GOOGL Balance Sheet
Alphabet Inc Class A - Assets, Liabilities & Stockholders' Equity
Total Assets
$450.26B
Total Liabilities
$125.17B
Shareholders' Equity
$325.08B
Cash Position
$23.47B
Assets
As of: FY
Current Assets
Cash & Equivalents
$23.47B
Total Current Assets
$163.71B
Non-Current Assets
Total Assets
$450.26B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$89.12B
Non-Current Liabilities
Total Debt
$10.88B
Total Liabilities
$125.17B
Stockholders' Equity
Retained Earnings
$245.08B
Total Equity
$325.08B
Total Liabilities & Equity
$450.26B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.84
Current Assets / Current Liabilities
Debt-to-Equity
0.03
Total Debt / Shareholders' Equity
Debt-to-Assets
0.02
Total Debt / Total Assets
Working Capital
$74.59B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Strong
Current ratio of 1.84 indicates the company has ample short-term assets to cover short-term liabilities.
Leverage: Conservative
Debt-to-equity ratio of 0.03 suggests low financial risk.
Cash Position: 5.2% of Assets
$23.47B 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 $450.26B, up from $402.39B in the previous period.
How much debt does GOOGL have?
GOOGL has total debt of $10.88B. The debt-to-equity ratio is 0.03, which is low and conservative.
What is GOOGL's cash position?
GOOGL has $23.47B in cash and cash equivalents, representing 5.2% of total assets.
What is GOOGL's stockholders' equity?
GOOGL's stockholders' equity is $325.08B. This represents the book value of the company and shareholder ownership stake.
What is GOOGL's current ratio?
GOOGL has a current ratio of 1.84. This means the company has $1.84 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 $450.26B in total assets, $125.17B in liabilities, and $325.08B in equity. The current ratio of 1.84 suggests adequate liquidity. The debt-to-equity ratio of 0.03 indicates conservative leverage.