GOOGL · 10-Q · 2026Q2 · Full report
Purchase Commitments and Contractual Obligations
Alphabet Inc. · 2026-07-23 · Importance 64 · Surprise 42 · In source text
Alphabet had $811.0 billion of material purchase commitments and contractual obligations as of June 30, 2026, including $200.7 billion due in the short term. The commitments primarily cover technical infrastructure and inventory under long-term supply agreements and open purchase orders, as well as content licenses and energy take-or-pay contracts. Alphabet provided financial guarantees and credit-derivative backstops with maximum potential payments of $7.6 billion and $43.8 billion, respectively. Alphabet also agreed to provide an estimated $24.1 billion of future backstops for data center and energy infrastructure and held $20.0 billion of future capital funding commitments to a private company through 2030.
Key facts
- As of June 30, 2026, we provided backstops in the form of financial guarantees and credit derivatives with maximum potential amount of future payments of $7.6 billion and $43.8 billion, respectively. source
- We have entered into an agreement to provide an estimated $24.1 billion of future backstops to support build-out of data center and energy supply infrastructure, subject to finalization of terms. source
- As of June 30, 2026, we have $20.0 billion of future capital funding commitments with a private company contingent upon achievement of specified milestones through 2030, accounted for as an equity derivative. source
- As of June 30, 2026, we had material purchase commitments and other contractual obligations totaling $811.0 billion, of which $200.7 billion was short-term. source
- Alphabet states that information on its websites or executive officers' social media channels is not incorporated by reference into this Quarterly Report on Form 10-Q or any other SEC filing, and that references to websites are intended to be inactive textual references only. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | committed | -74.8% | As of June 30, 2026, we had material purchase commitments and other contractual obligations totaling $811.0 billion, of which $200.7… |
| liability | negative | probable | -1.3% | We have entered into an agreement to provide an estimated $24.1 billion of future backstops to support build-out of data center and energy… |
| liability | negative | contingent | -0.7% | As of June 30, 2026, we provided backstops in the form of financial guarantees and credit derivatives with maximum potential amount of… |
| liability | negative | contingent | -0.3% | As of June 30, 2026, we have $20.0 billion of future capital funding commitments with a private company contingent upon achievement of… |
| liability | negative | contingent | -0.1% | As of June 30, 2026, we provided backstops in the form of financial guarantees and credit derivatives with maximum potential amount of… |