3.41 | 3.64 | 3.11 |
| Other Current Assets | 23.91B | 16.31B | 18.3B | 16.02B | 15.72B | 15.71B | 15.21B | 14.18B | 12.83B | 12.65B | 12.4B | 9.42B | 8.53B | 8.11B | 10.52B | 8.32B | 6.89B | 8.02B | 6.03B | 6.08B |
| Total Non-Current Assets | 490.17B | 389.24B | 362.52B | 335.84B | 313.32B | 286.55B | 272.73B | 252.78B | 241.88B | 230.86B | 220.4B | 214.26B | 207.51B | 200.47B | 192.15B | 182.81B | 179.24B | 171.13B | 163.29B | 159.69B |
| Property, Plant & Equipment | 296.53B | 261.82B | 238.31B | 217.49B | 198.78B | 184.62B | 174.83B | 164.76B | 156.95B | 148.44B | 139.9B | 135.68B | 132.01B | 127.05B | 122.04B | 119.62B | 117.21B | 110.56B | 107.55B | 104.67B |
| Fixed Asset Turnover | 0.39x | 0.46x | 0.45x | 0.46x | 0.47x | 0.54x | 0.52x | 0.53x | 0.53x | 0.60x | 0.56x | 0.56x | 0.54x | 0.61x | 0.57x | 0.59x | 0.60x | 0.69x | 0.61x | 0.60x |
| Goodwill | 57.77B | 33.38B | 33.27B | 32.34B | 32.17B | 31.89B | 31.93B | 29.18B | 29.18B | 29.2B | 29.15B | 29.21B | 28.99B | 28.96B | 28.83B | 23.95B | 23.01B | 22.96B | 22.62B | 22.41B |
| Intangible Assets | 9.44B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.83B | 1.97B | 1.97B | 2.08B | 2.19B | 1.38B | 1.31B | 1.42B | 1.55B | 1.63B |
| Long-Term Investments | 0 | 68.69B | 63.8B | 52.57B | 51.03B | 37.98B | 36.18B | 34.17B | 33.99B | 31.01B | 30.91B | 31.22B | 31.21B | 30.49B | 30.42B | 30.66B | 30.54B | 29.55B | 26.1B | 25.53B |
| Other Non-Current Assets | 124.42B | 16.25B | 16.81B | 14.15B | 12.95B | 14.87B | 13.87B | 9.7B | 10.06B | 10.05B | 7.63B | 6.82B | 6.44B | 6.62B | 5.67B | 5.71B | 5.78B | 5.36B | 4.28B | 4.3B |
| Total Assets | 703.92B | 595.28B | 536.47B | 502.05B | 475.37B | 450.26B | 430.27B | 414.77B | 407.35B | 402.39B | 396.71B | 383.04B | 369.49B | 365.26B | 358.25B | 355.19B | 357.1B | 359.27B | 347.4B | 335.39B |
| Asset Turnover | 0.17x | 0.20x | 0.20x | 0.20x | 0.19x | 0.22x | 0.21x | 0.21x | 0.20x | 0.22x | 0.20x | 0.20x | 0.19x | 0.21x | 0.19x | 0.20x | 0.19x | 0.21x | 0.19x | 0.19x |
| Asset Growth % | 48.08% | 32.21% | 24.68% | 21.04% | 16.7% | 11.89% | 8.46% | 8.28% | 10.25% | 10.16% | 10.73% | 7.84% | 3.47% | 1.67% | 3.12% | 5.9% | 9.17% | 12.41% | 16.09% | 20.43% |
| Total Current Liabilities | 111.19B | 102.75B | 99.55B | 87.31B | 91.65B | 89.12B | 80.8B | 77.91B | 77B | 81.81B | 86.3B | 77.71B | 68.85B | 69.3B | 65.98B | 61.35B | 61.95B | 64.25B | 61.78B | 55.74B |
| Accounts Payable | 16.85B | 12.2B | 10.55B | 8.35B | 8.5B | 7.99B | 7.05B | 6.09B | 6.2B | 7.49B | 5.8B | 5.31B | 4.18B | 5.13B | 6.3B | 4.41B | 3.44B | 6.04B | 4.62B | 4.71B |
