Alphabet Inc. Balance Sheet
GOOGL / Communication Services|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$595.3B
FY2025
Cash
$30.7B
Cash and equivalents
Total Debt
$49.1B
FY2025
Shareholder Equity
$415.3B
FY2025
Alphabet Inc. had $595.3B in total assets and $415.3B in shareholders' equity as of FY2025. Total debt was $49.1B against $30.7B in cash, resulting in $18.4B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Profit margin: 32.8% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.12
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30.7B | $23.5B | $24.0B | $21.9B | $20.9B | $26.5B | $18.5B | $16.7B | $10.7B | $12.9B | $16.5B | $18.3B | $18.9B |
| Accounts Receivable | $62.9B | $52.3B | $48.0B | $40.3B | $39.3B | $30.9B | $25.3B | $20.8B | $18.3B | $14.1B | $11.6B | $9.4B | - |
| Inventory | - | - | - | $2.7B | $1.2B | $728.0M | $999.0M | $1.1B | $749.0M | $268.0M | $491.0M | - | - |
| Current Assets | $206.0B | $163.7B | $171.5B | $164.8B | $188.1B | $174.3B | $152.6B | $135.7B | $124.3B | $105.4B | $90.1B | $78.7B | - |
| PP&E (Net) | - | $171.0B | $134.3B | $112.7B | $97.6B | $84.7B | $73.6B | $59.7B | $42.4B | $34.2B | $29.0B | $23.9B | - |
| Goodwill | $33.4B | $31.9B | $29.2B | $29.0B | $23.0B | $21.2B | $20.6B | $17.9B | $16.7B | $16.5B | $15.9B | $15.6B | $11.5B |
| Total Assets | $595.3B | $450.3B | $402.4B | $365.3B | $359.3B | $319.6B | $275.9B | $232.8B | $197.3B | $167.5B | $147.5B | $129.2B | - |
| Current Liabilities | $102.7B | $89.1B | $81.8B | $69.3B | $64.3B | $56.8B | $45.2B | $34.6B | $24.2B | $16.8B | $19.3B | $16.8B | - |
| Total Debt | $49.1B | $12.0B | $13.0B | $15.3B | $15.4B | $15.3B | $4.7B | $4.1B | $4.0B | $4.0B | $3.2B | $3.0B | - |
| Shareholders' Equity | $415.3B | $325.1B | $283.4B | $256.1B | $251.6B | $222.5B | $201.4B | $177.6B | $152.5B | $139.0B | $120.3B | $103.9B | $87.0B |