Alphabet Inc. Class A (GOOGL) balance sheet
NASDAQ · Communication Services · Internet Content & Information · 198,933 employees · CEO Sundar Pichai
- Price
- $279.84 -1.40%
- Market cap
- $3.41T
- Enterprise value
- $3.5T
- Last report
- Q3 '26 filed 2026-10-29
- Next report
- 2027-02-03 EPS est. $3.17
At the end of Q3 '26 Alphabet Inc. Class A (GOOGL) held $265B in cash and short-term investments against $142B of debt incl. leases. Total assets $1T, total liabilities $326B, shareholders' equity $678B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $24B | $24.5B | $27.2B | $20B | $23.5B | $23.3B | $21B | $23.1B | $30.7B | $38.1B | $55.9B | $56.3B | |
| Short-term investments | $86.9B | $83.6B | $73.5B | $73.3B | $72.2B | $72.1B | $74.1B | $75.4B | $96.1B | $88.8B | $187B | $209B | |
| Receivables | $48B | $44.6B | $47.1B | $49.1B | $52.3B | $51B | $55B | $57.1B | $62.9B | $63B | $69.2B | $72.8B | |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.99B | $13.3B | |
| Other current assets | $12.7B | $12.8B | $14.2B | $15.2B | $15.7B | $15.7B | $16B | $18.3B | $16.3B | $23.9B | $21.9B | $23.5B | |
| Current assets | $172B | $165B | $162B | $158B | $164B | $162B | $166B | $174B | $206B | $214B | $344B | $375B | |
| Property, plant & equipment (net) | $148B | $157B | $165B | $175B | $185B | $199B | $217B | $238B | $262B | $297B | $339B | $393B | |
| Long-term investments | $31B | $34B | $34.2B | $36.2B | $38B | $51B | $52.6B | $63.8B | $68.7B | $107B | $131B | $135B | |
| Goodwill | $29.2B | $29.2B | $29.2B | $31.9B | $31.9B | $32.2B | $32.3B | $33.3B | $33.4B | $57.8B | $57.8B | $58.1B | |
| Intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.44B | $9.11B | $8.82B | |
| Deferred tax assets | $12.2B | $11.7B | $15B | $15.9B | $17.2B | $18.4B | $19.3B | $10.3B | $9.11B | $2B | $1.45B | $1.46B | |
| Other non-current assets | $10.1B | $10.1B | $9.7B | $13.9B | $14.9B | $13B | $14.2B | $16.8B | $16.2B | $17.5B | $39.7B | $31.9B | |
| Non-current assets | $231B | $242B | $253B | $273B | $287B | $313B | $336B | $363B | $389B | $490B | $578B | $629B | |
| Total assets | $402B | $407B | $415B | $430B | $450B | $475B | $502B | $536B | $595B | $704B | $922B | $1T | |
| Liabilities | |||||||||||||
| Accounts payable | $7.49B | $6.2B | $6.09B | $7.05B | $7.99B | $8.5B | $8.35B | $10.5B | $12.2B | $16.9B | $20.3B | $22B | |
| Accrued expenses | $40B | $39.8B | $40.7B | $43.5B | $48.9B | $46.7B | $50.8B | $54.4B | $64.9B | $68.7B | $77.6B | $103B | |
| Short-term debt | $0 | $0 | $0 | $0 | $0 | $1B | $0 | $0 | $0 | $0 | $0 | $0 | |
| Taxes payable | $2.75B | $4.93B | $3.3B | $2.64B | $8.78B | $9.77B | $786M | $10.1B | $9.53B | $12.5B | $11.3B | $12.2B | |
| Deferred revenue | $4.14B | $3.97B | $4.25B | $4.9B | $5.04B | $4.91B | $4.97B | $5.54B | $6.58B | $7.16B | $7.15B | $9.43B | |
| Other current liabilities | $24.7B | $19.2B | $20.7B | $19.8B | $21.4B | $16.5B | $19.3B | $24.5B | $17.5B | $13.9B | $15.1B | $0 | |