| Days Payables Outstanding | 31.68 | 22.86 | 21.01 | 19.63 | 20.4 | 17.03 | 16.57 | 15.75 | 18.48 | 16.28 | 15.39 | 13.54 | 13.69 | 14.88 | 15.81 | 11.86 | 14.4 | 14.86 | 15.53 | 16.5 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 1B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 7.16B | 6.58B | 5.54B | 4.97B | 4.91B | 5.04B | 4.9B | 4.25B | 3.97B | 4.14B | 4.3B | 3.85B | 3.71B | 3.91B | 3.58B | 3.27B | 3.2B | 3.29B | 2.97B | 2.71B |
| Other Current Liabilities | 87.17B | 17.55B | 24.51B | 19.27B | 16.52B | 21.39B | 19.76B | 20.75B | 19.18B | 24.66B | 21.7B | 20.71B | 19.31B | 23.13B | 20.63B | 20.04B | 19.47B | 23.69B | 22.24B | 20.34B |
| Current Ratio | 1.92x | 2.01x | 1.75x | 1.90x | 1.77x | 1.84x | 1.95x | 2.08x | 2.15x | 2.10x | 2.04x | 2.17x | 2.35x | 2.38x | 2.52x | 2.81x | 2.87x | 2.93x | 2.98x | 3.15x |
| Quick Ratio | 1.92x | 2.01x | 1.75x | 1.90x | 1.77x | 1.84x | 1.95x | 2.08x | 2.15x | 2.10x | 2.01x | 2.14x | 2.32x | 2.34x | 2.47x | 2.78x | 2.85x | 2.91x | 2.96x | 3.14x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 39.67 | 38.59 | 42.84 | 38.94 | 40.54 | 40.67 | 39.03 | 33.81 | 35.9 | 31.73 |
| Total Non-Current Liabilities | 113.98B | 77.27B | 50.05B | 51.83B | 38.45B | 36.05B | 35.34B | 36.1B | 37.51B | 37.2B | 37.21B | 38.19B | 39.74B | 39.82B | 38.65B | 38.41B | 41.14B | 43.38B | 41.05B | 42.08B |
| Long-Term Debt | 90.48B | 46.55B | 21.61B | 23.61B | 10.89B | 10.88B | 10.88B | 11.88B | 11.87B | 11.87B | 11.87B | 11.86B | 11.86B | 12.86B | 12.85B | 12.85B | 12.85B | 12.84B | 14.29B | 14.33B |
| Capital Lease Obligations | 0 | 12.74B | 12.11B | 11.95B | 11.68B | 11.69B | 13.07B | 13.07B | 13.31B | 12.46B | 14.46B | 14.59B | 14.63B | 14.35B | 13.78B | 13.58B | 13.31B | 13.36B | 11.47B | 11.62B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 706M | 717M | 486M | 485M | 528M | 558M | 542M | 514M | 476M | 924M | 2.84B | 5.26B | 3.55B | 4.7B |
| Other Non-Current Liabilities | 23.5B | 17.98B | 16.34B | 16.27B | 15.89B | 13.48B | 9.67B | 9.46B | 10.92B | 11.47B | 9.47B | 10.52B | 12.1B | 11.51B | 10.94B | 10.59B | 11.65B | 11.38B | 11.23B | 10.92B |
| Total Liabilities | 225.17B | 180.02B | 149.6B | 139.14B | 130.11B | 125.17B | 116.15B | 114.02B | 114.51B | 119.01B | 123.51B | 115.9B | 108.6B | 109.12B | 104.63B | 99.77B | 103.09B | 107.63B | 102.84B | 97.82B |
| Total Debt | 90.48B | 59.29B | 33.71B | 35.56B | 23.56B | 25.46B | 26.92B | 27.8B | 28.06B | 27.12B | 29.05B | 29.11B | 29.12B | 29.68B | 28.92B | 28.73B | 28.42B | 28.39B | 27.86B | 27.98B |
