Alphabet Inc. (GOOGM) balance sheet

GOOGMNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31Also trades as GOOG, GOOGL, GOOGN

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 21/3028% below fair value

$41.16+0.01 (+0.02%)

Close on Nov 3, 2026Market cap $3.42TP/E 14.6Yield 0.30%

Alphabet Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	Q3 2026 2026-09-30	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31
Cash & Equivalents	56,334	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	23,630	26,622	26,465	20,129	17,742	19,644	18,498	16,032	16,587	19,148	16,701	13,443	14,148	12,658	10,715	10,581	15,711	18,132	12,918
Short-Term Investments	208,764	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	112,233	108,482	110,229	112,467	103,338	97,585	101,177	105,145	104,469	94,340	92,439	92,973	88,106	–	91,156	–	–	–	–
Cash & Short-Term Investments	265,098	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	135,863	135,104	136,694	132,596	121,080	117,229	119,675	121,177	121,056	113,488	109,140	106,416	102,254	102,885	101,871	100,143	94,713	92,439	86,333
Receivables	72,784	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	31,967	28,006	30,930	24,925	21,201	21,825	25,326	20,889	20,965	19,149	20,838	17,897	17,043	16,777	18,336	15,295	14,003	12,913	14,137
Inventory	13,308	9,991	–	2,439	–	–	–	–	–	–	–	–	2,957	2,231	2,315	2,670	3,156	1,980	1,369	1,170	1,278	907	888	728	835	815	889	999	1,401	964	1,053	1,107	1,212	698	636	749	765	398	280	268
Other Current Assets	23,475	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	6,076	7,646	5,490	5,425	5,579	5,165	4,412	4,699	4,100	4,406	4,236	4,007	3,961	3,426	2,983	2,860	–	–	4,575
Total Current Assets	374,665	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	175,697	172,137	174,296	164,369	149,069	147,018	152,578	148,358	147,437	138,207	135,676	129,702	124,157	123,761	124,308	119,345	112,386	108,794	105,408
Property, Plant & Equipment	372,827	321,212	281,020	246,597	223,787	203,231	185,062	171,036	161,270	151,155	143,182	134,345	125,705	121,208	117,560	112,668	108,363	106,223	104,218	97,599	94,631	91,697	87,606	84,749	81,636	78,748	–	73,646	69,252	64,891	60,528	59,719	55,300	51,672	48,845	42,383	40,120	37,676	35,936	34,234
Gross Property, Plant & Equipment	–	–	–	–	–	–	213,199	199,829	–	223,971	213,186	166,667	–	–	–	171,710	–	–	–	147,013	–	–	–	126,462	–	–	–	104,207	97,405	91,430	85,258	82,507	77,128	71,876	67,801	59,647	56,358	53,341	50,321	47,527
Accumulated Depreciation	–	–	–	–	–	–	-83,778	-79,390	–	-72,816	-70,004	-67,458	–	–	–	-59,042	–	–	–	-49,414	–	–	–	-41,713	–	–	–	-30,561	-28,153	-26,539	-24,730	-22,788	-21,828	-20,204	-18,956	-17,264	-16,238	-15,665	-14,385	-13,293
Construction in Progress	–	–	–	–	–	–	55,641	50,597	–	–	–	35,136	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Investments	–	–	–	–	–	–	376	266	253	276	1,400	1,400	958	892	920	803	–	–	–	1,400	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Equity Method Investments	–	–	–	–	2,300	2,300	2,000	2,000	2,000	2,100	2,000	1,700	1,500	1,500	1,600	1,500	1,300	1,400	1,400	1,500	1,500	1,600	1,600	1,400	1,300	1,200	1,200	1,300	1,200	1,200	1,300	1,300	–	1,300	1,500	1,400	1,700	1,800	1,700	1,700
