Alphabet Inc. GOOG NASDAQ

Alphabet Inc. (GOOG) reported total assets of $595.28B and total liabilities of $180.02B for fiscal year 2025, resulting in total equity of $415.27B.

The company held $126.84B in cash and short-term investments. Total debt stood at $72.04B, with net debt of $41.33B. The Debt-to-Equity (D/E) ratio was 0.17 (conservative).

Current ratio is 2.01, indicating strong short-term liquidity. Interest coverage is 903.3x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.17, current ratio of 2.01, interest coverage 903.3x — balance sheet is strong
• MOAT (100/100) — Total assets $595.28B and equity $415.27B support the company's competitive scale
• VALUE (48/100) — Debt-to-Equity 0.17 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 89/100 with 6/7 criteria passed.

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