Alphabet Inc. (GOOGL) FY2025 Q3 Balance Sheet

Alphabet Inc. (GOOGL) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.

Assets

536,469,000,000 US dollars

Current assets

173,947,000,000 US dollars

Non-current assets

362,522,000,000 US dollars

Liabilities

149,602,000,000 US dollars

Current liabilities

99,550,000,000 US dollars

Non-current liabilities

50,052,000,000 US dollars

Equity

386,867,000,000 US dollars

Marketable securities

75,406,000,000 US dollars

Accounts receivable, net

57,148,000,000 US dollars

Cash and cash equivalents

23,090,000,000 US dollars

Other current assets

18,303,000,000 US dollars

Property and equipment, net

223,787,000,000 US dollars

Non-marketable securities

63,800,000,000 US dollars

Goodwill

33,269,000,000 US dollars

Other non-current assets

16,811,000,000 US dollars

Operating lease assets

14,524,000,000 US dollars

Deferred income taxes

10,331,000,000 US dollars

Accrued expenses and other current liabilities

59,437,000,000 US dollars

Accrued compensation and benefits

13,944,000,000 US dollars

Accounts payable

10,546,000,000 US dollars

Accrued revenue share

10,081,000,000 US dollars

Deferred revenue

5,542,000,000 US dollars

Long-term debt

21,607,000,000 US dollars

Operating lease liabilities

12,106,000,000 US dollars

Income taxes payable, non-current

10,072,000,000 US dollars

Other long-term liabilities

6,267,000,000 US dollars

Retained earnings

297,226,000,000 US dollars

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); 12,211 (Class A 5,835, Class B 861, Class C 5,515) and 12,077 (Class A 5,818, Class B 842, Class C 5,417) shares issued and outstanding

91,695,000,000 US dollars

Preferred stock, $0.001 par value per share, 100 shares authorized; no shares issued and outstanding

0 US dollars

Accumulated other comprehensive income (loss)

negative 2,054,000,000 US dollars

Gross equity (calculated)

388,921,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.