Operating Lease Right-of-Use Assets	20,273	17,694	15,509	15,221	14,524	14,255	13,722	13,588	13,561	13,606	13,768	14,091	14,199	14,469	14,447	14,381	13,677	13,398	12,992	12,959	12,918	12,978	12,598	12,211	11,946	11,567	11,219	10,941	10,341	9,713	8,837	0	–	–	–	–	–	–	–	–
Goodwill	58,117	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	22,406	22,341	21,175	20,870	20,824	20,734	20,624	18,069	18,000	17,943	17,888	17,895	17,895	17,862	16,747	16,731	16,604	16,547	16,468
Intangible Assets	8,817	9,105	9,444	1,283	–	–	–	–	–	–	–	–	1,833	1,966	1,968	2,084	2,192	1,377	1,313	1,417	1,549	1,626	1,823	1,445	1,520	1,697	1,840	1,979	1,747	1,902	2,063	2,220	2,448	2,662	2,809	2,692	2,883	2,933	3,137	3,307
Deferred Tax Assets	1,458	1,448	1,995	9,113	10,331	19,289	18,386	17,180	15,915	14,958	11,687	12,169	10,983	9,357	6,885	5,261	2,991	1,490	1,388	1,284	1,195	1,153	1,129	1,084	972	895	730	721	564	585	750	737	682	685	678	680	505	376	–	383
Other Long-Term Assets	31,925	39,711	17,478	14,962	16,811	14,153	12,950	14,874	13,867	9,699	10,065	10,051	7,628	6,822	6,439	8,707	5,670	5,712	5,778	5,361	4,276	4,298	4,167	3,953	3,274	2,731	2,748	2,342	2,225	2,461	2,547	2,693	2,838	3,052	2,004	2,672	2,683	–	–	1,819
Total Assets	1,003,312	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	335,387	327,095	319,616	299,243	278,492	273,403	275,909	263,044	257,101	245,349	232,792	221,538	211,610	206,935	197,295	189,536	178,621	172,756	167,497
Accounts Payable	21,975	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	4,708	4,801	5,589	4,391	4,064	4,099	5,561	4,142	3,925	3,710	4,378	3,789	3,369	3,526	3,137	2,674	2,488	2,306	2,041
Accrued Expenses	74,317	73,014	63,019	55,557	59,437	52,039	58,300	51,228	46,585	47,298	48,603	46,168	55,602	49,300	43,185	37,866	35,038	32,976	33,051	32,044	30,113	28,981	30,732	28,631	25,631	24,426	22,601	23,067	21,038	19,823	19,382	16,958	15,936	15,261	10,065	10,177	9,307	8,560	5,438	6,144
Short-Term Debt	0	0	–	0	3,000	3,000	2,500	2,300	1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,300	0	–	–	–	0
Current Portion of Long-Term Debt	1,016	1,999	1,998	1,996	1,995	1,000	1,000	999	999	0	0	1,000	1,000	999	999	0	–	–	–	0	0	0	1,000	999	999	1,136	–	0	–	–	–	–	–	–	–	–	–	–	–	0
Current Debt	1,016	1,999	1,998	1,996	4,995	4,000	3,500	3,299	1,999	0	0	1,000	1,000	999	999	0	0	0	0	0	0	0	1,000	999	999	1,136	0	0	0	0	0	0	0	0	1,329	0	–	–	–	0
Current Portion of Leases	3,693	3,446	3,178	3,209	3,099	3,007	2,873	2,887	2,971	2,855	2,874	2,791	2,715	2,663	2,625	2,477	2,285	2,297	2,267	2,189	2,101	2,037	1,888	1,694	1,535	1,416	1,312	1,199	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	1,703	5,233	3,905	523	551	786	9,160	2,905	2,639	3,297	4,926	2,748	13,528	10,870	5,217	1,632	1,025	1,956	4,344	808	4,170	1,811	1,893	1,485	1,099	975	913	274	131	536	761	69	0	1,189	1,343	881	221	133	803	554
Deferred Revenue (Current)	9,429	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	2,715	2,690	2,543	2,302	2,061	1,938	1,908	1,679	1,717	1,667	1,784	1,752	1,714	1,596	1,432	1,269	1,226	1,148	1,099
Total Current Liabilities	134,501	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	55,741	55,453	56,834	48,200	43,658	40,189	45,221	39,224	37,000	34,910	34,620	31,301	29,903	25,394	24,183	20,693	18,685	15,256	16,756
Long-Term Debt	125,102	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	14,328	13,887	13,932	13,902	2,963	3,960	4,554	3,956	3,954	3,952	3,950	3,948	3,947	3,944	3,943	3,941	3,939	3,937	3,935