| Net Debt | 52.42B | 28.58B | 10.62B | 14.52B | 300M | 2B | 6.96B | 576M | 3.57B | 3.07B | -1.66B | 3.19B | 3.2B | 7.8B | 6.94B | 10.79B | 7.54B | 7.45B | 4.14B | 4.35B |
| Debt / Equity | 0.19x | 0.14x | 0.09x | 0.10x | 0.07x | 0.08x | 0.09x | 0.09x | 0.10x | 0.10x | 0.11x | 0.11x | 0.11x | 0.12x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.12x |
| Debt / EBITDA | 1.96x | 1.41x | 0.92x | 0.98x | 0.67x | 0.72x | 0.83x | 0.89x | 0.97x | 1.07x | 1.18x | 1.18x | 1.45x | 1.33x | 1.37x | 1.23x | 1.19x | 1.12x | 1.14x | 1.25x |
| Net Debt / EBITDA | 1.14x | 0.68x | 0.29x | 0.40x | 0.01x | 0.06x | 0.21x | 0.02x | 0.12x | 0.12x | -0.07x | 0.13x | 0.16x | 0.35x | 0.33x | 0.46x | 0.32x | 0.29x | 0.17x | 0.20x |
| Interest Coverage | 146.24x | 89.99x | 308.60x | 131.01x | 1230.09x | 609.36x | 588.15x | 412.21x | 302.22x | 354.80x | 183.73x | 510.37x | 228.56x | 191.52x | 161.72x | 230.08x | 229.12x | 209.56x | 300.53x | 290.28x |
| Total Equity | 478.75B | 415.26B | 386.87B | 362.92B | 345.27B | 325.08B | 314.12B | 300.75B | 292.84B | 283.38B | 273.2B | 267.14B | 260.89B | 256.14B | 253.63B | 255.42B | 254B | 251.63B | 244.57B | 237.56B |
| Equity Growth % | 38.66% | 27.74% | 23.16% | 20.67% | 17.9% | 14.72% | 14.98% | 12.58% | 12.25% | 10.63% | 7.72% | 4.59% | 2.71% | 1.79% | 3.7% | 7.52% | 10.43% | 13.07% | 14.86% | 14.59% |
| Book Value per Share | 39.12 | 33.96 | 31.70 | 29.75 | 28.09 | 26.33 | 25.29 | 24.07 | 23.38 | 22.49 | 21.52 | 20.93 | 20.35 | 19.78 | 19.37 | 19.29 | 19.03 | 18.71 | 18.08 | 17.48 |
| Total Shareholders' Equity | 478.75B | 415.26B | 386.87B | 362.92B | 345.27B | 325.08B | 314.12B | 300.75B | 292.84B | 283.38B | 273.2B | 267.14B | 260.89B | 256.14B | 253.63B | 255.42B | 254B | 251.63B | 244.57B | 237.56B |
| Common Stock | 0 | 93.13B | 91.69B | 89.28B | 86.72B | 84.8B | 82.03B | 79.73B | 77.91B | 76.53B | 74.59B | 72.25B | 70.27B | 68.18B | 66.26B | 64.4B | 62.83B | 61.77B | 61.19B | 60.44B |
| Retained Earnings | 384.02B | 324.06B | 297.23B | 275.76B | 262.63B | 245.08B | 235.32B | 226.03B | 219.77B | 211.25B | 205.65B | 200.88B | 196.63B | 195.56B | 196.22B | 196.84B | 195.22B | 191.48B | 183.78B | 176.94B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.18B | -1.92B | -2.05B | -2.13B | -4.09B | -4.8B | -3.23B | -5.01B | -4.84B | -4.4B | -7.04B | -5.99B | -6B | -7.6B | -8.85B | -5.83B | -4.05B | -1.62B | -408M | 190M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |