Alphabet Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Cash & Equivalents	55,911	38,063	30,708	23,090	21,036	23,264	23,466	19,959	27,225	24,493	24,048	30,702	25,929	25,924	21,879	21,984	17,936	20,886	20,945	23,719
Short-Term Investments	186,563	88,777	96,135	75,406	74,112	72,064	72,191	73,271	73,500	83,597	86,868	89,233	92,403	89,178	91,883	94,275	107,061	113,084	118,704	118,284
Cash & Short-Term Investments	242,474	126,840	126,843	98,496	95,148	95,328	95,657	93,230	100,725	108,090	110,916	119,935	118,332	115,102	113,762	116,259	124,997	133,970	139,649	142,003
Cash Growth (YoY)	154.84%	33.06%	32.60%	5.65%	-5.54%	-11.81%	-13.76%	-22.27%	-14.88%	-6.09%	-2.50%	3.16%	-5.33%	-14.08%	-18.54%	-18.13%	-8.00%	-0.84%	2.16%	7.09%
Accounts Receivable	69,175	62,999	62,886	57,148	55,048	51,000	52,340	49,104	47,087	44,552	47,964	41,020	38,804	36,036	40,258	34,697	35,707	34,703	39,304	34,047
Other Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,479	1,366	919	-	753
Total Trade Receivables	69,175	62,999	62,886	57,148	55,048	51,000	52,340	49,104	47,087	44,552	47,964	41,020	38,804	36,036	40,258	36,176	37,073	35,622	39,304	34,800
Inventory	9,991	-	2,439	-	-	-	-	-	-	-	-	2,957	2,231	2,315	-	3,156	1,980	1,369	1,170	1,278
Other Current Assets	21,884	23,914	13,870	18,303	16,020	15,724	15,714	15,207	14,183	12,829	12,650	12,398	9,421	8,532	10,775	10,518	8,321	6,892	8,020	6,029
Total Current Assets	343,524	213,753	206,038	173,947	166,216	162,052	163,711	157,541	161,995	165,471	171,530	176,310	168,788	161,985	164,795	166,109	172,371	177,853	188,143	184,110
Net Property, Plant & Equipment	338,906	296,529	261,818	238,311	217,486	198,784	184,624	174,831	164,761	156,950	148,436	139,904	135,677	132,007	127,049	122,040	119,621	117,210	110,558	107,549
Other Intangible Assets	9,105	9,444	1,283	-	-	-	-	-	-	-	-	1,833	1,966	1,968	-	2,192	1,377	1,313	1,417	1,549
Goodwill	57,828	57,774	33,380	33,269	32,335	32,173	31,885	31,935	29,185	29,183	29,198	29,146	29,210	28,994	28,960	28,834	23,949	23,010	22,956	22,623
Long-Term Investments	131,461	106,946	68,687	63,800	52,574	51,029	37,982	36,177	34,172	33,994	31,008	30,907	31,224	31,213	30,492	30,419	30,665	30,544	29,549	26,101
Other Long-Term Assets	41,159	19,473	24,075	27,142	33,442	31,336	32,054	29,782	24,657	21,752	22,220	18,611	16,179	13,324	13,968	8,661	7,202	7,166	6,645	5,471
Total Assets	921,983	703,919	595,281	536,469	502,053	475,374	450,256	430,266	414,770	407,350	402,392	396,711	383,044	369,491	365,264	358,255	355,185	357,096	359,268	347,403
Accounts Payable	20,258	16,852	12,200	10,546	8,347	8,497	7,987	7,049	6,092	6,198	7,493	5,803	5,313	4,184	5,128	6,303	4,409	3,436	6,037	4,616
Accrued Expenses	98,699	87,174	83,967	83,462	73,994	78,249	76,099	68,858	67,570	66,826	70,184	76,189	68,550	60,955	60,264	55,066	51,717	50,970	54,929	50,028
Unearned Revenue	7,154	7,162	6,578	5,542	4,969	4,908	5,036	4,896	4,251	3,973	4,137	4,303	3,846	3,715	3,908	3,585	3,272	3,198	3,288	2,968
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,025	1,956	4,344	-	4,170
Total Current Liabilities	126,111	111,188	102,745	99,550	87,310	91,654	89,122	80,803	77,913	76,997	81,814	86,295	77,709	68,854	69,300	65,979	61,354	61,948	64,254	61,782
