Alphabet Inc. (TSX:GOOG)

Alphabet Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	56,334	30,708	23,466	24,048	21,879	20,945
Short-Term Investments	208,764	96,135	72,191	86,868	91,883	118,704
Cash & Short-Term Investments	265,098	126,843	95,657	110,916	113,762	139,649
Cash Growth	169.15%	32.60%	-13.76%	-2.50%	-18.54%	2.16%
Accounts Receivable	72,784	62,886	52,340	47,964	40,258	39,304
Receivables	72,784	62,886	52,340	47,964	40,258	39,304
Inventory	13,308	-	-	-	-	1,170
Other Current Assets	23,475	16,309	15,714	12,650	10,775	8,020
Total Current Assets	374,665	206,038	163,711	171,530	164,795	188,143
Property, Plant & Equipment	393,100	261,818	184,624	148,436	127,049	110,558
Long-Term Investments	135,230	68,687	37,982	31,929	30,492	29,549
Goodwill	58,117	33,380	31,885	29,198	28,960	22,956
Other Intangible Assets	8,817	-	-	-	-	1,417
Long-Term Deferred Tax Assets	1,458	9,113	17,180	12,169	5,261	1,284
Other Long-Term Assets	31,925	16,245	14,874	9,130	8,707	5,361
Total Assets	1,003,312	595,281	450,256	402,392	365,264	359,268

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21,975	12,200	7,987	7,493	5,128	6,037
Accrued Expenses	40,162	36,484	31,867	36,142	31,743	27,912
Short-Term Debt	-	-	2,300	-	-	-
Current Portion of Long-Term Debt	1,016	1,996	999	1,000	-	-
Current Portion of Leases	4,746	3,650	3,122	3,074	2,775	2,302
Current Income Taxes Payable	1,703	523	2,905	2,748	1,632	-
Current Unearned Revenue	9,429	6,578	5,036	4,137	3,908	3,288
Other Current Liabilities	55,470	41,314	34,906	27,220	24,114	24,715
Total Current Liabilities	134,501	102,745	89,122	81,814	69,300	64,254
Long-Term Debt	125,102	46,547	10,883	11,870	12,857	12,844
Long-Term Leases	19,467	14,803	13,133	13,843	14,345	13,362
Long-Term Unearned Revenue	-	-	-	-	599	535
Long-Term Deferred Tax Liabilities	27,833	-	-	-	514	5,257
Other Long-Term Liabilities	18,860	15,921	12,034	11,486	11,505	11,381
Total Liabilities	325,763	180,016	125,172	119,013	109,120	107,633

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	147,068	93,126	84,800	76,534	68,184	61,774
Retained Earnings	516,784	324,055	245,084	211,247	195,563	191,484
Comprehensive Income & Other	-4,326	-1,916	-4,800	-4,402	-7,603	-1,623
Shareholders' Equity	677,549	415,265	325,084	283,379	256,144	251,635
Total Liabilities & Equity	1,003,312	595,281	450,256	402,392	365,264	359,268

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	150,331	66,996	30,437	29,787	29,977	28,508
Net Cash (Debt)	114,767	59,847	65,220	81,129	83,785	111,141
Net Cash Growth	111.35%	-8.24%	-19.61%	-3.17%	-24.61%	2.13%
Net Cash Per Share	9.33	4.89	5.24	6.38	6.37	8.20
Filing Date Shares Outstanding	12,294	12,097	12,190	12,433	12,807	13,219
Total Common Shares Outstanding	12,294	12,088	12,211	12,460	12,849	13,242
Working Capital	240,164	103,293	74,589	89,716	95,495	123,889
Book Value Per Share	53.65	34.35	26.62	22.74	19.93	19.00
Tangible Book Value	592,592	381,885	293,199	254,181	227,184	227,262
Tangible Book Value Per Share	48.20	31.59	24.01	20.40	17.68	17.16
Land	-	-	-	-	66,897	58,881
Machinery	-	-	-	-	314	208
Construction In Progress	-	-	-	-	27,657	23,172
Leasehold Improvements	-	-	-	-	10,575	9,146
Order Backlog	-	242,800	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

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