| Current liabilities | $81.8B | $77B | $77.9B | $80.8B | $89.1B | $91.7B | $87.3B | $99.6B | $103B | $111B | $126B | $135B | |
| Long-term debt | $11.9B | $11.9B | $11.9B | $10.9B | $10.9B | $10.9B | $23.6B | $21.6B | $46.5B | $77.5B | $98.2B | $125B | |
| Lease obligations (non-current) | $12.5B | $13.3B | $13.1B | $13.1B | $11.7B | $11.7B | $12B | $12.1B | $12.7B | $13B | $14.6B | $16.8B | |
| Deferred revenue (non-current) | $911M | $921M | $985M | $1.02B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Deferred tax liabilities | $485M | $486M | $717M | $706M | $0 | $0 | $0 | $0 | $0 | $0 | $22.8B | $27.8B | |
| Other non-current liabilities | $11.5B | $10.9B | $9.46B | $9.67B | $13.5B | $15.9B | $16.3B | $16.3B | $18B | $23.5B | $19.8B | $21.5B | |
| Non-current liabilities | $37.2B | $37.5B | $36.1B | $35.3B | $36.1B | $38.5B | $51.8B | $50.1B | $77.3B | $114B | $155B | $191B | |
| Total liabilities | $119B | $115B | $114B | $116B | $125B | $130B | $139B | $150B | $180B | $225B | $282B | $326B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $76.5B | $77.9B | $79.7B | $82B | $84.8B | $86.7B | $89.3B | $91.7B | $93.1B | $96.9B | $131B | $147B | |
| Retained earnings | $211B | $220B | $226B | $235B | $245B | $263B | $276B | $297B | $324B | $384B | $493B | $517B | |
| Accumulated other comprehensive income | -$4.4B | -$4.84B | -$5.01B | -$3.23B | -$4.8B | -$4.09B | -$2.13B | -$2.05B | -$1.92B | -$2.18B | -$2.29B | -$4.33B | |
| Shareholders' equity | $283B | $293B | $301B | $314B | $325B | $345B | $363B | $387B | $415B | $479B | $640B | $678B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $27.1B | $28.1B | $27.8B | $26.9B | $25.5B | $23.6B | $35.6B | $33.7B | $59.3B | $90.5B | $113B | $142B | |
| Net debt (debt - cash) | $3.07B | $3.57B | $576M | $6.96B | $2B | $300M | $14.5B | $10.6B | $28.6B | $52.4B | $56.8B | $85.6B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $12.9B | $10.7B | $16.7B | $18.5B | $26.5B | $20.9B | $21.9B | $24B | $23.5B | $30.7B | |
| Short-term investments | $73.4B | $91.2B | $92.4B | $101B | $110B | $119B | $91.9B | $86.9B | $72.2B | $96.1B | |
| Receivables | $14.2B | $18.7B | $21.2B | $27.5B | $31.4B | $39.3B | $40.3B | $48B | $52.3B | $62.9B | |
| Inventory | $268M | $749M | $1.11B | $999M | $728M | $1.17B | $2.67B | $0 | $0 | $0 | |
| Other current assets | $0 | $2.98B | $4.24B | $4.41B | $5.49B | $8.02B | $8.11B | $12.7B | $15.7B | $16.3B | |
| Current assets | $105B | $124B | $136B | $153B | $174B | $188B | $165B | $172B | $164B | $206B | |
| Property, plant & equipment (net) | $34.2B | $42.4B | $59.7B | $84.6B | $97B | $111B | $127B | $148B | $185B | $262B | |
| Long-term investments | $5.88B | $7.81B | $13.9B | $13.1B | $20.7B | $29.5B | $30.5B | $31B | $38B | $68.7B | |
| Goodwill | $16.5B | $16.7B | $17.9B | $20.6B | $21.2B | $23B | $29B | $29.2B | $31.9B | $33.4B | |
