Alphabet Inc. (GOOGL) Current Ratio
- Current ratio · latest quarter: Value 2.72×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.72× | Current assets / current liabilities. $343.52B ÷ $126.11B ≈ 2.72× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 343.52B USD | Assets, Current |
| Current obligations | 126.11B USD | Liabilities, Current |
| Cash and equivalents | 55.91B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 186.56B USD | Marketable Securities, Current · Available-for-sale Securities, Current |
| Customer receivables | 69.17B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 9.99B USD | Inventory, Net |
| Payables | 20.26B USD | Accounts Payable, Current |
| Borrowing debt due within one year | 2.00B USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $343.52B | $126.11B | $55.91B | $186.56B | $69.17B | $9.99B | $20.26B | $2.00B | 2.72× |
| 2026-03-31 | $213.75B | $111.19B | $38.06B | $88.78B | $63.00B | (m) | $16.85B | $2.00B | 1.92× |
| 2025-12-31 | $206.04B | $102.75B | $30.71B | $96.14B | $62.89B | $2.44B | $12.20B | $2.00B | 2.01× |
| 2025-09-30 | $173.95B | $99.55B | $23.09B | $75.41B | $57.15B | (m) | $10.55B | $2.00B | 1.75× |
| 2025-06-30 | $166.22B | $87.31B | $21.04B | $74.11B | $55.05B | (m) | $8.35B | $1.00B | 1.90× |
| 2025-03-31 | $162.05B | $91.65B | $23.26B | $72.06B | $51.00B | (m) | $8.50B | $1.00B | 1.77× |
| 2024-12-31 | $163.71B | $89.12B | $23.47B | $72.19B | $52.34B | (m) | $7.99B | $999.00M | 1.84× |
| 2024-09-30 | $157.54B | $80.80B | $19.96B | $73.27B | $49.10B | (m) | $7.05B | $999.00M | 1.95× |
| 2024-06-30 | $162.00B | $77.91B | $27.23B | $73.50B | $47.09B | (m) | $6.09B | $0.00 | 2.08× |
| 2024-03-31 | $165.47B | $77.00B | $24.49B | $83.60B | $44.55B | (m) | $6.20B | $0.00 | 2.15× |
| 2023-12-31 | $171.53B | $81.81B | $24.05B | $86.87B | $47.96B | (m) | $7.49B | $1.00B | 2.10× |
| 2023-09-30 | $176.31B | $86.30B | $30.70B | $89.23B | $41.02B | $2.96B | $5.80B | $1.00B | 2.04× |
| 2023-06-30 | $168.79B | $77.71B | $25.93B | $92.40B | $38.80B | $2.23B | $5.31B | $999.00M | 2.17× |
| 2023-03-31 | $161.99B | $68.85B | $25.92B | $89.18B | $36.04B | $2.31B | $4.18B | $999.00M | 2.35× |
| 2022-12-31 | $164.79B | $69.30B | $21.88B | $91.88B | $40.26B | (m) | $5.13B | $0.00 | 2.38× |
| 2022-09-30 | $166.11B | $65.98B | $21.98B | $94.28B | $34.70B | $3.16B | $6.30B | (m) | 2.52× |
| 2022-06-30 | $172.37B | $61.35B | $17.94B | $107.06B | $35.71B | $1.98B | $4.41B | (m) | 2.81× |
| 2022-03-31 | $177.85B | $61.95B | $20.89B | $113.08B | $34.70B | $1.37B | $3.44B | (m) | 2.87× |
| 2021-12-31 | $188.14B | $64.25B | $20.95B | $118.70B | $39.30B | $1.17B | $6.04B | (m) | 2.93× |