Long-Term Debt	98,165	77,501	46,547	21,607	23,607	10,886	10,883	12,297	13,238	13,228	11,870	13,781	13,705	13,697	14,701	14,653	14,734	14,791	14,817	14,288
Long-Term Leases	14,591	12,983	12,744	12,106	11,952	11,678	11,691	11,654	11,708	11,957	12,460	12,550	12,746	12,799	12,501	11,984	11,697	11,363	11,389	11,471
Other Long-Term Liabilities	42,636	23,501	17,980	16,339	16,268	15,889	13,476	11,393	11,158	12,324	12,869	10,883	11,743	13,247	12,618	12,013	11,981	14,990	17,173	15,295
Total Long-Term Liabilities	155,392	113,985	77,271	50,052	51,827	38,453	36,050	35,344	36,104	37,509	37,199	37,214	38,194	39,743	39,820	38,650	38,412	41,144	43,379	41,054
Total Liabilities	281,503	225,173	180,016	149,602	139,137	130,107	125,172	116,147	114,017	114,506	119,013	123,509	115,903	108,597	109,120	104,629	99,766	103,092	107,633	102,836
Preferred Stock	18,023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	131,371	96,902	93,126	91,695	89,283	86,725	84,800	82,030	79,732	77,913	76,534	74,591	72,248	70,269	68,184	66,258	64,402	62,832	61,774	61,193
Accumulated Other Comprehensive Income	-2,285	-2,180	-1,916	-2,054	-2,127	-4,086	-4,800	-3,228	-5,012	-4,839	-4,402	-7,036	-5,991	-6,000	-7,603	-8,852	-5,828	-4,049	-1,623	-408
Retained Earnings	493,371	384,024	324,055	297,226	275,760	262,628	245,084	235,317	226,033	219,770	211,247	205,647	200,884	196,625	195,563	196,220	196,845	195,221	191,484	183,782
Shareholders' Equity	640,480	478,746	415,265	386,867	362,916	345,267	325,084	314,119	300,753	292,844	283,379	273,202	267,141	260,894	256,144	253,626	255,419	254,004	251,635	244,567
Total Liabilities & Equity	921,983	703,919	595,281	536,469	502,053	475,374	450,256	430,266	414,770	407,350	402,392	396,711	383,044	369,491	365,264	358,255	355,185	357,096	359,268	347,403
Total Debt	112,756	90,484	59,291	33,713	35,559	22,564	22,574	23,951	24,946	25,185	24,330	26,331	26,451	26,496	27,202	26,637	26,431	26,154	26,206	25,759
Net Cash (Debt)	129,718	36,356	67,552	64,783	59,589	72,764	73,083	69,279	75,779	82,905	86,586	93,604	91,881	88,606	86,560	89,622	98,566	107,816	113,443	116,244
Net Cash Growth (YoY)	117.69%	-50.04%	-7.57%	-6.49%	-21.37%	-12.23%	-15.60%	-25.99%	-17.52%	-6.43%	0.03%	4.44%	-6.78%	-17.82%	-23.70%	-22.90%	-10.33%	-1.84%	1.64%	7.92%
Net Cash Per Share	10.54	2.97	5.52	5.31	4.88	5.92	5.92	5.58	6.07	6.62	6.87	7.37	7.20	6.93	6.69	6.83	7.45	8.07	8.43	8.59
Book Value	640,480	478,746	415,265	386,867	362,916	345,267	325,084	314,119	300,753	292,844	283,379	273,202	267,141	260,894	256,144	253,626	255,419	254,004	251,635	244,567
Book Value Per Share	52.03	39.12	33.96	31.70	29.75	28.09	26.33	25.29	24.07	23.38	22.49	21.52	20.93	20.39	19.78	19.33	19.31	19.01	18.71	18.08
Tangible Book Value	573,547	411,528	380,602	353,598	330,581	313,094	293,199	282,184	271,568	263,661	254,181	242,223	235,965	229,932	227,184	222,600	230,093	229,681	227,262	220,395
Tangible Book Value Per Share	46.60	33.63	31.13	28.98	27.10	25.47	23.74	22.72	21.73	21.05	20.17	19.08	18.49	17.97	17.55	16.96	17.40	17.19	16.90	16.29

SEC Filings: 10-K · 10-Q