Also trades as: GOOGL (NASDAQ) · $vol 9108M · GOOG.TO (TSX) · $vol 16M · ABEA.F (FSX) · $vol 7M · ABEA.DE (XETRA) · $vol 7M · GOOG.NE (NEO) · $vol 5M · ABEC.F (FSX) · $vol 2M · ABEC.DE (XETRA) · $vol 2M · GOOGL.SW (SIX) · $vol 0M
GOOG NASDAQ
Alphabet Inc.
1W: -7.6%
1M: -7.9%
3M: -5.5%
YTD: -0.4%
1Y: +23.9%
3Y: +127.8%
5Y: +121.4%
$316.83
+2.64 (+0.84%)
After Hours: $317.28 (+0.45, +0.14%)
Weekly Expected Move ±2.9%
$299
$308
$317
$326
$336
Credit Risk of going bust: lower than 91% of companies Debt: 2.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.57 (down 99.8%), Alphabet Inc. would be worth roughly what it owes.
Total debt $112.76B against a stock market value of $3.84T.
Distance to default 14.29 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $49.08B (short-term plus half of long-term), stock volatility 30.9%; Altman Z'' 7.87. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.57 (down 99.8%), Alphabet Inc. would be worth roughly what it owes.
Total debt $112.76B against a stock market value of $3.84T.
Distance to default 14.29 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $49.08B (short-term plus half of long-term), stock volatility 30.9%; Altman Z'' 7.87. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
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Balance Sheet Trends
Total Assets
$595.3B
+32.2% ▲
5Y CAGR: +13.2%
Total Liabilities
$180.0B
+43.8% ▲
5Y CAGR: +13.1%
Shareholders Equity
$415.3B
+27.7% ▲
5Y CAGR: +13.3%
Cash & Investments
$126.8B
+32.6% ▲
5Y CAGR: -1.5%
Total Debt
$72.0B
+182.9% ▲
5Y CAGR: +21.9%
Net Debt
$41.3B
+1971.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20.9B | $21.9B | $24.0B | $23.5B | $30.7B |
| Short-Term Investments | $118.7B | $91.9B | $86.9B | $72.2B | $96.1B |
| Cash & ST Investments | $139.6B | $113.8B | $110.9B | $95.7B | $126.8B |
| Net Receivables | $39.3B | $40.3B | $48.0B | $52.3B | $62.9B |
| Inventory | $1.2B | $2.7B | $0 | $0 | $0 |
| Other Current Assets | $8.0B | $8.1B | $12.7B | $15.7B | $16.3B |
| Total Current Assets | $188.1B | $164.8B | $171.5B | $163.7B | $206.0B |
| Property, Plant & Equip. | $110.6B | $127.0B | $148.4B | $184.6B | $261.8B |
| Goodwill & Intangibles | $24.4B | $31.0B | $29.2B | $31.9B | $33.4B |
| Long-Term Investments | $29.5B | $30.5B | $31.0B | $38.0B | $0 |
| Other Non-Current Assets | $5.4B | $6.6B | $10.1B | $14.9B | $84.9B |
| Total Non-Current Assets | $171.1B | $200.5B | $230.9B | $286.5B | $389.2B |
| Total Assets | $359.3B | $365.3B | $402.4B | $450.3B | $595.3B |
| — Liabilities — | |||||
| Accounts Payable | $6.0B | $5.1B | $7.5B | $8.0B | $12.2B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3.3B | $3.9B | $4.1B | $5.0B | $6.6B |
| Other Current Liabilities | $23.7B | $23.1B | $24.7B | $21.4B | $66.4B |
| Total Current Liabilities | $64.3B | $69.3B | $81.8B | $89.1B | $102.7B |
| Long-Term Debt | $12.8B | $12.9B | $11.9B | $10.9B | $59.3B |
| Other Non-Current Liab. | $11.4B | $11.5B | $11.5B | $13.5B | $5.2B |
| Total Non-Current Liabilities | $43.4B | $39.8B | $37.2B | $36.0B | $77.3B |
| Total Liabilities | $107.6B | $109.1B | $119.0B | $125.2B | $180.0B |
| — Equity — | |||||
| Common Stock | $61.8B | $68.2B | $76.5B | $84.8B | $0 |
| Retained Earnings | $191.5B | $195.6B | $211.2B | $245.1B | $324.1B |
| Accumulated OCI | -$1.6B | -$7.6B | -$4.4B | -$4.8B | -$1.9B |
| Total Stockholders Equity | $251.6B | $256.1B | $283.4B | $325.1B | $415.3B |
| Total Liabilities & Equity | $359.3B | $365.3B | $402.4B | $450.3B | $595.3B |
| — Key Metrics — | |||||
| Total Debt | $28.4B | $29.7B | $27.1B | $25.5B | $72.0B |
| Net Debt | $7.5B | $7.8B | $3.1B | $2.0B | $41.3B |
| Total Investments | $148.3B | $122.4B | $117.9B | $110.2B | $96.1B |