Alphabet Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $254.00B | $20.89B |
| Jun 2022 | — | $255.42B | $17.94B |
| Sep 2022 | — | $253.63B | $21.98B |
| Dec 2022 | $15.31B | $256.14B | $21.88B |
| Mar 2023 | — | $260.89B | $25.92B |
| Jun 2023 | — | $267.14B | $25.93B |
| Sep 2023 | — | $273.20B | $30.70B |
| Dec 2023 | $11.87B | $283.38B | $24.05B |
| Mar 2024 | — | $292.84B | $24.49B |
| Jun 2024 | — | $300.75B | $27.23B |
| Sep 2024 | — | $314.12B | $19.96B |
| Dec 2024 | $10.88B | $325.08B | $23.47B |
| Mar 2025 | $10.89B | $345.27B | $23.26B |
| Jun 2025 | $23.61B | $362.92B | $21.04B |
| Sep 2025 | $21.61B | $386.87B | $23.09B |
| Dec 2025 | $46.55B | $415.27B | $30.71B |
| Mar 2026 | $77.50B | $478.75B | $38.06B |
| Jun 2026 | $98.17B | $640.48B | $55.91B |