Alphabet Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+48.1% +$228.54B
$703.92B
Current Assets↑+31.9% +$51.70B
$213.75B
Cash & Equivalents↑+63.6% +$14.80B
$38.06B
ST Investments↑+23.2% +$16.71B
$88.78B
Receivables↑+23.5% +$12.00B
$63.00B
Inventory
$2.96B
Net PPE↑+29.2% +$41.88B
$185.06B
Goodwill↑+79.6% +$25.60B
$57.77B
Intangibles
$9.44B
Total Liabilities↑+73.1% +$95.07B
$225.17B
Current Liabilities↑+21.3% +$19.53B
$111.19B
Account Payables↑+98.3% +$8.36B
$16.85B
Long-Term Debt↑+611.9% +$66.61B
$77.50B
Short-Term Debt
—
Stockholders Equity↑+38.7% +$133.48B
$478.75B
Retained Earnings↑+46.2% +$121.40B
$384.02B
Operating Lease ROU Asset↑+13.0% +$1.79B
$15.51B
Operating Lease Liability↑+11.1% +$1.61B
$16.16B
Finance Lease ROU Asset↑+56.2% +$1.74B
$4.83B
Gross PP&E↑+0.0% +$13M
$213.20B
Accumulated Depreciation↑+19.7% +$13.77B
$83.78B
Debt Due Y1↑+100.0% +$1.00B
$2.00B
Debt Due Y2↓-50.0% -$1.00B
$1.00B
Debt Due Y3↑+167.6% +$1.68B
$2.68B
Debt Due Y4
$1.76B
Debt Due Y5
$5.50B
Debt Due >Y5↑+351.8% +$28.14B
$36.15B
Total Debt Carrying Amount↑+569.2% +$68.31B
$80.31B
Contract Liability↑+48.5% +$3.20B
$9.80B
Contract Liability (Current)↑+45.9% +$2.25B
$7.16B
Contract Liability (Noncurrent)↑+14.8% +$131M
$1.01B
Remaining Performance Obligation↑+406.1% +$375.20B
$467.60B