Alphabet (Class A) (GOOGL) financials · Finance & Quant Society

Balance sheet (USD)	Q2 2026 ended Jun 30, 2026	Q1 2026 ended Mar 31, 2026	Q4 2025 ended Dec 31, 2025	Q3 2025 ended Sep 30, 2025	Q2 2025 ended Jun 30, 2025	Q1 2025 ended Mar 31, 2025	Q4 2024 ended Dec 31, 2024	Q3 2024 ended Sep 30, 2024
Cash and equivalents	55.91B	38.06B	30.71B	23.09B	21.04B	23.26B	23.47B	19.96B
Short-term investments	186.56B	88.78B	96.14B	75.41B	74.11B	72.06B	72.19B	73.27B
Receivables	69.17B	63.00B	62.89B	57.15B	55.05B	51.00B	52.34B	49.10B
Inventory	9.99B		2.44B
Total current assets	343.52B	213.75B	206.04B	173.95B	166.22B	162.05B	163.71B	157.54B
Property, plant and equipment	321.21B	281.02B	246.60B	223.79B	203.23B	185.06B	171.04B	161.27B
Goodwill and intangibles	66.93B	67.22B	34.66B	33.27B	32.34B	32.17B	31.89B	31.93B
Total assets	921.98B	703.92B	595.28B	536.47B	502.05B	475.37B	450.26B	430.27B
Accounts payable	20.26B	16.85B	12.20B	10.55B	8.35B	8.50B	7.99B	7.05B
Total current liabilities	126.11B	111.19B	102.75B	99.55B	87.31B	91.65B	89.12B	80.80B
Long-term debt	98.17B	77.50B	46.55B	21.61B	23.61B	10.89B	10.88B	12.30B
Total liabilities	281.50B	225.17B	180.02B	149.60B	139.14B	130.11B	125.17B	116.15B
Retained earnings	493.37B	384.02B	324.06B	297.23B	275.76B	262.63B	245.08B	235.32B
Shareholders' equity	640.48B	478.75B	415.26B	386.87B	362.92B	345.27B	325.08B	314.12B
Total debt	100.16B	79.50B	48.54B	26.60B	27.61B	14.39B	14.18B	14.30B
Net debt	44.25B	41.44B	17.84B	3.51B	6.57B	-8.88B	-9.28B	-5.66B

From Alphabet (Class A)'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.

Alphabet (Class A)

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