GOOG · 10-Q · 2026Q2 · Full report

Liquidity and Debt Position

Alphabet Inc. · 2026-07-23 · Importance 64 · Surprise 42 · No source text

Alphabet held $242.5 billion of cash, cash equivalents, and short-term marketable securities at June 30, 2026. Long-term debt had a carrying value of $98.2 billion, after the company issued $20.0 billion of U.S.-dollar senior notes and $31.8 billion of foreign-currency senior notes during the first six months. Credit facilities totaled $11.7 billion, of which $1.3 billion was outstanding, and Alphabet had no commercial paper outstanding under its $25.0 billion program. Management expects available liquidity and operating and financing cash flows to fund operating activities and cash commitments for at least the next 12 months.

Key facts

• During the six months ended June 30, 2026, Alphabet issued $20.0 billion of U.S. dollar-denominated fixed-rate senior unsecured notes and $31.8 billion of foreign currency-denominated fixed-rate senior unsecured notes. source
• As of June 30, 2026 Alphabet had long-term debt outstanding with a total carrying value of $98.2 billion. source
• As of June 30, 2026 Alphabet had $242.5 billion in cash, cash equivalents, and short-term marketable securities. source
• Net cash provided by operating activities for the three months ended June 30, 2026 was $39.1 billion. source
• Net cash provided by operating activities for the six months ended June 30, 2026 was $84,859 million ($84.859 billion). source
• Net cash used in investing activities for the six months ended June 30, 2026 was $145,822 million ($145.822 billion). source
• Net cash provided by (used in) financing activities for the six months ended June 30, 2026 was $86,320 million provided. source
• Operating cash flow for the three months ended June 30, 2026 was $39.1 billion and for the six months ended June 30, 2026 net cash provided by operating activities was $84.859 billion. source

Impact estimates