Alphabet reported total assets of 921.98B and total liabilities of 281.50B for the quarter ended Jun 2026, up 83.6% year over year. This balance sheet covers 48 quarters of results from Sep 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (Quarter)Cash & Equiv. (Qtr) | 142.00B | 139.65B | 133.97B | 125.00B | 116.26B | 113.76B | 115.10B | 118.33B | 119.94B | 110.92B | 108.09B | 100.72B | 93.23B | 95.66B | 95.33B | 95.15B | 98.50B | 126.84B | 126.84B | 242.47B | ||||||||||||||||||||||||||||
| Short-term Investments (Quarter)Investments (Current) (Qtr) | 118.28B | 118.70B | 113.08B | 107.06B | 94.28B | 91.88B | 89.18B | 92.40B | 89.23B | 86.87B | 83.60B | 73.50B | 73.27B | 72.19B | 72.06B | 74.11B | 75.41B | 96.14B | 88.78B | 186.56B | ||||||||||||||||||||||||||||
| Cash & Current Investments (Quarter)Cash & Current Investments (Qtr) | 260.29B | 258.35B | 247.05B | 232.06B | 210.53B | 205.65B | 204.28B | 210.74B | 209.17B | 197.78B | 191.69B | 174.22B | 166.50B | 167.85B | 167.39B | 169.26B | 173.90B | 222.98B | 215.62B | 429.04B | ||||||||||||||||||||||||||||
| Receivables - Net (Quarter)Net Receivables (Qtr) | 34.05B | 39.30B | 34.70B | 35.71B | 34.70B | 40.26B | 36.04B | 38.80B | 41.02B | 47.96B | 44.55B | 47.09B | 49.10B | 52.34B | 51.00B | 55.05B | 57.15B | 62.89B | 63.00B | 69.17B | ||||||||||||||||||||||||||||
| Receivables (Quarter)Receivables (Qtr) | 34.05B | 39.30B | 34.70B | 35.71B | 34.70B | 40.26B | 36.04B | 38.80B | 41.02B | 47.96B | 44.55B | 47.09B | 49.10B | 52.34B | 51.00B | 55.05B | 57.15B | 62.89B | 63.00B | 69.17B | ||||||||||||||||||||||||||||
| Inventory (Quarter)Inventory (Qtr) | 1.28B | 1.17B | 1.37B | 1.98B | 3.16B | 2.67B | 2.31B | 2.23B | 2.96B | 2.44B | 9.99B | |||||||||||||||||||||||||||||||||||||
| Current Deferred Tax Assets (Quarter)Current Deferred Tax (Qtr) | ||||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets (Quarter)Prepaid Assets (Qtr) | 6.03B | 8.02B | 6.89B | 8.32B | 10.52B | 10.78B | 8.53B | 9.42B | 12.40B | 12.65B | 12.83B | 14.18B | 15.21B | 15.71B | 15.72B | 16.02B | 18.30B | 13.87B | 23.91B | 21.88B | ||||||||||||||||||||||||||||
| Current Assets (Quarter)Current Assets (Qtr) | 184.11B | 188.14B | 177.85B | 172.37B | 166.11B | 164.79B | 161.99B | 168.79B | 176.31B | 171.53B | 165.47B | 162.00B | 157.54B | 163.71B | 162.05B | 166.22B | 173.95B | 206.04B | 213.75B | 343.52B | ||||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Construction in Progress (Quarter)Construction in Progress (Qtr) | 35.14B | 50.60B | 55.64B | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (Quarter)PP&E (Net) (Qtr) | 94.63B | 97.60B | 104.22B | 106.22B | 108.36B | 112.67B | 117.56B | 121.21B | 125.70B | 134.34B | 143.18B | 151.16B | 161.27B | 171.04B | 185.06B | 203.23B | 223.79B | 246.60B | 281.02B | 321.21B | ||||||||||||||||||||||||||||
| Long-Term Investments (Quarter)Long-Term Investments (Qtr) | 26.10B | 29.55B | 30.54B | 30.66B | 30.42B | 30.49B | 31.21B | 31.22B | 30.91B | 31.01B | 33.99B | 34.17B | 36.18B | 37.98B | 51.03B | 52.57B | 63.80B | 68.69B | 106.95B | 131.46B | ||||||||||||||||||||||||||||
| Goodwill (Quarter)Goodwill (Qtr) | 22.62B | 22.96B | 23.01B | 23.95B | 28.83B | 28.96B | 28.99B | 29.21B | 29.15B | 29.20B | 29.18B | 29.18B | 31.93B | 31.89B | 32.17B | 32.34B | 33.27B | 33.38B | 57.77B | 57.83B | ||||||||||||||||||||||||||||
