GOOGL Balance Sheet
Alphabet Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$595.28B
Total Liabilities
$180.02B
Shareholders' Equity
$415.26B
Cash Position
$30.71B
Assets
As of: 2025-FY
Current Assets
Cash & Equivalents
$30.71B
Total Current Assets
$206.04B
Non-Current Assets
Total Assets
$595.28B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$102.75B
Non-Current Liabilities
Total Debt
$59.29B
Total Liabilities
$180.02B
Stockholders' Equity
Retained Earnings
$324.06B
Total Equity
$415.26B
Total Liabilities & Equity
$595.28B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
2.01
Current Assets / Current Liabilities
Debt-to-Equity
0.14
Total Debt / Shareholders' Equity
Debt-to-Assets
0.10
Total Debt / Total Assets
Working Capital
$103.29B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Strong
Current ratio of 2.01 indicates the company has ample short-term assets to cover short-term liabilities.
Leverage: Conservative
Debt-to-equity ratio of 0.14 suggests low financial risk.
Cash Position: 5.2% of Assets
$30.71B in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are GOOGL's total assets?
GOOGL has total assets of $595.28B, up from $450.26B in the previous period.
How much debt does GOOGL have?
GOOGL has total debt of $59.29B. The debt-to-equity ratio is 0.14, which is low and conservative.
What is GOOGL's cash position?
GOOGL has $30.71B in cash and cash equivalents, representing 5.2% of total assets.
What is GOOGL's stockholders' equity?
GOOGL's stockholders' equity is $415.26B. This represents the book value of the company and shareholder ownership stake.
What is GOOGL's current ratio?
GOOGL has a current ratio of 2.01. This means the company has $2.01 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is GOOGL's balance sheet?
GOOGL's balance sheet shows $595.28B in total assets, $180.02B in liabilities, and $415.26B in equity. The current ratio of 2.01 suggests strong liquidity. The debt-to-equity ratio of 0.14 indicates conservative leverage.