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Friday 6 November 2026 Export GOOG’s income statement to Excel — free account

Alphabet Inc.

GOOG Communication Services Internet Content & Information

Alphabet Inc.’s revenue for fiscal 2025 (year ended December 2025) was $402.8 billion, up 15.1% from fiscal 2024.

Revenue
+24.7%
EPS
−26.0%
Free cash flow
−137.1%
Total debt
+479.0%

Quarter to September 2026, against a year earlier

282.56 4.74 −1.65%
Market cap
$3.45T
P/E
14.6×
Fwd P/E
—
Dividend yield
0.30%
F-score
7/9
Altman Z
15.03
Beneish M
−2.64
Dividend safety
85/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Alphabet Inc. (GOOG) Current ratio

Alert me on Current ratio

Alphabet Inc.'s current ratio at the end of the quarter to 30 September 2026 was 2.8×, up 0.8× from fiscal 2025 (2.0×). Over the past ten years it has ranged from 1.8× (fiscal 2024) to 6.3× (fiscal 2016); the current reading is higher than 18% of that period. That is above the Internet Content & Information industry median of 1.8× and above the Communication Services sector median of 1.3×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 2.0× 9.17%
FY2024 1.8× (12.39%)
FY2023 2.1× (11.83%)
FY2022 2.4× (18.79%)
FY2021 2.9× (4.52%)
FY2020 3.1× (9.11%)
FY2019 3.4× (13.90%)
FY2018 3.9× (23.76%)
FY2017 5.1× (18.29%)
FY2016 6.3× 34.80%

Quarterly newest first

Period Current ratio Change
Sep 2026 2.8× 2.26%
Jun 2026 2.7× 41.70%
Mar 2026 1.9× (4.13%)
Dec 2025 2.0× 14.77%
43 more quarters

Against its own ten years

Low 1.8× High 6.3×
Ten-year median 3.1×
Current reading's percentile 18

Current ratio against peers

Company Current ratio
RDDT Reddit Inc. compare 10.8×
PINS Pinterest, Inc. compare 4.3×
SNAP Snap Inc. compare 3.4×
GOOGL Alphabet Inc. compare 2.8×
GOOG Alphabet Inc. 2.8×
BIDU Baidu, Inc. compare 2.3×
SPOT Spotify Technology compare 2.1×
META Meta Platforms, Inc. compare 1.9×
MTCH Match Group Inc. compare 1.8×
Internet Content & Information industry median 1.8×
Communication Services sector median 1.3×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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