Annual mode · period ending 2026-03-31 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $703.92B | $475.37B |
| Current Assets | $213.75B | $162.05B |
| Cash | $38.06B | $23.26B |
| ST Investments | $88.78B | $72.06B |
| Receivables | $63.00B | $51.00B |
| Inventory | $0 | $0 |
| Other Current | $23.91B | $15.72B |
| Non-Current Assets | $490.17B | $313.32B |
| PPE | $0 | $185.06B |
| Goodwill | $57.77B | $32.17B |
| Intangibles | $9.44B | $0 |
| Investments | $0 | $376M |
| Other Non-Current | $422.95B | $95.71B |
| Total Liab+Eq | $703.92B | $475.37B |
| Current Liab. | $111.19B | $91.65B |
| Accounts Payable | $16.85B | $8.50B |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $7.16B | $4.91B |
| Other CL | $87.17B | $78.25B |
| Non-Current Liab. | $113.98B | $38.45B |
| Long-Term Debt | $77.50B | $10.89B |
| Other LT Liab. | $36.48B | $27.57B |
| Equity | $478.75B | $345.27B |
| Retained Earnings | $384.02B | $262.63B |
| Other Equity | $94.72B | $82.64B |
QuarterCharts · SEC EDGAR data · GOOGL · Comparing FY2026 vs FY2025
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