GOOGL
Alphabet Inc.
Stock
$342.75−1.17 (−0.34%)Close Sep 28, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $242.5B | $126.8B | $95.7B | $110.9B | $113.8B | $139.6B | $136.7B | $119.7B | $109.1B | $101.9B | $86.3B | $73.1B | $64.4B | $18.9B |
| Inventory | $10.0B | $2.4B | — | — | $2.7B | $1.2B | $728M | $999M | $1.1B | $749M | $268M | $491M | — | — |
| Current assets | $343.5B | $206.0B | $163.7B | $171.5B | $164.8B | $188.1B | $174.3B | $152.6B | $135.7B | $124.3B | $105.4B | $90.1B | $78.7B | — |
| Goodwill | $57.8B | $33.4B | $31.9B | $29.2B | $29.0B | $23.0B | $21.2B | $20.6B | $17.9B | $16.7B | $16.5B | $15.9B | $15.6B | $11.5B |
| Intangible assets | $9.1B | $1.3B | — | — | $2.1B | $1.4B | $1.4B | $2.0B | $2.2B | $2.7B | $3.3B | $3.8B | $4.6B | — |
| Total assets | $922.0B | $595.3B | $450.3B | $402.4B | $365.3B | $359.3B | $319.6B | $275.9B | $232.8B | $197.3B | $167.5B | $147.5B | $129.2B | — |
| Current liabilities | $126.1B | $102.7B | $89.1B | $81.8B | $69.3B | $64.3B | $56.8B | $45.2B | $34.6B | $24.2B | $16.8B | $19.3B | $16.8B | — |
| Long-term debt | $98.2B | $46.5B | $10.9B | $11.9B | $14.7B | $14.8B | $13.9B | $4.0B | $4.0B | $3.9B | $3.9B | $2.0B | $3.0B | — |
| Total liabilities | $281.5B | $180.0B | $125.2B | $119.0B | $109.1B | $107.6B | $97.1B | $74.5B | $55.2B | $44.8B | $28.5B | $27.1B | $25.3B | — |
| Shareholders' equity | $640.5B | $415.3B | $325.1B | $283.4B | $256.1B | $251.6B | $222.5B | $201.4B | $177.6B | $152.5B | $139.0B | $120.3B | $103.9B | $87.0B |
| Shares outstanding | 12.23B | 12.09B | 12.21B | 12.46B | 12.85B | 13.24B | 13.50B | 13.77B | 13.91B | 13.90B | 13.83B | 13.75B | — | — |
| Current ratio | 2.72 | 2.01 | 1.84 | 2.10 | 2.38 | 2.93 | 3.07 | 3.37 | 3.92 | 5.14 | 6.29 | 4.67 | 4.69 | — |