Alphabet Inc Class C Working Capital to Net Assets Ratio

Latest as of June 2026: 33.9%

Alphabet Inc Class C working capital to net assets ratio. Alphabet Inc Class C (GOOG) has a Working Capital to Net Assets ratio of 33.9% as of June 2026. Working capital of $217.41 Billion (current assets of $343.52 Billion minus current liabilities of $126.11 Billion) is measured against net assets of $640.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

33.9%
Working Capital / Net Assets

Working Capital

$217.41 Billion
USD

Current Assets

$343.52 Billion
USD

Current Liabilities

$126.11 Billion
USD

Working Capital to Net Assets Ratio of Alphabet Inc Class C (2002–2025)

Working capital to net assets ratio of Alphabet Inc Class C from 2002 to 2025. This chart shows how Alphabet Inc Class C's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 33.9%, reflecting working capital of $217.41 Billion against net assets of $640.48 Billion USD. Explore how much of Alphabet Inc Class C's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Alphabet Inc Class C Working Capital to Net Assets Ratio by Year (2002–2025)

Alphabet Inc Class C working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Alphabet Inc Class C from 2002 to 2025, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is Alphabet Inc Class C's balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 24.9% $103.29 Billion $415.26 Billion $206.04 Billion $102.75 Billion ▲ +1.9 pp
2024 22.9% $74.59 Billion $325.08 Billion $163.71 Billion $89.12 Billion ▼ -8.7 pp
2023 31.7% $89.72 Billion $283.38 Billion $171.53 Billion $81.81 Billion ▼ -5.6 pp
2022 37.3% $95.50 Billion $256.14 Billion $164.79 Billion $69.30 Billion ▼ -12.0 pp
2021 49.2% $123.89 Billion $251.63 Billion $188.14 Billion $64.25 Billion ▼ -3.5 pp
2020 52.8% $117.46 Billion $222.54 Billion $174.30 Billion $56.83 Billion ▼ -0.5 pp
2019 53.3% $107.36 Billion $201.44 Billion $152.58 Billion $45.22 Billion ▼ -3.6 pp
2018 56.9% $101.06 Billion $177.63 Billion $135.68 Billion $34.62 Billion ▼ -8.8 pp
2017 65.7% $100.12 Billion $152.50 Billion $124.31 Billion $24.18 Billion ▲ +1.9 pp
2016 63.8% $88.65 Billion $139.04 Billion $105.41 Billion $16.76 Billion ▲ +4.9 pp
2015 58.8% $70.80 Billion $120.33 Billion $90.11 Billion $19.31 Billion ▼ -2.3 pp
2014 61.1% $63.88 Billion $104.50 Billion $80.69 Billion $16.80 Billion ▼ -4.1 pp
2013 65.3% $56.98 Billion $87.31 Billion $72.89 Billion $15.91 Billion ▲ +1.0 pp
2012 64.3% $46.12 Billion $71.72 Billion $60.45 Billion $14.34 Billion ▼ -11.1 pp
2011 75.4% $43.84 Billion $58.15 Billion $52.76 Billion $8.91 Billion ▲ +7.1 pp
2010 68.3% $31.57 Billion $46.24 Billion $41.56 Billion $10.00 Billion ▼ -5.1 pp
2009 73.4% $26.42 Billion $36.00 Billion $29.17 Billion $2.75 Billion ▲ +10.1 pp
2008 63.3% $17.88 Billion $28.24 Billion $20.18 Billion $2.30 Billion ▼ -3.9 pp
2007 67.2% $15.25 Billion $22.69 Billion $17.29 Billion $2.04 Billion ▼ -1.6 pp
2006 68.9% $11.74 Billion $17.04 Billion $13.04 Billion $1.30 Billion ▼ -18.8 pp
2005 87.6% $8.26 Billion $9.42 Billion $9.00 Billion $745.38 Million ▲ +7.3 pp
2004 80.3% $2.35 Billion $2.93 Billion $2.69 Billion $340.37 Million ▲ +25.2 pp
2003 55.2% $324.78 Million $588.77 Million $560.23 Million $235.45 Million ▼ -26.6 pp
2002 81.8% $142.29 Million $173.95 Million $231.80 Million $89.51 Million —
pp = percentage points