Alphabet Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, Alphabet Inc. reported total assets of $595.28B and shareholders' equity of $415.26B. That works out to liabilities equal to 30% of assets, a current ratio of 2.01 (current assets ÷ current liabilities), long-term debt of 0.11× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $167.50B | $197.29B | $232.79B | $275.91B | $319.62B | $359.27B | $365.26B | $402.39B | $450.26B | $595.28B |
| Current assets | $105.41B | $124.31B | $135.68B | $152.58B | $174.30B | $188.14B | $164.79B | $171.53B | $163.71B | $206.04B |
| Cash & equivalents | $12.92B | $10.71B | $16.70B | $18.50B | $26.46B | $20.95B | $21.88B | $24.05B | $23.47B | $30.71B |
| Total liabilities | $28.46B | $44.79B | $55.16B | $74.47B | $97.07B | $107.63B | $109.12B | $119.01B | $125.17B | $180.02B |
| Current liabilities | $16.76B | $24.18B | $34.62B | $45.22B | $56.83B | $64.25B | $69.30B | $81.81B | $89.12B | $102.75B |
| Long-term debt | $3.94B | $3.94B | $3.95B | $3.96B | $15.32B | $15.44B | $15.31B | $11.87B | $10.88B | $46.55B |
| Shareholders' equity | $139.04B | $152.50B | $177.63B | $201.44B | $222.54B | $251.63B | $256.14B | $283.38B | $325.08B | $415.26B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1652044 (raw data). Most recent filing in this dataset: 10-Q filed Oct 29, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.