Analysis of Solvency Ratios
Quarterly Data
Solvency ratios also known as long-term debt ratios measure a company’s ability to meet long-term obligations.
Solvency Ratios (Summary)
Alphabet Inc., solvency ratios (quarterly data)
Based on: 10-K (filing date: 2021-02-03), 10-Q (filing date: 2020-10-30), 10-Q (filing date: 2020-07-31), 10-Q (filing date: 2020-04-29), 10-K (filing date: 2020-02-04), 10-Q (filing date: 2019-10-29), 10-Q (filing date: 2019-07-26), 10-Q (filing date: 2019-04-30), 10-K (filing date: 2019-02-05), 10-Q (filing date: 2018-10-26), 10-Q (filing date: 2018-07-24), 10-Q (filing date: 2018-04-24), 10-K (filing date: 2018-02-06), 10-Q (filing date: 2017-10-27), 10-Q (filing date: 2017-07-25), 10-Q (filing date: 2017-05-02), 10-K (filing date: 2017-02-03), 10-Q (filing date: 2016-11-03), 10-Q (filing date: 2016-08-04), 10-Q (filing date: 2016-05-03).
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to equity ratio | A solvency ratio calculated as total debt divided by total shareholders’ equity. | Alphabet Inc.’s debt to equity ratio deteriorated from Q2 2020 to Q3 2020 but then slightly improved from Q3 2020 to Q4 2020. |
| Debt to equity (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total shareholders’ equity. | Alphabet Inc.’s debt to equity ratio (including operating lease liability) deteriorated from Q2 2020 to Q3 2020 but then slightly improved from Q3 2020 to Q4 2020. |
| Debt to capital ratio | A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. | Alphabet Inc.’s debt to capital ratio deteriorated from Q2 2020 to Q3 2020 but then slightly improved from Q3 2020 to Q4 2020. |
| Debt to capital (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total debt (including operating lease liability) plus shareholders’ equity. | Alphabet Inc.’s debt to capital ratio (including operating lease liability) deteriorated from Q2 2020 to Q3 2020 but then slightly improved from Q3 2020 to Q4 2020. |
| Debt to assets ratio | A solvency ratio calculated as total debt divided by total assets. | Alphabet Inc.’s debt to assets ratio deteriorated from Q2 2020 to Q3 2020 but then slightly improved from Q3 2020 to Q4 2020. |
| Debt to assets (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total assets. | Alphabet Inc.’s debt to assets ratio (including operating lease liability) deteriorated from Q2 2020 to Q3 2020 but then slightly improved from Q3 2020 to Q4 2020. |
| Financial leverage ratio | A solvency ratio calculated as total assets divided by total shareholders’ equity. | Alphabet Inc.’s financial leverage ratio increased from Q2 2020 to Q3 2020 and from Q3 2020 to Q4 2020. |
Debt to Equity
Alphabet Inc., debt to equity calculation (quarterly data)
| Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | 1,329 | — | — | — | — | — | — | 2,219 | 3,221 | ||||||
| Long-term debt, excluding current portion | 13,932 | 13,902 | 4,018 | 5,016 | 4,554 | 4,082 | 4,074 | 4,066 | 4,012 | 3,986 | 3,981 | 3,973 | 3,969 | 3,964 | 3,955 | 3,937 | 3,935 | 3,938 | 1,984 | 1,987 | ||||||
| Total debt | 13,932 | 13,902 | 4,018 | 5,016 | 4,554 | 4,082 | 4,074 | 4,066 | 4,012 | 3,986 | 3,981 | 5,302 | 3,969 | 3,964 | 3,955 | 3,937 | 3,935 | 3,938 | 4,203 | 5,208 | ||||||
| Stockholders’ equity | 222,544 | 212,920 | 207,322 | 203,659 | 201,442 | 194,969 | 192,192 | 183,472 | 177,628 | 169,840 | 162,000 | 160,825 | 152,502 | 157,100 | 148,286 | 144,949 | 139,036 | 134,103 | 127,879 | 123,569 | ||||||
| Solvency Ratio | ||||||||||||||||||||||||||
