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Alphabet Inc. (NASDAQ:GOOG)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

Alphabet Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

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Jun 30, 2026 Mar 31, 2026 Dec 31, 2025 Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Accounts payable 2.20 2.39 2.05 1.97 1.66 1.79 1.77 1.64 1.47 1.52 1.86 1.46 1.39 1.13 1.40 1.76 1.24 0.96 1.68 1.33 1.40 1.47
Accrued compensation and benefits 1.64 1.98 2.95 2.60 2.42 2.10 3.35 3.00 2.74 2.38 3.76 3.17 2.94 2.69 3.84 3.45 3.06 2.75 3.87 3.50 3.01 2.56
Accrued expenses and other current liabilities 7.92 8.95 9.33 11.08 10.37 12.26 11.38 10.83 11.40 11.93 11.47 14.02 12.87 11.69 10.37 10.07 9.83 10.47 8.92 9.87 9.18 9.97
Accrued revenue share 1.15 1.45 1.83 1.88 1.95 2.10 2.18 2.18 2.15 2.09 2.21 2.02 2.09 2.12 2.29 2.14 2.22 2.27 2.50 2.23 2.22 2.13
Deferred revenue 0.78 1.02 1.11 1.03 0.99 1.03 1.12 1.14 1.02 0.98 1.03 1.08 1.00 1.01 1.07 1.00 0.92 0.90 0.92 0.85 0.81 0.82
Current liabilities 13.68% 15.80% 17.26% 18.56% 17.39% 19.28% 19.79% 18.78% 18.78% 18.90% 20.33% 21.75% 20.29% 18.63% 18.97% 18.42% 17.27% 17.35% 17.88% 17.78% 16.62% 16.95%
Long-term debt, excluding current portion 10.65 11.01 7.82 4.03 4.70 2.29 2.42 2.86 3.19 3.25 3.29 3.47 3.58 3.71 4.02 4.09 4.15 4.14 4.12 4.11 4.27 4.25
Income taxes payable, non-current 1.23 1.77 1.60 1.88 2.00 2.06 1.95 1.91 1.86 2.27 2.11 2.03 2.29 2.63 2.53 2.39 2.30 2.63 2.55 2.59 2.58 2.84
Deferred income taxes 2.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term operating lease liabilities 1.58 1.84 2.14 2.26 2.38 2.46 2.60 2.71 2.82 2.94 3.10 3.16 3.33 3.46 3.42 3.35 3.29 3.18 3.17 3.30 3.46 3.48
Other long-term liabilities 0.92 1.57 1.42 1.17 1.24 1.29 1.04 0.74 0.83 0.76 0.75 0.72 0.78 0.95 0.92 0.96 1.07 1.56 2.23 1.82 2.23 2.17
Long-term liabilities 16.85% 16.19% 12.98% 9.33% 10.32% 8.09% 8.01% 8.21% 8.70% 9.21% 9.24% 9.38% 9.97% 10.76% 10.90% 10.79% 10.81% 11.52% 12.07% 11.82% 12.55% 12.73%
Total liabilities 30.53% 31.99% 30.24% 27.89% 27.71% 27.37% 27.80% 26.99% 27.49% 28.11% 29.58% 31.13% 30.26% 29.39% 29.87% 29.21% 28.09% 28.87% 29.96% 29.60% 29.17% 29.68%
Series A and Series B preferred stock and additional paid-in capital, $0.001 par value per share; 6.25% mandatory convertible preferred stock 1.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Class A, Class B, and Class C stock and additional paid-in capital, $0.001 par value per share 14.25 13.77 15.64 17.09 17.78 18.24 18.83 19.06 19.22 19.13 19.02 18.80 18.86 19.02 18.67 18.49 18.13 17.60 17.19 17.61 18.02 18.17
Accumulated other comprehensive income (loss) -0.25 -0.31 -0.32 -0.38 -0.42 -0.86 -1.07 -0.75 -1.21 -1.19 -1.09 -1.77 -1.56 -1.62 -2.08 -2.47 -1.64 -1.13 -0.45 -0.12 0.06 0.00
Retained earnings 53.51 54.56 54.44 55.40 54.93 55.25 54.43 54.69 54.50 53.95 52.50 51.84 52.44 53.22 53.54 54.77 55.42 54.67 53.30 52.90 52.76 52.15
Stockholders’ equity 69.47% 68.01% 69.76% 72.11% 72.29% 72.63% 72.20% 73.01% 72.51% 71.89% 70.42% 68.87% 69.74% 70.61% 70.13% 70.79% 71.91% 71.13% 70.04% 70.40% 70.83% 70.32%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2026-06-30), 10-Q (reporting date: 2026-03-31), 10-K (reporting date: 2025-12-31), 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).

The capital structure exhibits a consistent reliance on equity financing, with stockholders' equity typically representing between 68% and 73% of total liabilities and stockholders' equity. Retained earnings constitute the dominant portion of the balance sheet, consistently maintaining a share between 51.84% and 55.42%, which indicates strong historical profit retention.

Liability Structure and Debt Evolution
Total liabilities generally fluctuated between 27% and 32%. A significant transition in the financing strategy is observed in the long-term debt profile. For several years, long-term debt remained low and stable, ranging from approximately 2.29% to 4.27%. However, beginning in late 2024, there was a substantial increase in leverage, with long-term debt rising to 11.01% by March 31, 2026, before settling at 10.65% in June 2026.
Current Liability Dynamics
Current liabilities showed moderate volatility, peaking at 21.75% in September 2023 before trending downward to 13.68% by June 2026. Accrued expenses and other current liabilities remained the largest component of current obligations, though they experienced a decline from a peak of 14.02% in September 2023 to 7.92% by the end of the period. Accrued compensation and benefits also demonstrated a downward trend in the final six quarters, dropping from 3.35% in December 2023 to 1.64% in June 2026.
Equity Component Analysis
While retained earnings remained stable, Class A, B, and C stock and additional paid-in capital showed a gradual decline from a peak of 19.22% in June 2022 to 14.25% by June 2026. Accumulated other comprehensive income remained negative throughout the majority of the period, though the deficit narrowed from a low of -2.47% in September 2022 to -0.25% by June 2026.
Emergent Financial Items
The final reporting period in June 2026 introduced new elements to the balance sheet, including deferred income taxes at 2.47% and mandatory convertible preferred stock and additional paid-in capital at 1.95%, marking a slight diversification in the equity and liability mix.

Overall, the transition from a low-debt environment to a higher proportion of long-term liabilities in 2025 and 2026 suggests a strategic shift in capital allocation or financing, while the enduring strength of retained earnings continues to provide a robust equity cushion.

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