Intrinsic Value of S&P & Nasdaq Contact Us

Alphabet Inc. GOOGL NASDAQ

NASDAQ Global Select • Communication Services • Internet Content & Information • US • USD

SharesGrow Score
89/100
6/7 Pass
SharesGrow Intrinsic Value
$477.86
+43.5%
Analyst Price Target
$375.52
+12.8%

Alphabet Inc. (GOOGL) 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.

SharesGrow 7-Criteria Score
89/100
SG Score
View full scorecard →
~
VALUE
48/100
Price-to-Earnings & upside
→ Valuation
FUTURE
82/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
100/100
→ Income
GROWTH
90/100
→ Income
INCOME
100/100
→ Income
Alphabet Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $595.28B$450.26B$402.39B$365.26B
Total Liabilities $180.02B$125.17B$119.01B$109.12B
Total Debt $72.04B$25.46B$27.12B$29.68B
Cash & Investments $126.84B$95.66B$110.92B$113.76B
Total Stockholders Equity $415.27B$325.08B$283.38B$256.14B
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message