| Debt to equity1 | 0.06 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | ||||||
| Benchmarks | ||||||||||||||||||||||||||
| Debt to Equity, Competitors2 | ||||||||||||||||||||||||||
| Adobe Inc. | 0.31 | 0.35 | 0.38 | 0.39 | 0.39 | 0.40 | 0.42 | 0.42 | 0.44 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 0.24 | 0.25 | 0.26 | 0.26 | 0.26 | 0.27 | ||||||
| Autodesk Inc. | — | — | — | — | — | — | — | — | — | 14.78 | 5.02 | 2.94 | 2.03 | 1.40 | 1.12 | 1.04 | 0.92 | 0.86 | 0.78 | 0.34 | ||||||
| Facebook Inc. | 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 | ||||||
| International Business Machines Corp. | — | 3.08 | 3.15 | 3.22 | 3.02 | 3.69 | 4.14 | 3.03 | 2.73 | 2.37 | 2.46 | 2.55 | 2.66 | 2.32 | 2.48 | 2.33 | 2.31 | 2.50 | 2.83 | 3.05 | ||||||
| Intuit Inc. | 0.66 | 0.08 | 0.11 | 0.12 | 0.12 | 0.11 | 0.15 | 0.15 | 0.19 | 0.19 | 0.95 | 0.73 | 0.36 | 0.29 | 1.46 | 1.18 | 0.86 | 0.80 | 1.94 | 0.81 | ||||||
| Microsoft Corp. | 0.54 | 0.58 | 0.63 | 0.66 | 0.71 | 0.77 | 0.79 | 0.89 | 0.92 | 0.97 | 1.14 | 0.95 | 1.19 | 1.20 | 1.23 | 1.06 | 0.75 | 0.62 | 0.58 | 0.50 | ||||||
| Oracle Corp. | 5.93 | 3.63 | 3.32 | 2.95 | 2.58 | 2.37 | 1.90 | 1.53 | 1.33 | 1.27 | 1.09 | 0.95 | 1.08 | 1.07 | 1.12 | 1.14 | 0.93 | 0.87 | 0.91 | 0.89 | ||||||
| salesforce.com inc. | 0.08 | 0.08 | 0.17 | 0.19 | 0.20 | 0.25 | 0.27 | 0.29 | 0.18 | 0.21 | 0.22 | 0.23 | 0.27 | 0.27 | 0.29 | 0.23 | 0.26 | 0.27 | 0.28 | 0.30 | ||||||
| ServiceNow Inc. | 0.58 | 0.64 | 0.28 | 0.31 | 0.33 | 0.48 | 0.54 | 0.56 | 0.60 | 0.80 | 0.96 | 1.33 | 2.01 | 2.10 | 2.36 | 1.21 | 1.31 | 1.38 | 1.51 | 1.60 | ||||||
Based on: 10-K (filing date: 2021-02-03), 10-Q (filing date: 2020-10-30), 10-Q (filing date: 2020-07-31), 10-Q (filing date: 2020-04-29), 10-K (filing date: 2020-02-04), 10-Q (filing date: 2019-10-29), 10-Q (filing date: 2019-07-26), 10-Q (filing date: 2019-04-30), 10-K (filing date: 2019-02-05), 10-Q (filing date: 2018-10-26), 10-Q (filing date: 2018-07-24), 10-Q (filing date: 2018-04-24), 10-K (filing date: 2018-02-06), 10-Q (filing date: 2017-10-27), 10-Q (filing date: 2017-07-25), 10-Q (filing date: 2017-05-02), 10-K (filing date: 2017-02-03), 10-Q (filing date: 2016-11-03), 10-Q (filing date: 2016-08-04), 10-Q (filing date: 2016-05-03).
1 Q4 2020 Calculation
Debt to equity = Total debt ÷ Stockholders’ equity
= 13,932 ÷ 222,544 = 0.06
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to equity ratio | A solvency ratio calculated as total debt divided by total shareholders’ equity. | Alphabet Inc.’s debt to equity ratio deteriorated from Q2 2020 to Q3 2020 but then slightly improved from Q3 2020 to Q4 2020. |
Debt to Equity (including Operating Lease Liability)
Alphabet Inc., debt to equity (including operating lease liability) calculation (quarterly data)
| Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | 1,329 | — | — | — | — | — | — | 2,219 | 3,221 | ||||||
| Long-term debt, excluding current portion | 13,932 | 13,902 | 4,018 | 5,016 | 4,554 | 4,082 | 4,074 | 4,066 | 4,012 | 3,986 | 3,981 | 3,973 | 3,969 | 3,964 | 3,955 | 3,937 | 3,935 | 3,938 | 1,984 | 1,987 | ||||||
| Total debt | 13,932 | 13,902 | 4,018 | 5,016 | 4,554 | 4,082 | 4,074 | 4,066 | 4,012 | 3,986 | 3,981 | 5,302 | 3,969 | 3,964 | 3,955 | 3,937 | 3,935 | 3,938 | 4,203 | 5,208 | ||||||
| Long-term operating lease liabilities | 11,146 | 10,984 | 10,709 | 10,476 | 10,214 | 9,666 | 9,088 | 8,206 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||
| Total debt (including operating lease liability) | 25,078 | 24,886 | 14,727 | 15,492 | 14,768 | 13,748 | 13,162 | 12,272 | 4,012 | 3,986 | 3,981 | 5,302 | 3,969 | 3,964 | 3,955 | 3,937 | 3,935 | 3,938 | 4,203 | 5,208 | ||||||
| Stockholders’ equity | 222,544 | 212,920 | 207,322 | 203,659 | 201,442 | 194,969 | 192,192 | 183,472 | 177,628 | 169,840 | 162,000 | 160,825 | 152,502 | 157,100 | 148,286 | 144,949 | 139,036 | 134,103 | 127,879 | 123,569 | ||||||
| Solvency Ratio | ||||||||||||||||||||||||||
| Debt to equity (including operating lease liability)1 | 0.11 | 0.12 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | ||||||
| Benchmarks | ||||||||||||||||||||||||||
| Debt to Equity (including Operating Lease Liability), Competitors2 | ||||||||||||||||||||||||||
| Adobe Inc. | 0.35 | 0.40 | 0.43 | 0.45 | 0.39 | 0.40 | 0.42 | 0.42 | 0.44 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 0.24 | 0.25 | 0.26 | 0.26 | 0.26 | 0.27 | ||||||
| Autodesk Inc. | — | — | — | — | — | — | — | — | — | 14.78 | 5.02 | 2.94 | 2.03 | 1.40 | 1.12 | 1.04 | 0.92 | 0.86 | 0.78 | 0.34 | ||||||
| Facebook Inc. | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| International Business Machines Corp. | — | 3.32 | 3.39 | 3.47 | 3.27 | 3.98 | 4.44 | 3.33 | 2.73 | 2.37 | 2.46 | 2.55 | 2.66 | 2.32 | 2.48 | 2.33 | 2.31 | 2.50 | 2.83 | 3.05 | ||||||
| Intuit Inc. | 0.70 | 0.13 | 0.19 | 0.20 | 0.12 | 0.11 | 0.15 | 0.15 | 0.19 | 0.19 | 0.95 | 0.73 | 0.36 | 0.29 | 1.46 | 1.18 | 0.86 | 0.80 | 1.94 | 0.81 | ||||||
| Microsoft Corp. | 0.60 | 0.65 | 0.70 | 0.72 | 0.77 | 0.83 | 0.86 | 0.95 | 0.99 | 1.05 | 1.21 | 1.02 | 1.19 | 1.20 | 1.23 | 1.06 | 0.75 | 0.62 | 0.58 | 0.50 | ||||||
| salesforce.com inc. | 0.17 | 0.18 | 0.35 | 0.38 | 0.20 | 0.25 | 0.27 | 0.29 | 0.18 | 0.21 | 0.22 | 0.23 | 0.27 | 0.27 | 0.29 | 0.23 | 0.26 | 0.27 | 0.28 | 0.30 | ||||||
| ServiceNow Inc. | 0.75 | 0.82 | 0.48 | 0.53 | 0.53 | 0.79 | 0.88 | 0.91 | 0.60 | 0.80 | 0.96 | 1.33 | 2.01 | 2.10 | 2.36 | 1.21 | 1.31 | 1.38 | 1.51 | 1.60 | ||||||
Based on: 10-K (filing date: 2021-02-03), 10-Q (filing date: 2020-10-30), 10-Q (filing date: 2020-07-31), 10-Q (filing date: 2020-04-29), 10-K (filing date: 2020-02-04), 10-Q (filing date: 2019-10-29), 10-Q (filing date: 2019-07-26), 10-Q (filing date: 2019-04-30), 10-K (filing date: 2019-02-05), 10-Q (filing date: 2018-10-26), 10-Q (filing date: 2018-07-24), 10-Q (filing date: 2018-04-24), 10-K (filing date: 2018-02-06), 10-Q (filing date: 2017-10-27), 10-Q (filing date: 2017-07-25), 10-Q (filing date: 2017-05-02), 10-K (filing date: 2017-02-03), 10-Q (filing date: 2016-11-03), 10-Q (filing date: 2016-08-04), 10-Q (filing date: 2016-05-03).
1 Q4 2020 Calculation
Debt to equity (including operating lease liability) = Total debt (including operating lease liability) ÷ Stockholders’ equity
= 25,078 ÷ 222,544 = 0.11
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to equity (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total shareholders’ equity. | Alphabet Inc.’s debt to equity ratio (including operating lease liability) deteriorated from Q2 2020 to Q3 2020 but then slightly improved from Q3 2020 to Q4 2020. |
Debt to Capital
Alphabet Inc., debt to capital calculation (quarterly data)
| Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | 1,329 | — | — | — | — | — | — | 2,219 | 3,221 | ||||||
| Long-term debt, excluding current portion | 13,932 | 13,902 | 4,018 | 5,016 | 4,554 | 4,082 | 4,074 | 4,066 | 4,012 | 3,986 | 3,981 | 3,973 | 3,969 | 3,964 | 3,955 | 3,937 | 3,935 | 3,938 | 1,984 | 1,987 | ||||||
| Total debt | 13,932 | 13,902 | 4,018 | 5,016 | 4,554 | 4,082 | 4,074 | 4,066 | 4,012 | 3,986 | 3,981 | 5,302 | 3,969 | 3,964 | 3,955 | 3,937 | 3,935 | 3,938 | 4,203 | 5,208 | ||||||
| Stockholders’ equity | 222,544 | 212,920 | 207,322 | 203,659 | 201,442 | 194,969 | 192,192 | 183,472 | 177,628 | 169,840 | 162,000 | 160,825 | 152,502 | 157,100 | 148,286 | 144,949 | 139,036 | 134,103 | 127,879 | 123,569 | ||||||
| Total capital | 236,476 | 226,822 | 211,340 | 208,675 | 205,996 | 199,051 | 196,266 | 187,538 | 181,640 | 173,826 | 165,981 | 166,127 | 156,471 | 161,064 | 152,241 | 148,886 | 142,971 | 138,041 | 132,082 | 128,777 | ||||||
| Solvency Ratio | ||||||||||||||||||||||||||
| Debt to capital1 | 0.06 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | ||||||
| Benchmarks | ||||||||||||||||||||||||||
| Debt to Capital, Competitors2 | ||||||||||||||||||||||||||
| Adobe Inc. | 0.24 | 0.26 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.31 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | ||||||
| Autodesk Inc. | 1.07 | 1.11 | 1.12 | 1.14 | 1.11 | 1.27 | 1.18 | 1.09 | 1.19 | 0.94 | 0.83 | 0.75 | 0.67 | 0.58 | 0.53 | 0.51 | 0.48 | 0.46 | 0.44 | 0.25 | ||||||
| Facebook Inc. | 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 | ||||||
| International Business Machines Corp. | — | 0.76 | 0.76 | 0.76 | 0.75 | 0.79 | 0.81 | 0.75 | 0.73 | 0.70 | 0.71 | 0.72 | 0.73 | 0.70 | 0.71 | 0.70 | 0.70 | 0.71 | 0.74 | 0.75 | ||||||
| Intuit Inc. | 0.40 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 | 0.13 | 0.13 | 0.16 | 0.16 | 0.49 | 0.42 | 0.26 | 0.23 | 0.59 | 0.54 | 0.46 | 0.44 | 0.66 | 0.45 | ||||||
| Microsoft Corp. | 0.35 | 0.37 | 0.39 | 0.40 | 0.41 | 0.44 | 0.44 | 0.47 | 0.48 | 0.49 | 0.53 | 0.49 | 0.54 | 0.55 | 0.55 | 0.51 | 0.43 | 0.38 | 0.37 | 0.33 | ||||||
| Oracle Corp. | 0.86 | 0.78 | 0.77 | 0.75 | 0.72 | 0.70 | 0.65 | 0.60 | 0.57 | 0.56 | 0.52 | 0.49 | 0.52 | 0.52 | 0.53 | 0.53 | 0.48 | 0.47 | 0.48 | 0.47 | ||||||
| salesforce.com inc. | 0.07 | 0.08 | 0.15 | 0.16 | 0.17 | 0.20 | 0.21 | 0.22 | 0.15 | 0.17 | 0.18 | 0.19 | 0.21 | 0.21 | 0.23 | 0.19 | 0.21 | 0.21 | 0.22 | 0.23 | ||||||
| ServiceNow Inc. | 0.37 | 0.39 | 0.22 | 0.24 | 0.25 | 0.32 | 0.35 | 0.36 | 0.37 | 0.44 | 0.49 | 0.57 | 0.67 | 0.68 | 0.70 | 0.55 | 0.57 | 0.58 | 0.60 | 0.61 | ||||||
Based on: 10-K (filing date: 2021-02-03), 10-Q (filing date: 2020-10-30), 10-Q (filing date: 2020-07-31), 10-Q (filing date: 2020-04-29), 10-K (filing date: 2020-02-04), 10-Q (filing date: 2019-10-29), 10-Q (filing date: 2019-07-26), 10-Q (filing date: 2019-04-30), 10-K (filing date: 2019-02-05), 10-Q (filing date: 2018-10-26), 10-Q (filing date: 2018-07-24), 10-Q (filing date: 2018-04-24), 10-K (filing date: 2018-02-06), 10-Q (filing date: 2017-10-27), 10-Q (filing date: 2017-07-25), 10-Q (filing date: 2017-05-02), 10-K (filing date: 2017-02-03), 10-Q (filing date: 2016-11-03), 10-Q (filing date: 2016-08-04), 10-Q (filing date: 2016-05-03).
1 Q4 2020 Calculation
Debt to capital = Total debt ÷ Total capital
= 13,932 ÷ 236,476 = 0.06
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to capital ratio | A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. | Alphabet Inc.’s debt to capital ratio deteriorated from Q2 2020 to Q3 2020 but then slightly improved from Q3 2020 to Q4 2020. |
Debt to Capital (including Operating Lease Liability)
Alphabet Inc., debt to capital (including operating lease liability) calculation (quarterly data)
| Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | 1,329 | — | — | — | — | — | — | 2,219 | 3,221 | ||||||
| Long-term debt, excluding current portion | 13,932 | 13,902 | 4,018 | 5,016 | 4,554 | 4,082 | 4,074 | 4,066 | 4,012 | 3,986 | 3,981 | 3,973 | 3,969 | 3,964 | 3,955 | 3,937 | 3,935 | 3,938 | 1,984 | 1,987 | ||||||
| Total debt | 13,932 | 13,902 | 4,018 | 5,016 | 4,554 | 4,082 | 4,074 | 4,066 | 4,012 | 3,986 | 3,981 | 5,302 | 3,969 | 3,964 | 3,955 | 3,937 | 3,935 | 3,938 | 4,203 | 5,208 | ||||||
| Long-term operating lease liabilities | 11,146 | 10,984 | 10,709 | 10,476 | 10,214 | 9,666 | 9,088 | 8,206 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||
| Total debt (including operating lease liability) | 25,078 | 24,886 | 14,727 | 15,492 | 14,768 | 13,748 | 13,162 | 12,272 | 4,012 | 3,986 | 3,981 | 5,302 | 3,969 | 3,964 | 3,955 | 3,937 | 3,935 | 3,938 | 4,203 | 5,208 | ||||||
| Stockholders’ equity | 222,544 | 212,920 | 207,322 | 203,659 | 201,442 | 194,969 | 192,192 | 183,472 | 177,628 | 169,840 | 162,000 | 160,825 | 152,502 | 157,100 | 148,286 | 144,949 | 139,036 | 134,103 | 127,879 | 123,569 | ||||||
| Total capital (including operating lease liability) | 247,622 | 237,806 | 222,049 | 219,151 | 216,210 | 208,717 | 205,354 | 195,744 | 181,640 | 173,826 | 165,981 | 166,127 | 156,471 | 161,064 | 152,241 | 148,886 | 142,971 | 138,041 | 132,082 | 128,777 | ||||||
| Solvency Ratio | ||||||||||||||||||||||||||
| Debt to capital (including operating lease liability)1 | 0.10 | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | ||||||
| Benchmarks | ||||||||||||||||||||||||||
| Debt to Capital (including Operating Lease Liability), Competitors2 | ||||||||||||||||||||||||||
| Adobe Inc. | 0.26 | 0.29 | 0.30 | 0.31 | 0.28 | 0.29 | 0.29 | 0.29 | 0.31 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | ||||||
| Autodesk Inc. | 1.06 | 1.09 | 1.10 | 1.12 | 1.11 | 1.27 | 1.18 | 1.09 | 1.19 | 0.94 | 0.83 | 0.75 | 0.67 | 0.58 | 0.53 | 0.51 | 0.48 | 0.46 | 0.44 | 0.25 | ||||||
| Facebook Inc. | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| International Business Machines Corp. | — | 0.77 | 0.77 | 0.78 | 0.77 | 0.80 | 0.82 | 0.77 | 0.73 | 0.70 | 0.71 | 0.72 | 0.73 | 0.70 | 0.71 | 0.70 | 0.70 | 0.71 | 0.74 | 0.75 | ||||||
| Intuit Inc. | 0.41 | 0.11 | 0.16 | 0.17 | 0.10 | 0.10 | 0.13 | 0.13 | 0.16 | 0.16 | 0.49 | 0.42 | 0.26 | 0.23 | 0.59 | 0.54 | 0.46 | 0.44 | 0.66 | 0.45 | ||||||
| Microsoft Corp. | 0.38 | 0.39 | 0.41 | 0.42 | 0.43 | 0.45 | 0.46 | 0.49 | 0.50 | 0.51 | 0.55 | 0.50 | 0.54 | 0.55 | 0.55 | 0.51 | 0.43 | 0.38 | 0.37 | 0.33 | ||||||
| salesforce.com inc. | 0.15 | 0.15 | 0.26 | 0.27 | 0.17 | 0.20 | 0.21 | 0.22 | 0.15 | 0.17 | 0.18 | 0.19 | 0.21 | 0.21 | 0.23 | 0.19 | 0.21 | 0.21 | 0.22 | 0.23 | ||||||
| ServiceNow Inc. | 0.43 | 0.45 | 0.33 | 0.35 | 0.35 | 0.44 | 0.47 | 0.48 | 0.37 | 0.44 | 0.49 | 0.57 | 0.67 | 0.68 | 0.70 | 0.55 | 0.57 | 0.58 | 0.60 | 0.61 | ||||||
Based on: 10-K (filing date: 2021-02-03), 10-Q (filing date: 2020-10-30), 10-Q (filing date: 2020-07-31), 10-Q (filing date: 2020-04-29), 10-K (filing date: 2020-02-04), 10-Q (filing date: 2019-10-29), 10-Q (filing date: 2019-07-26), 10-Q (filing date: 2019-04-30), 10-K (filing date: 2019-02-05), 10-Q (filing date: 2018-10-26), 10-Q (filing date: 2018-07-24), 10-Q (filing date: 2018-04-24), 10-K (filing date: 2018-02-06), 10-Q (filing date: 2017-10-27), 10-Q (filing date: 2017-07-25), 10-Q (filing date: 2017-05-02), 10-K (filing date: 2017-02-03), 10-Q (filing date: 2016-11-03), 10-Q (filing date: 2016-08-04), 10-Q (filing date: 2016-05-03).
1 Q4 2020 Calculation
Debt to capital (including operating lease liability) = Total debt (including operating lease liability) ÷ Total capital (including operating lease liability)
= 25,078 ÷ 247,622 = 0.10
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to capital (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total debt (including operating lease liability) plus shareholders’ equity. | Alphabet Inc.’s debt to capital ratio (including operating lease liability) deteriorated from Q2 2020 to Q3 2020 but then slightly improved from Q3 2020 to Q4 2020. |
Debt to Assets
Alphabet Inc., debt to assets calculation (quarterly data)
| Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | 1,329 | — | — | — | — | — | — | 2,219 | 3,221 | ||||||
| Long-term debt, excluding current portion | 13,932 | 13,902 | 4,018 | 5,016 | 4,554 | 4,082 | 4,074 | 4,066 | 4,012 | 3,986 | 3,981 | 3,973 | 3,969 | 3,964 | 3,955 | 3,937 | 3,935 | 3,938 | 1,984 | 1,987 | ||||||
| Total debt | 13,932 | 13,902 | 4,018 | 5,016 | 4,554 | 4,082 | 4,074 | 4,066 | 4,012 | 3,986 | 3,981 | 5,302 | 3,969 | 3,964 | 3,955 | 3,937 | 3,935 | 3,938 | 4,203 | 5,208 | ||||||
| Total assets | 319,616 | 299,243 | 278,492 | 273,403 | 275,909 | 263,044 | 257,101 | 245,349 | 232,792 | 221,538 | 211,610 | 206,935 | 197,295 | 189,536 | 178,621 | 172,756 | 167,497 | 159,948 | 154,292 | 149,747 | ||||||
| Solvency Ratio | ||||||||||||||||||||||||||
| Debt to assets1 | 0.04 | 0.05 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | ||||||
| Benchmarks | ||||||||||||||||||||||||||
| Debt to Assets, Competitors2 | ||||||||||||||||||||||||||
| Adobe Inc. | 0.17 | 0.18 | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | ||||||
| Autodesk Inc. | 0.34 | 0.35 | 0.38 | 0.41 | 0.44 | 0.42 | 0.41 | 0.41 | 0.39 | 0.38 | 0.36 | 0.34 | 0.31 | 0.31 | 0.30 | 0.29 | 0.27 | 0.28 | 0.28 | 0.16 | ||||||
| Facebook Inc. | 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 | ||||||
| International Business Machines Corp. | — | 0.42 | 0.42 | 0.42 | 0.41 | 0.44 | 0.47 | 0.38 | 0.37 | 0.38 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.36 | 0.36 | 0.37 | 0.38 | 0.38 | ||||||
| Intuit Inc. | 0.31 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.08 | 0.09 | 0.08 | 0.08 | 0.23 | 0.22 | 0.12 | 0.10 | 0.26 | 0.28 | 0.24 | 0.20 | 0.29 | 0.22 | ||||||
| Microsoft Corp. | 0.21 | 0.23 | 0.25 | 0.25 | 0.25 | 0.28 | 0.28 | 0.30 | 0.29 | 0.31 | 0.35 | 0.34 | 0.36 | 0.37 | 0.38 | 0.35 | 0.28 | 0.26 | 0.25 | 0.22 | ||||||
| Oracle Corp. | 0.62 | 0.53 | 0.52 | 0.51 | 0.52 | 0.51 | 0.49 | 0.45 | 0.44 | 0.44 | 0.44 | 0.40 | 0.43 | 0.43 | 0.44 | 0.44 | 0.39 | 0.38 | 0.39 | 0.38 | ||||||
| salesforce.com inc. | 0.05 | 0.06 | 0.09 | 0.10 | 0.10 | 0.14 | 0.14 | 0.14 | 0.08 | 0.10 | 0.10 | 0.11 | 0.11 | 0.13 | 0.12 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | ||||||
| ServiceNow Inc. | 0.19 | 0.22 | 0.11 | 0.11 | 0.12 | 0.14 | 0.15 | 0.15 | 0.17 | 0.23 | 0.25 | 0.31 | 0.35 | 0.38 | 0.39 | 0.24 | 0.25 | 0.28 | 0.29 | 0.26 | ||||||
Based on: 10-K (filing date: 2021-02-03), 10-Q (filing date: 2020-10-30), 10-Q (filing date: 2020-07-31), 10-Q (filing date: 2020-04-29), 10-K (filing date: 2020-02-04), 10-Q (filing date: 2019-10-29), 10-Q (filing date: 2019-07-26), 10-Q (filing date: 2019-04-30), 10-K (filing date: 2019-02-05), 10-Q (filing date: 2018-10-26), 10-Q (filing date: 2018-07-24), 10-Q (filing date: 2018-04-24), 10-K (filing date: 2018-02-06), 10-Q (filing date: 2017-10-27), 10-Q (filing date: 2017-07-25), 10-Q (filing date: 2017-05-02), 10-K (filing date: 2017-02-03), 10-Q (filing date: 2016-11-03), 10-Q (filing date: 2016-08-04), 10-Q (filing date: 2016-05-03).
1 Q4 2020 Calculation
Debt to assets = Total debt ÷ Total assets
= 13,932 ÷ 319,616 = 0.04
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to assets ratio | A solvency ratio calculated as total debt divided by total assets. | Alphabet Inc.’s debt to assets ratio deteriorated from Q2 2020 to Q3 2020 but then slightly improved from Q3 2020 to Q4 2020. |
Debt to Assets (including Operating Lease Liability)
Alphabet Inc., debt to assets (including operating lease liability) calculation (quarterly data)
| Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | 1,329 | — | — | — | — | — | — | 2,219 | 3,221 | ||||||
| Long-term debt, excluding current portion | 13,932 | 13,902 | 4,018 | 5,016 | 4,554 | 4,082 | 4,074 | 4,066 | 4,012 | 3,986 | 3,981 | 3,973 | 3,969 | 3,964 | 3,955 | 3,937 | 3,935 | 3,938 | 1,984 | 1,987 | ||||||
| Total debt | 13,932 | 13,902 | 4,018 | 5,016 | 4,554 | 4,082 | 4,074 | 4,066 | 4,012 | 3,986 | 3,981 | 5,302 | 3,969 | 3,964 | 3,955 | 3,937 | 3,935 | 3,938 | 4,203 | 5,208 | ||||||
| Long-term operating lease liabilities | 11,146 | 10,984 | 10,709 | 10,476 | 10,214 | 9,666 | 9,088 | 8,206 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||
| Total debt (including operating lease liability) | 25,078 | 24,886 | 14,727 | 15,492 | 14,768 | 13,748 | 13,162 | 12,272 | 4,012 | 3,986 | 3,981 | 5,302 | 3,969 | 3,964 | 3,955 | 3,937 | 3,935 | 3,938 | 4,203 | 5,208 | ||||||
| Total assets | 319,616 | 299,243 | 278,492 | 273,403 | 275,909 | 263,044 | 257,101 | 245,349 | 232,792 | 221,538 | 211,610 | 206,935 | 197,295 | 189,536 | 178,621 | 172,756 | 167,497 | 159,948 | 154,292 | 149,747 | ||||||
| Solvency Ratio | ||||||||||||||||||||||||||
| Debt to assets (including operating lease liability)1 | 0.08 | 0.08 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | ||||||
| Benchmarks | ||||||||||||||||||||||||||
| Debt to Assets (including Operating Lease Liability), Competitors2 | ||||||||||||||||||||||||||
| Adobe Inc. | 0.19 | 0.21 | 0.22 | 0.22 | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | ||||||
| Autodesk Inc. | 0.41 | 0.41 | 0.44 | 0.48 | 0.44 | 0.42 | 0.41 | 0.41 | 0.39 | 0.38 | 0.36 | 0.34 | 0.31 | 0.31 | 0.30 | 0.29 | 0.27 | 0.28 | 0.28 | 0.16 | ||||||
| Facebook Inc. | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| International Business Machines Corp. | — | 0.46 | 0.45 | 0.45 | 0.45 | 0.48 | 0.51 | 0.42 | 0.37 | 0.38 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.36 | 0.36 | 0.37 | 0.38 | 0.38 | ||||||
| Intuit Inc. | 0.33 | 0.08 | 0.10 | 0.12 | 0.07 | 0.06 | 0.08 | 0.09 | 0.08 | 0.08 | 0.23 | 0.22 | 0.12 | 0.10 | 0.26 | 0.28 | 0.24 | 0.20 | 0.29 | 0.22 | ||||||
| Microsoft Corp. | 0.24 | 0.26 | 0.27 | 0.27 | 0.27 | 0.30 | 0.30 | 0.32 | 0.32 | 0.34 | 0.37 | 0.37 | 0.36 | 0.37 | 0.38 | 0.35 | 0.28 | 0.26 | 0.25 | 0.22 | ||||||
| salesforce.com inc. | 0.11 | 0.12 | 0.18 | 0.19 | 0.10 | 0.14 | 0.14 | 0.14 | 0.08 | 0.10 | 0.10 | 0.11 | 0.11 | 0.13 | 0.12 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | ||||||
| ServiceNow Inc. | 0.24 | 0.29 | 0.18 | 0.19 | 0.19 | 0.24 | 0.24 | 0.25 | 0.17 | 0.23 | 0.25 | 0.31 | 0.35 | 0.38 | 0.39 | 0.24 | 0.25 | 0.28 | 0.29 | 0.26 | ||||||
Based on: 10-K (filing date: 2021-02-03), 10-Q (filing date: 2020-10-30), 10-Q (filing date: 2020-07-31), 10-Q (filing date: 2020-04-29), 10-K (filing date: 2020-02-04), 10-Q (filing date: 2019-10-29), 10-Q (filing date: 2019-07-26), 10-Q (filing date: 2019-04-30), 10-K (filing date: 2019-02-05), 10-Q (filing date: 2018-10-26), 10-Q (filing date: 2018-07-24), 10-Q (filing date: 2018-04-24), 10-K (filing date: 2018-02-06), 10-Q (filing date: 2017-10-27), 10-Q (filing date: 2017-07-25), 10-Q (filing date: 2017-05-02), 10-K (filing date: 2017-02-03), 10-Q (filing date: 2016-11-03), 10-Q (filing date: 2016-08-04), 10-Q (filing date: 2016-05-03).
1 Q4 2020 Calculation
Debt to assets (including operating lease liability) = Total debt (including operating lease liability) ÷ Total assets
= 25,078 ÷ 319,616 = 0.08
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to assets (including operating lease liability) ratio | A solvency ratio calculated as total debt (including operating lease liability) divided by total assets. | Alphabet Inc.’s debt to assets ratio (including operating lease liability) deteriorated from Q2 2020 to Q3 2020 but then slightly improved from Q3 2020 to Q4 2020. |
Financial Leverage
Alphabet Inc., financial leverage calculation (quarterly data)
| Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||
| Total assets | 319,616 | 299,243 | 278,492 | 273,403 | 275,909 | 263,044 | 257,101 | 245,349 | 232,792 | 221,538 | 211,610 | 206,935 | 197,295 | 189,536 | 178,621 | 172,756 | 167,497 | 159,948 | 154,292 | 149,747 | ||||||
| Stockholders’ equity | 222,544 | 212,920 | 207,322 | 203,659 | 201,442 | 194,969 | 192,192 | 183,472 | 177,628 | 169,840 | 162,000 | 160,825 | 152,502 | 157,100 | 148,286 | 144,949 | 139,036 | 134,103 | 127,879 | 123,569 | ||||||
| Solvency Ratio | ||||||||||||||||||||||||||
| Financial leverage1 | 1.44 | 1.41 | 1.34 | 1.34 | 1.37 | 1.35 | 1.34 | 1.34 | 1.31 | 1.30 | 1.31 | 1.29 | 1.29 | 1.21 | 1.20 | 1.19 | 1.20 | 1.19 | 1.21 | 1.21 | ||||||
| Benchmarks | ||||||||||||||||||||||||||
| Financial Leverage, Competitors2 | ||||||||||||||||||||||||||
| Adobe Inc. | 1.83 | 1.91 | 1.99 | 2.03 | 1.97 | 1.96 | 1.98 | 1.98 | 2.00 | 1.74 | 1.74 | 1.73 | 1.72 | 1.70 | 1.71 | 1.72 | 1.71 | 1.70 | 1.69 | 1.68 | ||||||
| Autodesk Inc. | — | — | — | — | — | — | — | — | — | 38.70 | 13.80 | 8.72 | 6.54 | 4.55 | 3.79 | 3.63 | 3.41 | 3.01 | 2.81 | 2.15 | ||||||
| Facebook Inc. | 1.24 | 1.24 | 1.26 | 1.31 | 1.32 | 1.32 | 1.32 | 1.27 | 1.16 | 1.15 | 1.14 | 1.15 | 1.14 | 1.11 | 1.11 | 1.10 | 1.10 | 1.10 | 1.11 | 1.10 | ||||||
| International Business Machines Corp. | — | 7.27 | 7.50 | 7.67 | 7.30 | 8.33 | 8.76 | 7.94 | 7.35 | 6.17 | 6.57 | 6.90 | 7.12 | 6.20 | 6.54 | 6.41 | 6.44 | 6.80 | 7.50 | 7.96 | ||||||
| Intuit Inc. | 2.14 | 1.64 | 1.80 | 1.70 | 1.68 | 1.70 | 1.91 | 1.77 | 2.20 | 2.45 | 4.23 | 3.38 | 3.00 | 2.93 | 5.57 | 4.20 | 3.66 | 3.96 | 6.78 | 3.65 | ||||||
| Microsoft Corp. | 2.55 | 2.49 | 2.57 | 2.63 | 2.80 | 2.78 | 2.81 | 3.00 | 3.13 | 3.10 | 3.27 | 2.78 | 3.33 | 3.23 | 3.26 | 3.02 | 2.69 | 2.43 | 2.35 | 2.23 | ||||||
| Oracle Corp. | 9.56 | 6.79 | 6.33 | 5.76 | 4.99 | 4.61 | 3.87 | 3.37 | 3.00 | 2.89 | 2.48 | 2.39 | 2.51 | 2.48 | 2.55 | 2.60 | 2.37 | 2.29 | 2.32 | 2.33 | ||||||
| salesforce.com inc. | 1.63 | 1.50 | 1.94 | 2.02 | 1.97 | 1.81 | 1.91 | 2.08 | 2.24 | 1.98 | 2.06 | 2.15 | 2.34 | 2.11 | 2.35 | 2.30 | 2.55 | 2.30 | 2.38 | 2.45 | ||||||
| ServiceNow Inc. | 3.07 | 2.88 | 2.63 | 2.73 | 2.83 | 3.33 | 3.65 | 3.68 | 3.49 | 3.51 | 3.89 | 4.28 | 5.82 | 5.57 | 6.06 | 5.08 | 5.26 | 5.00 | 5.29 | 6.20 | ||||||
Based on: 10-K (filing date: 2021-02-03), 10-Q (filing date: 2020-10-30), 10-Q (filing date: 2020-07-31), 10-Q (filing date: 2020-04-29), 10-K (filing date: 2020-02-04), 10-Q (filing date: 2019-10-29), 10-Q (filing date: 2019-07-26), 10-Q (filing date: 2019-04-30), 10-K (filing date: 2019-02-05), 10-Q (filing date: 2018-10-26), 10-Q (filing date: 2018-07-24), 10-Q (filing date: 2018-04-24), 10-K (filing date: 2018-02-06), 10-Q (filing date: 2017-10-27), 10-Q (filing date: 2017-07-25), 10-Q (filing date: 2017-05-02), 10-K (filing date: 2017-02-03), 10-Q (filing date: 2016-11-03), 10-Q (filing date: 2016-08-04), 10-Q (filing date: 2016-05-03).
1 Q4 2020 Calculation
Financial leverage = Total assets ÷ Stockholders’ equity
= 319,616 ÷ 222,544 = 1.44
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Financial leverage ratio | A solvency ratio calculated as total assets divided by total shareholders’ equity. | Alphabet Inc.’s financial leverage ratio increased from Q2 2020 to Q3 2020 and from Q3 2020 to Q4 2020. |