Total Debt
$112.76B
Net Debt
-$129.72B
Alphabet Inc. currently has $112.76B in total debt. Net debt is -$129.72B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
GOOG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 112.76 | 242.47 | -129.72Net Cash | 921.98 | 12.2% |
| 2026-03-31 | 90.48 | 126.84 | -36.36Net Cash | 703.92 | 12.9% |
| 2025-12-31 | 59.29 | 126.84 | -67.55Net Cash | 595.28 | 10.0% |
| 2025-09-30 | 33.71 | 98.50 | -64.78Net Cash | 536.47 | 6.3% |
| 2025-06-30 | 35.56 | 95.15 | -59.59Net Cash | 502.05 | 7.1% |
| 2025-03-31 | 23.56 | 95.33 | -71.76Net Cash | 475.37 | 5.0% |
| 2024-12-31 | 25.46 | 95.66 | -70.20Net Cash | 450.26 | 5.7% |
| 2024-09-30 | 26.92 | 93.23 | -66.31Net Cash | 430.27 | 6.3% |
| 2024-06-30 | 27.80 | 100.72 | -72.92Net Cash | 414.77 | 6.7% |
| 2024-03-31 | 28.06 | 108.09 | -80.03Net Cash | 407.35 | 6.9% |
| 2023-12-31 | 27.12 | 110.92 | -83.80Net Cash | 402.39 | 6.7% |
| 2023-09-30 | 29.05 | 119.94 | -90.89Net Cash | 396.71 | 7.3% |
| 2023-06-30 | 29.11 | 118.33 | -89.22Net Cash | 383.04 | 7.6% |
| 2023-03-31 | 29.12 | 115.10 | -85.98Net Cash | 369.49 | 7.9% |
| 2022-12-31 | 29.68 | 113.76 | -84.08Net Cash | 365.26 | 8.1% |
| 2022-09-30 | 28.92 | 116.26 | -87.34Net Cash | 358.25 | 8.1% |
| 2022-06-30 | 28.73 | 125.00 | -96.27Net Cash | 355.19 | 8.1% |
| 2022-03-31 | 28.42 | 133.97 | -105.55Net Cash | 357.10 | 8.0% |
| 2021-12-31 | 28.51 | 139.65 | -111.14Net Cash | 359.27 | 7.9% |
| 2021-09-30 | 27.86 | 142.00 | -114.14Net Cash | 347.40 | 8.0% |
| 2021-06-30 | 27.98 | 135.86 | -107.88Net Cash | 335.39 | 8.3% |
| 2021-03-31 | 27.16 | 135.10 | -107.95Net Cash | 327.10 | 8.3% |
| 2020-12-31 | 26.77 | 136.69 | -109.92Net Cash | 319.62 | 8.4% |
| 2020-09-30 | 26.42 | 132.60 | -106.17Net Cash | 299.24 | 8.8% |
| 2020-06-30 | 16.14 | 121.08 | -104.94Net Cash | 278.49 | 5.8% |
| 2020-03-31 | 16.80 | 117.23 | -100.42Net Cash | 273.40 | 6.1% |
| 2019-12-31 | 15.97 | 119.67 | -103.71Net Cash | 275.91 | 5.8% |
| 2019-09-30 | 13.75 | 121.18 | -107.43Net Cash | 263.04 | 5.2% |
| 2019-06-30 | 13.16 | 121.06 | -107.89Net Cash | 257.10 | 5.1% |
| 2019-03-31 | 12.27 | 113.49 | -101.22Net Cash | 245.35 | 5.0% |
| 2018-12-31 | 4.01 | 109.14 | -105.13Net Cash | 232.79 | 1.7% |
| 2018-09-30 | 3.99 | 106.42 | -102.43Net Cash | 221.54 | 1.8% |
| 2018-06-30 | 3.98 | 102.25 | -98.27Net Cash | 211.61 | 1.9% |
| 2018-03-31 | 5.30 | 102.89 | -97.58Net Cash | 206.94 | 2.6% |
| 2017-12-31 | 3.97 | 101.87 | -97.90Net Cash | 197.29 | 2.0% |
| 2017-09-30 | 3.96 | 100.14 | -96.18Net Cash | 189.54 | 2.1% |
| 2017-06-30 | 3.96 | 94.71 | -90.76Net Cash | 178.62 | 2.2% |
| 2017-03-31 | 3.94 | 92.44 | -88.50Net Cash | 172.76 | 2.3% |
| 2016-12-31 | 3.94 | 86.33 | -82.40Net Cash | 167.50 | 2.3% |
| 2016-09-30 | 3.94 | 83.06 | -79.12Net Cash | 159.95 | 2.5% |
| 2016-06-30 | 4.20 | 78.46 | -74.26Net Cash | 154.29 | 2.7% |
| 2016-03-31 | 5.21 | 75.26 | -70.06Net Cash | 149.75 | 3.5% |
| 2015-12-31 | 5.22 | 73.07 | -67.85Net Cash | 147.46 | 3.5% |
