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Saturday 17 October 2026 Export GOOGL’s income statement to Excel — free account

Alphabet Inc.

GOOGL 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. In the quarter to June 2026, revenue grew 24.2%, EPS grew 296.1%, free cash flow fell 210.5% and total debt rose 315.8%, each against the same quarter a year earlier. Member of the S&P 500, Nasdaq 100 and Dow Jones; dividend growth for three consecutive years, revenue growth for ten, operating cash flow growth for three.

340.59 8.63 −2.47%
Market cap
$4.25T
P/E
16.9×
Fwd P/E
25.9×
Dividend yield
0.25%
F-score
7/9
Altman Z
15.00
Beneish M
−2.64
Dividend safety
85/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Alphabet Inc. (GOOGL) Current ratio

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Alphabet Inc.'s current ratio at the end of the quarter to 30 June 2026 was 2.7×, up 0.7× 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
Jun 2026 2.7× 41.70%
Mar 2026 1.9× (4.13%)
Dec 2025 2.0× 14.77%
Sep 2025 1.7× (8.22%)
42 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 10.5×
PINS Pinterest, Inc. compare 3.8×
SNAP Snap Inc. compare 2.9×
GOOGL Alphabet Inc. 2.7×
GOOG Alphabet Inc. compare 2.7×
BIDU Baidu, Inc. compare 2.3×
META Meta Platforms, Inc. compare 2.2×
SPOT Spotify Technology compare 2.1×
MTCH Match Group Inc. compare 1.7×
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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