Alphabet Inc.
Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, … Read more
Alphabet Inc. (0HD6) - Net Assets
Latest net assets as of September 2025: $386.87 Billion USD
Based on the latest financial reports, Alphabet Inc. (0HD6) has net assets worth $386.87 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($536.47 Billion) and total liabilities ($149.60 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $386.87 Billion |
| % of Total Assets | 72.11% |
| Annual Growth Rate | 8.91% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.39 |
Alphabet Inc. - Net Assets Trend (2021–2024)
This chart illustrates how Alphabet Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alphabet Inc. (2021–2024)
The table below shows the annual net assets of Alphabet Inc. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $325.08 Billion | +14.72% |
| 2023-12-31 | $283.38 Billion | +10.63% |
| 2022-12-31 | $256.14 Billion | +1.79% |
| 2021-12-31 | $251.63 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alphabet Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 28.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $245.08 Billion | 75.39% |
| Other Components | $80.00 Billion | 24.61% |
| Total Equity | $325.08 Billion | 100.00% |
Alphabet Inc. Competitors by Market Cap
The table below lists competitors of Alphabet Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alphabet Inc Class A
NASDAQ:GOOGL
|
$3.20 Trillion |
|
Apple Inc
NASDAQ:AAPL
|
$3.75 Trillion |
|
NVIDIA Corporation
NASDAQ:NVDA
|
$4.14 Trillion |
|
Turkiye Is Bankasi AS Class B
IS:ISBTR
|
$96.94 Trillion |
|
Microsoft Corporation
NASDAQ:MSFT
|
$2.77 Trillion |
|
Amazon.com Inc
NASDAQ:AMZN
|
$2.05 Trillion |
|
Taiwan Semiconductor Manufacturing
NYSE:TSM
|
$1.84 Trillion |
|
MOL Hungarian Oil & Gas PLC
LSE:0RUK
|
$1.60 Trillion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alphabet Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 283,379,000,000 to 325,084,000,000, a change of 41,705,000,000 (14.7%).
- Net income of 100,118,000,000 contributed positively to equity growth.
- Dividend payments of 7,363,000,000 reduced retained earnings.
- Share repurchases of 62,222,000,000 reduced equity.
- Other factors increased equity by 11,172,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $100.12 Billion | +30.8% |
| Dividends Paid | $7.36 Billion | -2.26% |
| Share Repurchases | $62.22 Billion | -19.14% |
| Other Changes | $11.17 Billion | +3.44% |
| Total Change | $- | 14.72% |
Book Value vs Market Value Analysis
This analysis compares Alphabet Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 11.04x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 15.47x to 11.04x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $19.00 | $294.01 | x |
| 2022-12-31 | $19.93 | $294.01 | x |
| 2023-12-31 | $22.74 | $294.01 | x |
| 2024-12-31 | $26.62 | $294.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alphabet Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 30.80%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 28.60%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 1.39x
- Recent ROE (30.80%) is above the historical average (27.62%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 30.22% | 29.51% | 0.72x | 1.43x | $50.87 Billion |
| 2022 | 23.41% | 21.20% | 0.77x | 1.43x | $34.36 Billion |
| 2023 | 26.04% | 24.01% | 0.76x | 1.42x | $45.46 Billion |
| 2024 | 30.80% | 28.60% | 0.78x | 1.39x | $67.61 Billion |
Industry Comparison
This section compares Alphabet Inc.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alphabet Inc. (0HD6) | $386.87 Billion | 30.22% | 0.39x | $3.17 Trillion |
| Nyfosa AB (0A0K) | $13.33 Billion | 16.69% | 1.39x | $941.30 Million |
| Tethys Oil AB (0A1V) | $171.50 Million | 21.83% | 0.42x | $122.95 Million |
| High Templar Tech Limited (0A2T) | $11.29 Billion | 0.81% | 0.10x | $224.39 Million |
| Strategy Inc (0A7O) | $978.96 Million | -54.70% | 2.63x | $31.76 Billion |
| NACON SASU (0A9N) | $187.88 Million | 8.10% | 0.59x | $5.44 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $618.20 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $255.92 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $76.00 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $-10.19 Million | 0.00% | 0.00x | $55.87 Million |
| Kalray S.A. (0ABT) | $56.65 Million | -20.64% | 0.42x | $33.84 Million |