| 2021-09-30 | $184.11B | $61.78B | $23.72B | $118.28B | $34.05B | $1.28B | $4.62B | $0.00 | 2.98× |
| 2021-06-30 | $175.70B | $55.74B | $23.63B | $112.23B | $31.97B | $907.00M | $4.71B | $0.00 | 3.15× |
| 2021-03-31 | $172.14B | $55.45B | $26.62B | $108.48B | $28.01B | $888.00M | $4.80B | $1.00B | 3.10× |
| 2020-12-31 | $174.30B | $56.83B | $26.46B | $110.23B | $30.93B | $728.00M | $5.59B | $999.00M | 3.07× |
| 2020-09-30 | $164.37B | $48.20B | $20.13B | $112.47B | $24.93B | $835.00M | $4.39B | $999.00M | 3.41× |
| 2020-06-30 | $149.07B | $43.66B | $17.74B | $103.34B | $21.20B | $815.00M | $4.06B | (m) | 3.41× |
| 2020-03-31 | $147.02B | $40.19B | $19.64B | $97.58B | $21.82B | $889.00M | $4.10B | (m) | 3.66× |
| 2019-12-31 | $152.58B | $45.22B | $18.50B | $101.18B | $25.33B | $999.00M | $5.56B | $0.00 | 3.37× |
| 2019-09-30 | $148.36B | $39.22B | $16.03B | $105.14B | $20.89B | $1.40B | $4.14B | (m) | 3.78× |
| 2019-06-30 | $147.44B | $37.00B | $16.59B | $104.47B | $20.96B | $964.00M | $3.92B | (m) | 3.98× |
| 2019-03-31 | $138.21B | $34.91B | $19.15B | $94.34B | $19.15B | $1.05B | $3.71B | (m) | 3.96× |
| 2018-12-31 | $135.68B | $34.62B | $16.70B | $92.44B | $20.84B | $1.11B | $4.38B | (m) | 3.92× |
| 2018-09-30 | $129.70B | $31.30B | $13.44B | $92.97B | $17.90B | $1.21B | $3.79B | (m) | 4.14× |
| 2018-06-30 | $124.16B | $29.90B | $14.15B | $88.11B | $17.04B | $698.00M | $3.37B | (m) | 4.15× |
| 2018-03-31 | $123.76B | $25.39B | $12.66B | $90.23B | $16.78B | $636.00M | $3.53B | (m) | 4.87× |
| 2017-12-31 | $124.31B | $24.18B | $10.71B | $91.16B | $18.34B | $749.00M | $3.14B | (m) | 5.14× |
| 2017-09-30 | $119.34B | $20.69B | $10.58B | $89.56B | $15.29B | $765.00M | $2.67B | (m) | 5.77× |
| 2017-06-30 | $112.39B | $18.68B | $15.71B | $79.00B | $14.00B | $398.00M | $2.49B | (m) | 6.01× |
| 2017-03-31 | $108.79B | $15.26B | $18.13B | $74.31B | $12.91B | $280.00M | $2.31B | (m) | 7.13× |
| 2016-12-31 | $105.41B | $16.76B | $12.92B | $73.42B | $14.14B | $268.00M | $2.04B | (m) | 6.29× |
| 2016-09-30 | $98.55B | $14.32B | $9.41B | $73.65B | $11.98B | $559.00M | $2.17B | (m) | 6.88× |
| 2016-06-30 | $94.24B | $17.34B | $13.63B | $64.83B | $11.69B | (m) | $1.72B | (m) | 5.43× |
| 2016-03-31 | $90.95B | $17.68B | $15.11B | $60.15B | $10.82B | (m) | $1.67B | (m) | 5.14× |
| 2015-12-31 | $90.11B | $19.31B | $16.55B | $56.52B | $11.56B | $491.00M | $1.93B | (m) | 4.67× |
| 2015-09-30 | $88.10B | $18.46B | $18.07B | $54.70B | $9.75B | (m) | $1.55B | (m) | 4.77× |
| 2014-12-31 | $78.66B | $16.78B | $18.35B | $46.05B | $9.38B | (m) | $1.72B | (m) | 4.69× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.