Alphabet Inc Class A (GOOGL) — Working Capital to Net Assets Ratio
Alphabet Inc Class A (GOOGL) 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. See operational self-sufficiency of Alphabet Inc Class A to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alphabet Inc Class A Working Capital to Net Assets (2002–2025)
This chart shows how Alphabet Inc Class A'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. For the complete balance sheet picture, see GOOGL total assets.
Annual Working Capital to Net Assets for Alphabet Inc Class A (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alphabet Inc Class A 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. Check GOOGL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |