Diligence memo · CIK 0001652044
ALPHABET INC. GOOGL
$4.34T
market cap · Financial Modeling Prep
Overview
As of 2026-03-31, Alphabet held $38.063B [cash] and $88.777B [shortTermInvestments], against total debt of $79.499B [totalDebt], comprising $77.501B [longTermDebt] and $1.998B [currentDebt]. Total assets were $703.919B [totalAssets] and total liabilities were $225.173B [totalLiabilities], yielding stockholders' equity of $478.746B [equity]. Revenue for FY 2024-12-31 was $350.018B [revenue], and net income for FY 2025-12-31 was $132.17B [netIncome]. Operating cash flow for FY 2025-12-31 was $164.713B [operatingCashFlow], which was positive [ocfPositive].
Written from the metrics below and nothing else; bracketed keys cite the source row.
Balance Sheet
| Cash & equivalents | $38.06B | 2026-03-31 | 10-Q Q1 2026 · 0001652044-26-000048 ↗ |
| Short-term investments | $88.78B | 2026-03-31 | 10-Q Q1 2026 · 0001652044-26-000048 ↗ |
| Total assets | $703.92B | 2026-03-31 | 10-Q Q1 2026 · 0001652044-26-000048 ↗ |
| Total liabilities | $225.17B | 2026-03-31 | 10-Q Q1 2026 · 0001652044-26-000048 ↗ |
| Stockholders' equity | $478.75B | 2026-03-31 | 10-Q Q1 2026 · 0001652044-26-000048 ↗ |
| Long-term debt | $77.50B | 2026-03-31 | 10-Q Q1 2026 · 0001652044-26-000048 ↗ |
| Current portion of debt | $2.00B | 2026-03-31 | 10-Q Q1 2026 · 0001652044-26-000048 ↗ |
| Total debt | $79.50B | 2026-03-31 | ƒ longTermDebt + currentDebt |
Performance (latest fiscal year)
| Revenue (FY) | $350.02B | 2024-12-31 | 10-K FY 2024 · 0001652044-25-000014 ↗ |
| Net income (FY) | $132.17B | 2025-12-31 | 10-K FY 2025 · 0001652044-26-000018 ↗ |
| Operating cash flow (FY) | $164.71B | 2025-12-31 | 10-K FY 2025 · 0001652044-26-000018 ↗ |
Liquidity
| Operating cash flow positive (no implied burn) | $164.71B | 2025-12-31 | ƒ operatingCashFlow >= 0 |