| Intangibles (Quarter)Intangibles (Qtr) | 1.55B | 1.42B | 1.31B | 1.38B | 2.19B | 2.08B | 1.97B | 1.97B | 1.83B | 1.28B | 9.44B | 9.11B | ||||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles (Quarter)Goodwill & Intangibles (Qtr) | 24.17B | 24.37B | 24.32B | 25.33B | 31.03B | 31.04B | 30.96B | 31.18B | 30.98B | 29.20B | 29.18B | 29.18B | 31.93B | 31.89B | 32.17B | 32.34B | 33.27B | 34.66B | 67.22B | 66.93B | ||||||||||||||||||||||||||||
| Long-Term Deferred Tax (Quarter)Long-Term Deferred Tax (Qtr) | 1.20B | 1.28B | 1.39B | 1.49B | 2.99B | 5.26B | 6.88B | 9.36B | 10.98B | 12.17B | 11.69B | 14.96B | 15.91B | 17.18B | 18.39B | 19.29B | 10.33B | 9.11B | 2.00B | 1.45B | ||||||||||||||||||||||||||||
| Other Non-Current Assets (Quarter)Other Non-Current Assets (Qtr) | 4.28B | 5.36B | 5.78B | 5.71B | 5.67B | 8.71B | 6.44B | 6.82B | 7.63B | 10.05B | 10.06B | 9.70B | 13.87B | 14.87B | 12.95B | 14.15B | 16.81B | 14.96B | 17.48B | 39.71B | ||||||||||||||||||||||||||||
| Non-Current Assets (Quarter)Non-Current Assets (Qtr) | 163.29B | 171.12B | 179.24B | 182.81B | 192.15B | 200.47B | 207.51B | 214.26B | 220.40B | 230.86B | 241.88B | 252.78B | 272.73B | 286.55B | 313.32B | 335.84B | 362.52B | 389.24B | 490.17B | 578.46B | ||||||||||||||||||||||||||||
| Assets (Quarter)Assets (Qtr) | 347.40B | 359.27B | 357.10B | 355.19B | 358.25B | 365.26B | 369.49B | 383.04B | 396.71B | 402.39B | 407.35B | 414.77B | 430.27B | 450.26B | 475.37B | 502.05B | 536.47B | 595.28B | 703.92B | 921.98B | ||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables (Quarter)Accounts Payables (Qtr) | 4.62B | 6.04B | 3.44B | 4.41B | 6.30B | 5.13B | 4.18B | 5.31B | 5.80B | 7.49B | 6.20B | 6.09B | 7.05B | 7.99B | 8.50B | 8.35B | 10.55B | 12.20B | 16.85B | 20.26B | ||||||||||||||||||||||||||||
| Payables (Quarter)Payables (Qtr) | 4.62B | 6.04B | 3.44B | 4.41B | 6.30B | 5.13B | 4.18B | 5.31B | 5.80B | 7.49B | 6.20B | 6.09B | 7.05B | 7.99B | 8.50B | 8.35B | 10.55B | 12.20B | 16.85B | 20.26B | ||||||||||||||||||||||||||||
| Accumulated Expenses (Quarter)Accumulated Expenses (Qtr) | 30.11B | 32.04B | 33.05B | 32.98B | 35.04B | 37.87B | 43.19B | 49.30B | 55.60B | 46.17B | 48.60B | 47.30B | 46.59B | 51.23B | 58.30B | 52.04B | 59.44B | 55.56B | 63.02B | 73.01B | ||||||||||||||||||||||||||||
| Short term Debt (Quarter)Short term Debt (Qtr) | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Taxes (Quarter)Current Taxes (Qtr) | 4.17B | 0.81B | 4.34B | 1.96B | 1.02B | |||||||||||||||||||||||||||||||||||||||||||
| Current Deferred Revenue (Quarter)Current Deferred Revenue (Qtr) | 3.50B | 3.80B | 3.20B | 3.27B | 3.58B | 4.50B | 3.71B | 3.85B | 4.30B | 5.00B | 3.97B | 4.25B | 4.90B | 6.00B | 6.60B | 6.80B | 7.40B | 8.60B | 9.80B | 10.10B | ||||||||||||||||||||||||||||
| Total Current Liabilities (Quarter)Total Current Liabilities (Qtr) | 61.78B | 64.25B | 61.95B | 61.35B | 65.98B | 69.30B | 68.85B | 77.71B | 86.30B | 81.81B | 77.00B | 77.91B | 80.80B | 89.12B | 91.65B | 87.31B | 99.55B | 102.75B | 111.19B | 126.11B | ||||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt (Quarter)Non-Current Debt (Qtr) | 14.29B | 14.82B | 14.79B | 14.73B | 14.65B | 14.70B | 13.70B | 13.71B | 13.78B | 13.00B | 13.23B | 13.24B | 12.30B | 10.88B | 10.89B | 23.61B | 21.61B | 46.55B | 77.50B | 98.17B | ||||||||||||||||||||||||||||
