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Alphabet Inc.

GOOGLGOOG

Services Computer Programming Data Processing Etc

Last filing · Quarter 2 · Jun 30, 2026

Financial Statements Ratios

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Statement

Income Statement Balance Sheet

Period

Annual Quarterly

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USD ($) $ in Millions, shares in Thousands	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Sep 30, 2022
Current assets:
Cash and cash equivalents	$ 55,911	$ 38,063	$ 23,090	$ 21,036	$ 23,264	$ 19,959	$ 27,225	$ 24,493	$ 30,702	$ 25,929	$ 25,924	$ 21,984
Marketable securities	186,563	88,777	75,406	74,112	72,064	73,271	73,500	83,597	89,233	92,403	89,178	94,275
Total cash, cash equivalents, and marketable securities	242,474	126,840	98,496	95,148	95,328	93,230	100,725	108,090	119,935	118,332	115,102	116,259
Accounts receivable, net	69,175	62,999	57,148	55,048	51,000	49,104	47,087	44,552	41,020	38,804	36,036	34,697
Receivable under reverse repurchase agreements	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes, net	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes receivable, net	-	-	-	-	-	-	-	-	-	-	-	1,479
Inventory	9,991	-	-	-	-	-	-	-	2,957	2,231	2,315	3,156
Other current assets	21,884	23,914	18,303	16,020	15,724	15,207	14,183	12,829	12,398	9,421	8,532	10,518
Total current assets	343,524	213,753	173,947	166,216	162,052	157,541	161,995	165,471	176,310	168,788	161,985	166,109
Other non-current assets	39,711	17,478	16,811	14,153	12,950	13,867	9,699	10,065	7,628	6,822	6,439	5,670
Non-marketable securities	131,461	106,946	63,800	52,574	51,029	36,177	34,172	33,994	30,907	31,224	31,213	30,419
Deferred income taxes	1,448	1,995	10,331	19,289	18,386	15,915	14,958	11,687	10,983	9,357	6,885	2,991
Property and equipment, net	321,212	281,020	223,787	203,231	185,062	161,270	151,155	143,182	125,705	121,208	117,560	108,363
Operating lease assets	17,694	15,509	14,524	14,255	13,722	13,561	13,606	13,768	14,199	14,469	14,447	13,677
Intangible assets, net	9,105	9,444	-	-	-	-	-	-	1,833	1,966	1,968	2,192
Goodwill	57,828	57,774	33,269	32,335	32,173	31,935	29,185	29,183	29,146	29,210	28,994	28,834
Total assets	921,983	703,919	536,469	502,053	475,374	430,266	414,770	407,350	396,711	383,044	369,491	358,255
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	20,258	16,852	10,546	8,347	8,497	7,049	6,092	6,198	5,803	5,313	4,184	6,303
Short-term debt	-	-	-	-	-	-	-	-	-	-	-	-
Accrued compensation and benefits	15,086	13,947	13,944	12,168	9,984	12,908	11,373	9,703	12,562	11,260	9,954	12,366
Accrued expenses and other current liabilities	73,014	63,019	59,437	52,039	58,300	46,585	47,298	48,603	55,602	49,300	43,185	35,038
Accrued revenue share	10,599	10,208	10,081	9,787	9,965	9,365	8,899	8,520	8,025	7,990	7,816	7,662
Deferred revenue	7,154	7,162	5,542	4,969	4,908	4,896	4,251	3,973	4,303	3,846	3,715	3,585
Securities lending payable	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable, net	-	-	-	-	-	-	-	-	-	-	-	1,025
Total current liabilities	126,111	111,188	99,550	87,310	91,654	80,803	77,913	76,997	86,295	77,709	68,854	65,979
Long-term debt	98,165	77,501	21,607	23,607	10,886	12,297	13,238	13,228	13,781	13,705	13,697	14,653
Deferred revenue, non-current	-	-	-	-	-	1,015	985	921	884	667	610	594
Income taxes payable, non-current	11,306	12,457	10,072	10,027	9,773	8,219	7,703	9,234	8,038	8,753	9,722	8,572
Deferred income taxes	22,819	-	-	-	-	706	717	486	528	558	542	476
Operating lease liabilities	14,591	12,983	12,106	11,952	11,678	11,654	11,708	11,957	12,550	12,746	12,799	11,984
Other long-term liabilities	8,511	11,044	6,267	6,241	6,116	1,453	1,753	1,683	1,433	1,765	2,373	2,371
Total liabilities	281,503	225,173	149,602	139,137	130,107	116,147	114,017	114,506	123,509	115,903	108,597	104,629
Stockholders’ equity:
Series A and Series B preferred stock and additional paid-in capital, $0.001 par value per share, 100 shares authorized; 6.25% mandatory convertible preferred stock, 0 and 19 shares issued and outstanding allocated equally between each series with a liquidation preference of $1,000 per share	18,023	0	0	0	0	0	0	0	0	0	0	0
Class A, Class B, and Class C stock and additional paid-in capital, $0.001 par value per share: 300,000 shares authorized (Class A 180,000, Class B 60,000, Class C 60,000); 12,088 (Class A 5,822, Class B 837, Class C 5,429) and 12,230 (Class A 5,868, Class B 835, Class C 5,527) shares issued and outstanding	131,371	96,902	91,695	89,283	86,725	82,030	79,732	77,913	74,591	72,248	70,269	66,258
Accumulated other comprehensive income (loss)	(2,285)	(2,180)	(2,054)	(2,127)	(4,086)	(3,228)	(5,012)	(4,839)	(7,036)	(5,991)	(6,000)	(8,852)
Retained earnings	493,371	384,024	297,226	275,760	262,628	235,317	226,033	219,770	205,647	200,884	196,625	196,220
Total stockholders’ equity	640,480	478,746	386,867	362,916	345,267	314,119	300,753	292,844	273,202	267,141	260,894	253,626
Total liabilities and stockholders’ equity	$ 921,983	$ 703,919	$ 536,469	$ 502,053	$ 475,374	$ 430,266	$ 414,770	$ 407,350	$ 396,711	$ 383,044	$ 369,491	$ 358,255
Convertible preferred stock, par value (in dollars per share)	-	-	-	-	-	-	-	-	-	-	-	-
Convertible preferred stock, shares authorized (in shares)	-	-	-	-	-	-	-	-	-	-	-	-
Common stock and capital stock, par value (in dollars per share)	-	-	-	-	-	-	-	-	-	-	-	-
Common stock and capital stock, shares authorized (in shares)	-	-	-	-	-	-	-	-	-	-	-	-
Common stock and capital stock, shares issued (in shares)	-	-	-	-	-	-	-	-	-	-	-	-
Common stock and capital stock, shares outstanding (in shares)	-	-	-	-	-	-	-	-	-	-	-	-
Convertible preferred stock, shares issued (in shares)	-	-	-	-	-	-	-	-	-	-	-	-
Convertible preferred stock, shares outstanding (in shares)	-	-	-	-	-	-	-	-	-	-	-	-