GOOGL · As filed with the SEC

Alphabet balance sheet, by quarter

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	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024
Assets
Current assets:
Cash and cash equivalents	56,334	55,911	38,063	30,708	23,090	21,036	23,264	23,466
Marketable securities	208,764	186,563	88,777	96,135	75,406	74,112	72,064	72,191
Total cash, cash equivalents, and marketable securities	265,098	242,474	126,840	126,843	98,496	95,148	95,328	95,657
Accounts receivable, net	72,784	69,175	62,999	62,886	57,148	55,048	51,000	52,340
Inventory	13,308	9,991	—	—	—	—	—	—
Other current assets	23,475	21,884	23,914	16,309	18,303	16,020	15,724	15,714
Total current assets	374,665	343,524	213,753	206,038	173,947	166,216	162,052	163,711
Non-marketable securities	135,230	131,461	106,946	68,687	63,800	52,574	51,029	37,982
Deferred income taxes	1,458	1,448	1,995	9,113	10,331	19,289	18,386	17,180
Property and equipment, net	—	—	—	—	—	—	185,062	171,036
Property and equipment, net	372,827	321,212	281,020	246,597	223,787	203,231	—	—
Operating lease assets	20,273	17,694	15,509	15,221	14,524	14,255	13,722	13,588
Goodwill	58,117	57,828	57,774	33,380	33,269	32,335	32,173	31,885
Intangible assets, net	8,817	9,105	9,444	—	—	—	—	—
Other non-current assets	31,925	39,711	17,478	16,245	16,811	14,153	12,950	14,874
Total assets	1,003,312	921,983	703,919	595,281	536,469	502,053	475,374	450,256
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	21,975	20,258	16,852	12,200	10,546	8,347	8,497	7,987
Accrued compensation and benefits	17,729	15,086	13,947	17,546	13,944	12,168	9,984	15,069
Accrued expenses and other current liabilities	74,317	73,014	63,019	55,557	59,437	52,039	58,300	51,228
Accrued revenue share	11,051	10,599	10,208	10,864	10,081	9,787	9,965	9,802
Deferred revenue	9,429	7,154	7,162	6,578	5,542	4,969	4,908	5,036
Total current liabilities	134,501	126,111	111,188	102,745	99,550	87,310	91,654	89,122
Long-term debt	—	—	—	—	—	—	10,886	10,883
Long-term debt	125,102	98,165	77,501	46,547	21,607	23,607	—	—
Income taxes payable, non-current	12,219	11,306	12,457	9,531	10,072	10,027	9,773	8,782
Deferred income taxes	27,833	22,819	—	—	—	—	—	—
Operating lease liabilities	16,815	14,591	12,983	12,744	12,106	11,952	11,678	11,691
Other long-term liabilities	9,293	8,511	11,044	8,449	6,267	6,241	6,116	4,694
Total liabilities	325,763	281,503	225,173	180,016	149,602	139,137	130,107	125,172
Stockholders’ equity:
Series A and Series B preferred stock and additional paid-in capital, $0.001 par value per share, 100 shares authorized; 6.25% mandatory convertible preferred stock, 0 and 19 shares issued and outstanding allocated equally between each series with a liquidation preference of $1,000 per share	18,023	18,023	0	0	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); 12,088 (Class A 5,822, Class B 837, Class C 5,429) and 12,294 (Class A 5,888, Class B 828, Class C 5,578) shares issued and outstanding	147,068	131,371	96,902	93,126	91,695	89,283	86,725	84,800
Accumulated other comprehensive income (loss)	(4,326)	(2,285)	(2,180)	(1,916)	(2,054)	(2,127)	(4,086)	(4,800)
Retained earnings	516,784	493,371	384,024	324,055	297,226	275,760	262,628	245,084
Total stockholders’ equity	677,549	640,480	478,746	415,265	386,867	362,916	345,267	325,084
Total liabilities and stockholders’ equity	1,003,312	921,983	703,919	595,281	536,469	502,053	475,374	450,256

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