Long-Term Leases	16,815	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	11,619	11,382	11,146	10,984	10,709	10,476	10,214	9,666	9,088	8,206	0	–	–	–	–	–	–	–	–
Operating Lease Liabilities	20,508	18,037	16,161	15,954	15,205	14,959	14,551	14,578	14,625	14,563	14,831	15,251	15,265	15,409	15,424	14,978	14,269	13,994	13,630	13,578	13,572	13,656	13,270	12,840	12,519	12,125	11,788	11,413	10,791	10,152	9,348	0	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	27,833	22,819	–	919	–	–	–	–	706	717	486	485	528	558	542	514	476	924	2,843	5,257	3,551	4,703	4,406	3,561	1,973	1,797	2,079	1,701	1,747	1,892	1,282	1,264	1,318	479	394	430	151	369	604	226
Other Long-Term Liabilities	9,293	8,511	11,044	7,530	6,267	6,241	6,116	4,694	1,453	1,753	1,683	4,395	1,433	1,765	2,373	2,247	2,371	2,422	2,242	2,205	2,250	2,270	2,146	2,269	2,194	1,992	2,427	2,534	1,637	1,499	1,417	3,545	3,214	3,237	3,149	3,059	2,924	2,853	2,763	2,665
Total Liabilities	325,763	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	97,822	97,082	97,072	86,323	71,170	69,744	74,467	68,075	64,909	61,877	55,164	51,698	49,610	46,110	44,793	32,436	30,335	27,807	28,461
Total Debt	126,118	100,164	79,499	48,543	26,602	27,607	14,386	14,182	14,296	13,238	13,228	12,870	14,781	14,704	14,696	14,701	14,653	14,734	14,791	14,817	14,288	14,328	14,887	14,931	14,901	4,099	3,960	4,554	3,956	3,954	3,952	3,950	3,948	3,947	5,273	3,943	3,941	3,939	3,937	3,935
Retained Earnings	516,784	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	176,939	170,580	163,401	155,567	151,681	151,068	152,122	147,125	145,346	138,720	134,885	128,405	121,282	120,008	113,247	118,237	111,505	109,420	105,131
Comprehensive Income & Other	-4,326	-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	190	-3.00	633	46	-296	-1,097	-1,232	-1,196	-1,091	-1,780	-2,306	-1,676	-1,525	-670	-992	-746	-1,728	-2,169	-2,402
Shareholders' Equity	677,549	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	237,565	230,013	222,544	212,920	207,322	203,659	201,442	194,969	192,192	183,472	177,628	169,840	162,000	160,825	152,502	157,100	148,286	144,949	139,036
Total Equity	677,549	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	237,565	230,013	222,544	212,920	207,322	203,659	201,442	194,969	192,192	183,472	177,628	169,840	162,000	160,825	152,502	157,100	148,286	144,949	139,036
Total Liabilities & Equity	1,003,312	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	335,387	327,095	319,616	299,243	278,492	273,403	275,909	263,044	257,101	245,349	232,792	221,538	211,610	206,935	197,295	189,536	178,621	172,756	167,497
Shares Outstanding(shares)	12,294	12,230	12,116	12,088	12,077	12,104	12,155	12,211	12,264	12,322	12,381	12,460	12,541	12,629	12,722	12,849	12,971	13,078	13,175	13,242	13,294	13,353	13,422	13,504	13,554	13,624	13,679	13,767	13,818	13,881	13,896	13,911	13,919	13,919	13,899	13,896	13,896	13,858	13,842	13,826

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: 60.9%
Operating margin: 33.3%
Net margin: 50.0%
Return on equity, FY2025: 35.7%

Financial strength

Current ratio: 2.79
Debt to equity: 0.19
Debt to assets: 12.6%
Cash to current liabilities: 41.9%

Valuation

P/E ratio: 14.6
Price to sales: 7.25
Price to book: 5.04
Dividend yield: 0.30%

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