| 2015-09-30 | 5.23 | 72.77 | -67.54Net Cash | 144.28 | 3.6% |
| 2015-06-30 | 5.23 | 69.78 | -64.55Net Cash | 138.81 | 3.8% |
| 2015-03-31 | 5.24 | 65.44 | -60.20Net Cash | 133.40 | 3.9% |
| 2014-12-31 | 5.24 | 64.39 | -59.16Net Cash | 131.13 | 4.0% |
| 2014-09-30 | 5.24 | 62.16 | -56.92Net Cash | 125.78 | 4.2% |
| 2014-06-30 | 5.24 | 61.20 | -55.96Net Cash | 121.61 | 4.3% |
| 2014-03-31 | 6.24 | 59.38 | -53.14Net Cash | 116.53 | 5.4% |
| 2013-12-31 | 5.25 | 58.72 | -53.47Net Cash | 110.92 | 4.7% |
| 2013-09-30 | 5.25 | 56.52 | -51.28Net Cash | 105.07 | 5.0% |
| 2013-06-30 | 4.99 | 54.43 | -49.44Net Cash | 101.18 | 4.9% |
| 2013-03-31 | 5.14 | 50.10 | -44.96Net Cash | 96.69 | 5.3% |
| 2012-12-31 | 5.54 | 48.09 | -42.55Net Cash | 93.80 | 5.9% |
| 2012-09-30 | 6.21 | 45.72 | -39.52Net Cash | 89.73 | 6.9% |
| 2012-06-30 | 6.21 | 43.12 | -36.92Net Cash | 86.05 | 7.2% |
| 2012-03-31 | 5.46 | 49.32 | -43.86Net Cash | 77.14 | 7.1% |
| 2011-12-31 | 4.20 | 44.63 | -40.42Net Cash | 72.57 | 5.8% |
| 2011-09-30 | 4.20 | 42.56 | -38.36Net Cash | 69.09 | 6.1% |
| 2011-06-30 | 4.20 | 39.12 | -34.92Net Cash | 64.86 | 6.5% |
| 2011-03-31 | 3.22 | 36.67 | -33.46Net Cash | 59.96 | 5.4% |
| 2010-12-31 | 3.46 | 34.98 | -31.51Net Cash | 57.85 | 6.0% |
| 2010-09-30 | 2.12 | 33.38 | -31.26Net Cash | 53.34 | 4.0% |
| 2010-06-30 | 0.00 | 30.06 | -30.06Net Cash | 48.05 | 0.0% |
| 2010-03-31 | 0.00 | 26.51 | -26.51Net Cash | 42.87 | 0.0% |
| 2009-12-31 | 0.00 | 24.48 | -24.48Net Cash | 40.50 | 0.0% |
| 2009-09-30 | 0.00 | 21.99 | -21.99Net Cash | 37.70 | 0.0% |
| 2009-06-30 | 0.00 | 19.34 | -19.34Net Cash | 35.16 | 0.0% |
| 2009-03-31 | 0.00 | 17.78 | -17.78Net Cash | 33.51 | 0.0% |
| 2008-12-31 | 0.00 | 15.85 | -15.85Net Cash | 31.77 | 0.0% |
| 2008-09-30 | 0.00 | 14.41 | -14.41Net Cash | 30.81 | 0.0% |
| 2008-06-30 | 0.00 | 12.73 | -12.73Net Cash | 29.18 | 0.0% |
| 2008-03-31 | 0.00 | 12.13 | -12.13Net Cash | 27.60 | 0.0% |
| 2007-12-31 | 0.00 | 14.22 | -14.22Net Cash | 25.34 | 0.0% |
| 2007-09-30 | 0.00 | 13.09 | -13.09Net Cash | 23.34 | 0.0% |
| 2007-06-30 | 0.00 | 12.50 | -12.50Net Cash | 21.42 | 0.0% |
| 2007-03-31 | 0.00 | 11.94 | -11.94Net Cash | 20.02 | 0.0% |
| 2006-12-31 | 0.00 | 11.24 | -11.24Net Cash | 18.47 | 0.0% |
| 2006-09-30 | 0.00 | 10.43 | -10.43Net Cash | 15.69 | 0.0% |
| 2006-06-30 | 0.00 | 9.82 | -9.82Net Cash | 14.40 | 0.0% |
| 2006-03-31 | 0.00 | 8.43 | -8.43Net Cash | 11.29 | 0.0% |
| 2005-12-31 | 0.00 | 8.03 | -8.03Net Cash | 10.27 | 0.0% |
| 2005-09-30 | 0.00 | 7.63 | -7.63Net Cash | 9.45 | 0.0% |
| 2005-06-30 | 0.00 | 2.95 | -2.95Net Cash | 4.50 | 0.0% |
| 2005-03-31 | 0.00 | 2.51 | -2.51Net Cash | 3.87 | 0.0% |
| 2004-12-31 | 0.00 | 2.13 | -2.13Net Cash | 3.31 | 0.1% |
| 2004-09-30 | 0.00 | 1.86 | -1.86Net Cash | 2.89 | 0.1% |
| 2004-06-30 | 0.00 | 0.55 | -0.54Net Cash | 1.33 | 0.3% |
| 2004-03-31 | 0.01 | 0.46 | -0.45Net Cash | 1.08 | 0.5% |
| 2003-12-31 | 0.01 | 0.34 | -0.33Net Cash | 0.87 | 0.8% |