GOOGL · As filed with the SEC

Alphabet balance sheet, by fiscal year

The statement as Alphabet presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONSOLIDATED BALANCE SHEETS · USD millions

USD millions	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022
Assets
Current assets:
Cash and cash equivalents	30,708	23,466	24,048	21,879
Marketable securities	96,135	72,191	86,868	91,883
Total cash, cash equivalents, and marketable securities	126,843	95,657	110,916	113,762
Accounts receivable, net	62,886	52,340	47,964	40,258
Other current assets	16,309	15,714	12,650	10,775
Total current assets	206,038	163,711	171,530	164,795
Non-marketable securities	68,687	37,982	31,008	30,492
Deferred income taxes	9,113	17,180	12,169	5,261
Property and equipment, net	—	171,036	134,345	112,668
Property and equipment, net	246,597	—	—	—
Operating lease assets	15,221	13,588	14,091	14,381
Goodwill	33,380	31,885	29,198	28,960
Other non-current assets	16,245	14,874	10,051	8,707
Total assets	595,281	450,256	402,392	365,264
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	12,200	7,987	7,493	5,128
Accrued compensation and benefits	17,546	15,069	15,140	14,028
Accrued expenses and other current liabilities	55,557	51,228	46,168	37,866
Accrued revenue share	10,864	9,802	8,876	8,370
Deferred revenue	6,578	5,036	4,137	3,908
Total current liabilities	102,745	89,122	81,814	69,300
Long-term debt	—	10,883	13,253	14,701
Deferred revenue, non-current	—	—	911	599
Long-term debt	46,547	—	—	—
Income taxes payable, non-current	9,531	8,782	8,474	9,258
Deferred income taxes	—	—	485	514
Operating lease liabilities	12,744	11,691	12,460	12,501
Other long-term liabilities	8,449	4,694	1,616	2,247
Total liabilities	180,016	125,172	119,013	109,120
Stockholders’ equity:
Preferred stock, $0.001 par value per share, 100 shares authorized; no shares issued and outstanding	0	0	0	0
Class A, Class B, and Class C stock and additional paid-in capital, $0.001 par value per share: 300,000 shares authorized (Class A 180,000, Class B 60,000, Class C 60,000); 12,211 (Class A 5,835, Class B 861, Class C 5,515) and 12,088 (Class A 5,822, Class B 837, Class C 5,429) shares issued and outstanding	93,126	84,800	76,534	68,184
Accumulated other comprehensive income (loss)	(1,916)	(4,800)	(4,402)	(7,603)
Retained earnings	324,055	245,084	211,247	195,563
Total stockholders’ equity	415,265	325,084	283,379	256,144
Total liabilities and stockholders’ equity	595,281	450,256	402,392	365,264

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.