| Non-Current Deffered Revenue (Quarter)Non-Current Deffered Revenue (Qtr) | 0.51B | 0.54B | 0.50B | 0.47B | 0.59B | 0.60B | 0.61B | 0.67B | 0.88B | 0.91B | 0.92B | 0.98B | 1.01B | |||||||||||||||||||||||||||||||||||
| Preferred Stock Liabilities (Quarter)Preferred Stock Liabilities (Qtr) | 18.02B | |||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax Liability (Quarter)Non-Current Deferred Tax (Qtr) | 3.55B | 11.64B | 2.84B | 0.92B | 0.48B | 12.55B | 0.54B | 0.56B | 0.53B | 0.48B | 0.49B | 0.72B | 0.71B | 0.92B | 22.82B | |||||||||||||||||||||||||||||||||
| Operating Leases (Quarter)Operating Leases (Qtr) | 11.47B | 11.39B | 11.36B | 11.70B | 11.98B | 12.50B | 12.80B | 12.75B | 12.55B | 15.25B | 11.96B | 11.71B | 11.65B | 14.58B | 14.55B | 14.96B | 15.21B | 15.95B | 16.16B | 18.04B | ||||||||||||||||||||||||||||
| Other Non-Current Liabilities (Quarter)Other Non-Current Liabilities (Qtr) | 8.98B | 9.18B | 9.41B | 8.16B | 8.57B | 9.26B | 9.72B | 8.75B | 8.04B | 8.47B | 9.23B | 7.70B | 8.22B | 8.78B | 9.77B | 10.03B | 10.07B | 9.53B | 12.46B | 11.31B | ||||||||||||||||||||||||||||
| Total Non-Current Liabilities (Quarter)Total Non-Current Liabilities (Qtr) | 93.85B | 98.46B | 93.69B | 91.60B | 96.06B | 99.86B | 98.88B | 107.15B | 115.47B | 110.54B | 105.27B | 106.31B | 107.93B | 116.39B | 120.33B | 129.11B | 139.53B | 170.49B | 212.72B | 270.20B | ||||||||||||||||||||||||||||
| Total Liabilities (Quarter)Total Liabilities (Qtr) | 102.84B | 107.63B | 103.09B | 99.77B | 104.63B | 109.12B | 108.60B | 115.90B | 123.51B | 119.01B | 114.51B | 114.02B | 116.15B | 125.17B | 130.11B | 139.14B | 149.60B | 180.02B | 225.17B | 281.50B | ||||||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (Quarter)Total Debt (Qtr) | 14.29B | 14.82B | 14.79B | 14.73B | 14.65B | 14.70B | 13.70B | 13.71B | 13.78B | 13.00B | 13.23B | 13.24B | 12.30B | 10.88B | 10.89B | 23.61B | 21.61B | 46.55B | 77.50B | 98.17B | ||||||||||||||||||||||||||||
| Common Equity (Quarter)Common Equity (Qtr) | 244.57B | 251.63B | 254.00B | 255.42B | 253.63B | 256.14B | 260.89B | 267.14B | 273.20B | 283.38B | 292.84B | 300.75B | 314.12B | 325.08B | 345.27B | 362.92B | 386.87B | 415.26B | 478.75B | 640.48B | ||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity (Quarter)Liabilities and Shareholders Equity (Qtr) | 347.40B | 359.27B | 357.10B | 355.19B | 358.25B | 365.26B | 369.49B | 383.04B | 396.71B | 402.39B | 407.35B | 414.77B | 430.27B | 450.26B | 475.37B | 502.05B | 536.47B | 595.28B | 703.92B | 921.98B | ||||||||||||||||||||||||||||
| Retained Earnings (Quarter)Retained Earnings (Qtr) | 183.78B | 191.48B | 195.22B | 196.84B | 196.22B | 195.56B | 196.62B | 200.88B | 205.65B | 211.25B | 219.77B | 226.03B | 235.32B | 245.08B | 262.63B | 275.76B | 297.23B | 324.06B | 384.02B | 493.37B | ||||||||||||||||||||||||||||
| Treasury Shares (Quarter)Treasury Shares (Qtr) | 0.02B | 0.34B | 0.02B | 0.38B | 0.36B | 0.32B | 0.50B | 0.44B | 0.39B | 0.34B | 0.44B | 0.39B | 0.34B | 0.30B | 0.38B | 0.34B | 0.32B | 0.28B | 0.32B | 0.29B |