GOOG · 10-Q · 2026Q2 · Full report

Purchase Commitments and Obligations

Alphabet Inc. · 2026-07-23 · Importance 56 · Surprise 24 · Contradicted

As of June 30, 2026, Alphabet had $811.0 billion of purchase commitments and other contractual obligations, including $200.7 billion due within one year. 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 $7.6 billion of financial-guarantee backstops and $43.8 billion of credit-derivative backstops, and agreed to provide an estimated additional $24.1 billion of backstops for data-center and energy-supply infrastructure. The company also had $20.0 billion of future capital-funding commitments to a private company through 2030, contingent on operational and financial milestones.

Key facts

• As of June 30, 2026 Alphabet had material purchase commitments and other contractual obligations totaling $811.0 billion, of which $200.7 billion was short-term. source
• As of June 30, 2026 Alphabet had provided backstops in the form of financial guarantees and credit derivatives with maximum potential amounts of future payments of $7.6 billion and $43.8 billion, respectively. source
• Alphabet entered into an agreement to provide an estimated $24.1 billion of future backstops to support the build-out of data center and energy supply infrastructure, subject to finalization of terms with data center providers. source
• As of June 30, 2026 Alphabet had $20.0 billion of future capital funding commitments with a private company contingent upon achievement of specified operational and financial milestones through 2030, accounted for as an equity derivative. source

Impact estimates