Alphabet Inc. (GOOGL) Balance sheet
Top 20 of 43 line items reported by GOOGL · 250+ in the full API →
Alphabet Inc. (GOOGL) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Dec 31, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $595,281 | $450,256 | $402,392 | $365,264 | |
| Total Current Assets | $206,038 | $163,711 | $171,530 | $164,795 | |
| Property, Plant & Equipment, net | 246,597 | 171,036 | 134,345 | 112,668 | |
| Operating leased assets | 15,221 | 13,588 | 14,091 | 14,381 | |
| Finance leased assets | 4,797 | 2,585 | 2,751 | — | |
| Goodwill | 33,380 | 31,885 | 29,198 | 28,960 | |
| Intangible assets | 1,283 | — | — | 2,084 | |
| Other long-term assets | 16,245 | 14,874 | 10,051 | 6,623 | |
| Deferred tax assets, net | 9,113 | 17,180 | 12,169 | 5,261 | |
| Total Liabilities | $180,016 | $125,172 | $119,013 | $109,120 | |
| Total Current Liabilities | $102,745 | $89,122 | $81,814 | $69,300 | |
| Long-term debt | 46,547 | 10,883 | 11,870 | 14,701 | |
| Long-term income taxes | 9,531 | 8,782 | 8,474 | 9,258 | |
| Long-term unearned revenue | — | — | 911 | 599 | |
| Deferred income taxes | 919 | — | 485 | 514 | |
| Total Shareholders' Equity | $415,265 | $325,084 | $283,379 | $256,144 | |
| Current Ratio | 2.01 | 1.84 | 2.10 | 2.38 | |
| Quick Ratio | 1.85 | 1.66 | 1.94 | 2.22 | |
| Debt-to-Equity Ratio | 0.12 | 0.04 | 0.05 | 0.06 | |
| Working Capital | 103,293 | 74,589 | 89,716 | 95,495 | |
23 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableInventoryOther Current AssetsAccounts PayableCurrent DebtShort-Term DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesCurrent finance lease liabilitiesIncome Taxes PayableUnearned RevenueOperating lease liabilitiesLong-term finance lease liabilitiesOther long-term liabilitiesCommon StockRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits
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