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Alphabet Inc (GOOG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Alphabet Inc through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent242,474.00
Marketable Securities, Current SH186,563.00
Cash & Short-term Investments429,037.00
Accounts receivable69,175.00
Inventories9,991.00
Assets held for sale1,702.00
Other current assets0.00
Total Current Assets343,524.00
Goodwill net57,828.00
Intangible Assets9,105.00
Long-term investments131,461.00
Other Assets213,684.00
Deferred Income Tax Assets Net1,995.00
Total Assets921,983.00
Liabilities
Accounts Payable, Current AC20,258.00
Accrued Liabilities, Current73,014.00
Other accrued expenses1,958.00
Debt, Current LI1,999.00
Other current liabilities11,549.00
Accrued Income Taxes, Current TA17,333.00
Total Current Liabilities126,111.00
Long-term debt98,165.00
Total Long-term Debt98,165.00
Accrued Income Taxes, Noncurrent AC111,306.00
Other longterm liabilities45,921.00
Contract With Customer Liability Current7,162.00
Total Liabilities281,503.00
Stockholders' Equity
Common Stock Value131,371.00
Retained Earnings / Accumulated Deficit493,371.00
Accumulated Other Comprehensive Income-2,285.00
Other Equity-2,285.00
Common Stockholder's Equity615,357.00
Preferred Stockholder's Equity18,023.00
Non-controlling interests & other7,100.00
Total Stockholder's Equity640,480.00
Liabilities & Stockholder's Equity921,983.00
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About Alphabet Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001652044-26-000071

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.