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
Assets
Current assets:
Cash and cash equivalents	56,334	55,911	38,063	30,708
Marketable securities	208,764	186,563	88,777	96,135
Total cash, cash equivalents, and marketable securities	265,098	242,474	126,840	126,843
Accounts receivable, net	72,784	69,175	62,999	62,886
Inventory	13,308	9,991	—	—
Other current assets	23,475	21,884	23,914	16,309
Total current assets	374,665	343,524	213,753	206,038
Non-marketable securities	135,230	131,461	106,946	68,687
Deferred income taxes	1,458	1,448	1,995	9,113
Property and equipment, net	372,827	321,212	281,020	246,597
Operating lease assets	20,273	17,694	15,509	15,221
Goodwill	58,117	57,828	57,774	33,380
Intangible assets, net	8,817	9,105	9,444	—
Other non-current assets	31,925	39,711	17,478	16,245
Total assets	1,003,312	921,983	703,919	595,281
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	21,975	20,258	16,852	12,200
Accrued compensation and benefits	17,729	15,086	13,947	17,546
Accrued expenses and other current liabilities	74,317	73,014	63,019	55,557
Accrued revenue share	11,051	10,599	10,208	10,864
Deferred revenue	9,429	7,154	7,162	6,578
Total current liabilities	134,501	126,111	111,188	102,745
Long-term debt	125,102	98,165	77,501	46,547
Income taxes payable, non-current	12,219	11,306	12,457	9,531
Deferred income taxes	27,833	22,819	—	—
Operating lease liabilities	16,815	14,591	12,983	12,744
Other long-term liabilities	9,293	8,511	11,044	8,449
Total liabilities	325,763	281,503	225,173	180,016
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
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
Accumulated other comprehensive income (loss)	(4,326)	(2,285)	(2,180)	(1,916)
Retained earnings	516,784	493,371	384,024	324,055
Total stockholders’ equity	677,549	640,480	478,746	415,265
Total liabilities and stockholders’ equity	1,003,312	921,983	703,919	595,281

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