GOOG: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, GOOG has $703,919M in assets. $225,173M in debts. $38,063M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
192.24%
Quick Ratio
192.24%
Cash Ratio
34.23%
Debt to Asset Ratio
31.99%
Unit: Million (M) dollars
Assets Breakdown
Marketable securities
Accounts receivable, net
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Classa, class b, and class c sto...
Accounts payable
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	38,063	30,708	23,090	21,036
Marketable securities	88,777	96,135	75,406	74,112
Total cash, cash equivalents, and marketable securities	126,840	126,843	98,496	95,148
Accounts receivable, net	62,999	62,886	57,148	55,048
Other current assets	23,914	16,309	18,303	16,020
Total current assets	213,753	206,038	173,947	166,216
Non-marketable securities	106,946	68,687	63,800	52,574
Deferred income taxes	1,995	9,113	10,331	19,289
Property and equipment, net	281,020	246,597	223,787	203,231
Operating lease assets	15,509	15,221	14,524	14,255
Goodwill	57,774	33,380	33,269	32,335
Net carrying amount	9,249	-	-	-
Indefinite-lived intangible assets	195	-	-	-
Intangible assets, net	9,444	-	-	-
Other non-current assets	17,478	16,245	16,811	14,153
Total assets	703,919	595,281	536,469	502,053

Accounts payable	16,852	12,200	10,546	8,347
Accrued compensation and benefits	13,947	17,546	13,944	12,168
Accrued expenses and other current liabilities	63,019	55,557	59,437	52,039
Accrued revenue share	10,208	10,864	10,081	9,787
Deferred revenue	7,162	6,578	5,542	4,969
Total current liabilities	111,188	102,745	99,550	87,310
Long-term debt	77,501	46,547	21,607	23,607
Income taxes payable, non-current	12,457	9,531	10,072	10,027
Operating lease liabilities	12,983	12,744	12,106	11,952
Other long-term liabilities	11,044	8,449	6,267	6,241
Total liabilities	225,173	180,016	149,602	139,137
Classa, class b, and class c stock and additional paid-in capital, 0.001 par value per share 300,000 shares authorized(classa 180,000, class b 60,000, class c 60,000) 12,088 (classa 5,822, class b 837, class c 5,429) and 12,116 (classa 5,824, class b 836, class c 5,456) shares issued and outstanding	96,902	93,126	91,695	89,283
Accumulated other comprehensive income (loss)	-2,180	-1,916	-2,054	-2,127
Retained earnings	384,024	324,055	297,226	275,760
Total stockholders equity	478,746	415,265	386,867	362,916
Total liabilities and stockholders equity	703,919	595,281	536,469	502,053

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio192.24%Quick Ratio192.24%Cash Ratio34.23%Debt to Asset Ratio31.99%Unit: Million (M) dollarsAssets BreakdownMarketable securitiesAccounts receivable, netCash and cash equivalentsOthersLiabilities BreakdownRetained earningsClassa, class b, and class c sto...Accounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio192.24%Quick Ratio192.24%Cash Ratio34.23%Debt to Asset Ratio31.99%Unit: Million (M) dollarsAssets BreakdownMarketable securitiesAccounts receivable, netCash and cash equivalentsOthersLiabilities BreakdownRetained earningsClassa, class b, and class c sto...Accounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets