Alphabet Balance Sheet Health
Financial Health criteria checks 5/6
Alphabet has a total shareholder equity of $314.1B and total debt of $12.9B, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are $430.3B and $116.1B respectively. Alphabet's EBIT is $109.0B making its interest coverage ratio -25.8. It has cash and short-term investments of $93.2B.
Key information
4.1%
Debt to equity ratio
US$12.88b
Debt
| Interest coverage ratio | -25.8x |
| Cash | US$93.23b |
| Equity | US$314.12b |
| Total liabilities | US$116.15b |
| Total assets | US$430.27b |
Recent financial health updates
Alphabet (NASDAQ:GOOGL) Seems To Use Debt Rather Sparingly
Dec 10
We Think Alphabet (NASDAQ:GOOGL) Can Manage Its Debt With Ease
Jul 24Recent updates
Market Is Wrong About DeepSeek; Google Is A Huge Beneficiary
Jan 28Google: 2 Reasons I Sold Some Shares, And 2 Reasons I Kept The Rest
Jan 16Alphabet Inc.'s (NASDAQ:GOOGL) P/E Is On The Mark
Jan 06Google: Bright Future Priced In
Dec 31At US$195, Is Alphabet Inc. (NASDAQ:GOOGL) Worth Looking At Closely?
Dec 24Google Says Don't Underestimate Me
Dec 23Step Aside AI, Google's Quantum Computer Is Here
Dec 10Alphabet (NASDAQ:GOOGL) Seems To Use Debt Rather Sparingly
Dec 10An Intrinsic Calculation For Alphabet Inc. (NASDAQ:GOOGL) Suggests It's 29% Undervalued
Nov 27Navigating Risks: Why I'm Still Bullish On Google Stock
Nov 22Does Alphabet (NASDAQ:GOOGL) Deserve A Spot On Your Watchlist?
Nov 13Google Stock: A Strong Buy For Long-Term Cloud Growth At A Reasonable Price
Nov 05Google Q3: Strong Growth Led By Cloud
Oct 29Google: Looking At Arguments For Strong Q3 Results
Oct 20Google Has Continued Growth Potential
Oct 07Google: Online Search Unlikely To Be Disrupted By SearchGPT
Sep 24Why Alphabet Inc. (NASDAQ:GOOGL) Could Be Worth Watching
Sep 23Google: Not Worried About The Antitrust Trial
Sep 12Alphabet (NASDAQ:GOOGL) Is Very Good At Capital Allocation
Sep 10Google: Boosting My Stake In This Big Tech Bargain Now
Sep 05Are Investors Undervaluing Alphabet Inc. (NASDAQ:GOOGL) By 35%?
Aug 25Google Is An Attractive Income Play At Worst
Aug 20The Price Is Right For Alphabet Inc. (NASDAQ:GOOGL)
Aug 12Google Is The Stalwart Of Big Tech (Rating Upgrade)
Aug 02Earnings Update: Alphabet Inc. (NASDAQ:GOOGL) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts
Jul 26Google Q2: Cloud Growth And Margin Expansion Continues
Jul 24We Think Alphabet (NASDAQ:GOOGL) Can Manage Its Debt With Ease
Jul 24Google: The Cheapest Stock In The Magnificent 7
Jul 05Google: Time To Press Pause (Rating Downgrade)
Jun 26Should You Think About Buying Alphabet Inc. (NASDAQ:GOOGL) Now?
Jun 10Financial Position Analysis
Short Term Liabilities: GOOGL's short term assets ($157.5B) exceed its short term liabilities ($80.8B).
Long Term Liabilities: GOOGL's short term assets ($157.5B) exceed its long term liabilities ($35.3B).
Debt to Equity History and Analysis
Debt Level: GOOGL has more cash than its total debt.
Reducing Debt: GOOGL's debt to equity ratio has increased from 2% to 4.1% over the past 5 years.
Debt Coverage: GOOGL's debt is well covered by operating cash flow (816.1%).
Interest Coverage: GOOGL earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 22:38 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alphabet Inc. is covered by 97 analysts. 52 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Heasman | Accountability Research Corporation |
| Richard Kramer | Arete Research Services LLP |
| Joseph Bonner | Argus Research Company |