Alphabet Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $55.91B | $38.06B | $30.71B | $23.09B | $21.04B | $23.26B | $23.47B | $19.96B |
| Accounts Receivable | $69.18B | $63.00B | $62.89B | $57.15B | $55.05B | $51.00B | $52.34B | $49.10B |
| Inventory | $9.99B | — | $2.44B | — | — | — | — | — |
| Total Current Assets | $343.52B | $213.75B | $206.04B | $173.95B | $166.22B | $162.05B | $163.71B | $157.54B |
| Property, Plant & Equipment | — | — | — | — | — | $185.06B | $171.04B | $161.27B |
| Goodwill | $57.83B | $57.77B | $33.38B | $33.27B | $32.34B | $32.17B | $31.89B | $31.94B |
| Intangible Assets (Excl. Goodwill) | $9.11B | $9.44B | $1.28B | — | — | — | — | — |
| Total Assets | $921.98B | $703.92B | $595.28B | $536.47B | $502.05B | $475.37B | $450.26B | $430.27B |
| Liabilities | ||||||||
| Accounts Payable | $20.26B | $16.85B | $12.20B | $10.55B | $8.35B | $8.50B | $7.99B | $7.05B |
| Total Current Liabilities | $126.11B | $111.19B | $102.75B | $99.55B | $87.31B | $91.65B | $89.12B | $80.80B |
| Long-Term Debt | $98.17B | $77.50B | $46.55B | $21.61B | $23.61B | $10.89B | $10.88B | — |
| Total Liabilities | $281.50B | $225.17B | $180.02B | $149.60B | $139.14B | $130.11B | $125.17B | $116.15B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $493.37B | $384.02B | $324.06B | $297.23B | $275.76B | $262.63B | $245.08B | $235.32B |
| Total Stockholders' Equity | $640.48B | $478.75B | $415.27B | $386.87B | $362.92B | $345.27B | $325.08B | $314.12B |
Be Fearful When Others Are Greedy and Greedy When Others Are Fearful.