| Intangible assets | $3.31B | $2.69B | $2.22B | $1.98B | $1.45B | $1.42B | $2.08B | $0 | $0 | $0 | |
| Deferred tax assets | $383M | $680M | $737M | $721M | $1.08B | $1.28B | $5.26B | $12.2B | $17.2B | $9.11B | |
| Other non-current assets | $1.82B | $2.67B | $2.69B | $2.34B | $3.95B | $5.36B | $6.62B | $10.1B | $14.9B | $16.2B | |
| Non-current assets | $62.1B | $73B | $97.1B | $123B | $145B | $171B | $200B | $231B | $287B | $389B | |
| Total assets | $167B | $197B | $233B | $276B | $320B | $359B | $365B | $402B | $450B | $595B | |
| Liabilities | |||||||||||
| Accounts payable | $2.04B | $3.14B | $4.38B | $5.56B | $5.59B | $6.04B | $5.13B | $7.49B | $7.99B | $12.2B | |
| Accrued expenses | $3.98B | $4.58B | $6.84B | $8.5B | $23.3B | $13.9B | $33B | $40B | $48.9B | $64.9B | |
| Short-term debt | $0 | $0 | $0 | $0 | $0 | $2.3B | $0 | $0 | $0 | $0 | |
| Taxes payable | $554M | $881M | $69M | $274M | $1.49B | $808M | $9.26B | $2.75B | $8.78B | $9.53B | |
| Deferred revenue | $1.1B | $1.43B | $1.78B | $1.91B | $2.54B | $3.29B | $3.91B | $4.14B | $5.04B | $6.58B | |
| Other current liabilities | $9.09B | $14.2B | $21.6B | $27.8B | $21.5B | $37.9B | $23.1B | $24.7B | $21.4B | $17.5B | |
| Current liabilities | $16.8B | $24.2B | $34.6B | $45.2B | $56.8B | $64.3B | $69.3B | $81.8B | $89.1B | $103B | |
| Long-term debt | $3.94B | $3.94B | $3.95B | $4.55B | $12.8B | $12.8B | $12.9B | $11.9B | $10.9B | $46.5B | |
| Lease obligations (non-current) | $0 | $26M | $62M | $10.2B | $12.2B | $13.4B | $14.3B | $12.5B | $11.7B | $12.7B | |
| Deferred revenue (non-current) | $202M | $340M | $396M | $358M | $481M | $535M | $599M | $911M | $0 | $0 | |
| Deferred tax liabilities | $226M | $430M | $1.26B | $1.7B | $3.56B | $5.26B | $514M | $485M | $0 | $0 | |
| Other non-current liabilities | $7.34B | $15.9B | $14.9B | $12.4B | $11.1B | $11.4B | $11.5B | $11.5B | $13.5B | $18B | |
| Non-current liabilities | $11.7B | $20.6B | $20.5B | $29.2B | $40.2B | $43.4B | $39.8B | $37.2B | $36.1B | $77.3B | |
| Total liabilities | $28.5B | $44.8B | $55.2B | $74.5B | $97.1B | $108B | $109B | $119B | $125B | $180B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $36.3B | $40.2B | $45B | $50.6B | $58.5B | $61.8B | $68.2B | $76.5B | $84.8B | $93.1B | |
| Retained earnings | $105B | $113B | $135B | $152B | $163B | $191B | $196B | $211B | $245B | $324B | |
| Accumulated other comprehensive income | -$2.4B | -$992M | -$2.31B | -$1.23B | $633M | -$1.62B | -$7.6B | -$4.4B | -$4.8B | -$1.92B | |
| Shareholders' equity | $139B | $153B | $178B | $201B | $223B | $252B | $256B | $283B | $325B | $415B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $3.94B | $3.97B | $4.01B | $16B | $26.8B | $28.5B | $29.7B | $27.1B | $25.5B | $59.3B | |
| Net debt (debt - cash) | -$8.98B | -$6.75B | -$12.7B | -$2.53B | $307M | $7.56B | $7.8B | $3.07B | $2B | $28.6B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data as of 2026-11-01