Current Ratio
since 2005
Calculation
Alphabet Inc., current ratio, long-term trends, calculation
| Current ratio | = | Current assets1 | ÷ | Current liabilities1 | |
|---|---|---|---|---|---|
| Dec 31, 2023 | 2.10 | = | 171,530) | ÷ | 81,814) |
| Dec 31, 2022 | 2.38 | = | 164,795) | ÷ | 69,300) |
| Dec 31, 2021 | 2.93 | = | 188,143) | ÷ | 64,254) |
| Dec 31, 2020 | 3.07 | = | 174,296) | ÷ | 56,834) |
| Dec 31, 2019 | 3.37 | = | 152,578) | ÷ | 45,221) |
| Dec 31, 2018 | 3.92 | = | 135,676) | ÷ | 34,620) |
| Dec 31, 2017 | 5.14 | = | 124,308) | ÷ | 24,183) |
| Dec 31, 2016 | 6.29 | = | 105,408) | ÷ | 16,756) |
| Dec 31, 2015 | 4.67 | = | 90,114) | ÷ | 19,310) |
| Dec 31, 2014 | 4.80 | = | 80,685) | ÷ | 16,805) |
| Dec 31, 2013 | 4.58 | = | 72,886) | ÷ | 15,908) |
| Dec 31, 2012 | 4.22 | = | 60,454) | ÷ | 14,337) |
| Dec 31, 2011 | 5.92 | = | 52,758) | ÷ | 8,913) |
| Dec 31, 2010 | 4.16 | = | 41,562) | ÷ | 9,996) |
| Dec 31, 2009 | 10.62 | = | 29,167) | ÷ | 2,747) |
| Dec 31, 2008 | 8.77 | = | 20,178) | ÷ | 2,302) |
| Dec 31, 2007 | 8.49 | = | 17,289) | ÷ | 2,036) |
| Dec 31, 2006 | 10.00 | = | 13,040) | ÷ | 1,305) |
| Dec 31, 2005 | 12.08 | = | 9,001) | ÷ | 745) |
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
1 US$ in millions
Comparison to Competitors
Alphabet Inc., current ratio, long-term trends, comparison to competitors
| Alphabet Inc. | Comcast Corp. | Meta Platforms Inc. | Netflix Inc. | Walt Disney Co. | |
|---|---|---|---|---|---|
| Dec 31, 2023 | 2.10 | 0.60 | 2.67 | 1.12 | 1.05 |
| Dec 31, 2022 | 2.38 | 0.78 | 2.20 | 1.17 | 1.00 |
| Dec 31, 2021 | 2.93 | 0.85 | 3.15 | 0.95 | 1.08 |
| Dec 31, 2020 | 3.07 | 0.93 | 5.05 | 1.25 | 1.32 |
| Dec 31, 2019 | 3.37 | 0.84 | 4.40 | 0.90 | 0.90 |
| Dec 31, 2018 | 3.92 | 0.79 | 7.19 | 1.49 | 0.94 |
| Dec 31, 2017 | 5.14 | 0.74 | 12.92 | 1.40 | 0.81 |
| Dec 31, 2016 | 6.29 | 0.76 | 11.97 | 1.25 | 1.01 |
| Dec 31, 2015 | 4.67 | 0.68 | 11.25 | 1.54 | 1.03 |
| Dec 31, 2014 | 4.80 | 0.78 | 9.60 | 1.48 | 1.14 |
| Dec 31, 2013 | 4.58 | 0.74 | 11.88 | 1.42 | 1.21 |
| Dec 31, 2012 | 4.22 | 1.20 | 10.71 | 1.34 | 1.07 |
| Dec 31, 2011 | 5.92 | 0.65 | — | 1.49 | 1.14 |
| Dec 31, 2010 | 4.16 | 1.08 | — | 1.65 | 1.11 |
| Dec 31, 2009 | 10.62 | 0.44 | — | 1.82 | 1.33 |
| Dec 31, 2008 | 8.77 | 0.42 | — | 1.67 | 1.01 |
| Dec 31, 2007 | 8.49 | 0.46 | — | 1.96 | 0.99 |
| Dec 31, 2006 | 10.00 | 0.70 | — | 2.21 | 0.94 |
| Dec 31, 2005 | 12.08 | 0.41 | — | 1.77 | 0.96 |
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Comparison to Sector (Media & Entertainment)
Alphabet Inc., current ratio, long-term trends, comparison to sector (media & entertainment)
| Alphabet Inc. | Media & Entertainment | |
|---|---|---|
| Dec 31, 2023 | 2.10 | 1.67 |
| Dec 31, 2022 | 2.38 | 1.76 |
| Dec 31, 2021 | 2.93 | 2.08 |
| Dec 31, 2020 | 3.07 | 2.38 |
| Dec 31, 2019 | 3.37 | 2.16 |
| Dec 31, 2018 | 3.92 | 2.51 |
| Dec 31, 2017 | 5.14 | 2.85 |
| Dec 31, 2016 | 6.29 | 2.86 |
| Dec 31, 2015 | 4.67 | 2.47 |
| Dec 31, 2014 | 4.80 | 2.46 |
| Dec 31, 2013 | 4.58 | 2.35 |
| Dec 31, 2012 | 4.22 | 2.31 |
| Dec 31, 2011 | 5.92 | 2.17 |
| Dec 31, 2010 | 4.16 | 2.14 |
| Dec 31, 2009 | 10.62 | 2.33 |
| Dec 31, 2008 | 8.77 | 1.56 |
| Dec 31, 2007 | 8.49 | 1.51 |
| Dec 31, 2006 | 10.00 | 1.47 |
| Dec 31, 2005 | 12.08 | 1.27 |
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Comparison to Industry (Communication Services)
Alphabet Inc., current ratio, long-term trends, comparison to industry (communication services)
| Alphabet Inc. | Communication Services | |
|---|---|---|
| Dec 31, 2023 | 2.10 | 1.30 |
| Dec 31, 2022 | 2.38 | 1.28 |
| Dec 31, 2021 | 2.93 | 1.41 |
| Dec 31, 2020 | 3.07 | 1.74 |
| Dec 31, 2019 | 3.37 | 1.49 |
| Dec 31, 2018 | 3.92 | 1.59 |
| Dec 31, 2017 | 5.14 | 1.65 |
| Dec 31, 2016 | 6.29 | 1.69 |
| Dec 31, 2015 | 4.67 | 1.45 |
| Dec 31, 2014 | 4.80 | 1.61 |
| Dec 31, 2013 | 4.58 | 1.90 |
| Dec 31, 2012 | 4.22 | 1.44 |
| Dec 31, 2011 | 5.92 | 1.35 |
| Dec 31, 2010 | 4.16 | 1.12 |
| Dec 31, 2009 | 10.62 | 1.08 |
| Dec 31, 2008 | 8.77 | 0.93 |
| Dec 31, 2007 | 8.49 | 0.89 |
| Dec 31, 2006 | 10.00 | 0.83 |
| Dec 31, 2005 | 12.08 | 0.78 |
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).