Alphabet Inc.
(GOOG)
undefined
undefined%
At close: undefined
191.45
-0.03%
After-hours Dec 13, 2024, 07:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY00 |
Cash & Equivalents | 24.05B | 21.88B | 20.95B | 26.46B | 18.50B | 16.70B | 10.71B | 12.92B | 16.55B | 18.35B | 18.90B | 14.78B | 9.98B | 13.63B | 10.20B | 8.66B | 6.08B | 3.54B | 3.88B | 426.87M | 149.00M | 57.75M | - |
Short-Term Investments | 86.87B | 91.88B | 118.70B | 110.23B | 101.18B | 92.44B | 91.16B | 73.42B | 56.52B | 46.05B | 39.82B | 33.31B | 34.64B | 21.34B | 14.29B | 7.19B | 8.14B | 7.70B | 4.16B | 1.71B | 185.72M | 88.58M | - |
Long-Term Investments | 31.01B | 30.49B | 29.55B | 20.70B | 13.08B | 13.86B | 7.81B | 5.88B | 5.18B | 3.08B | 1.98B | 1.47B | 790.00M | 523.00M | 128.98M | 85.16M | 1.06B | - | - | - | - | - | - |
Other Long-Term Assets | 10.05B | 6.62B | 5.36B | 3.95B | 2.34B | 2.69B | 2.67B | 1.82B | 3.18B | 3.28B | 1.98B | 2.01B | 499.00M | 442.00M | 416.12M | 519.01M | 168.53M | 1.15B | 31.31M | 35.49M | 17.41M | 1.13M | - |
Receivables | 47.96B | 40.26B | 39.30B | 31.38B | 27.49B | 21.19B | 18.70B | 14.23B | 13.91B | 10.85B | 9.39B | 8.59B | 6.17B | 5.00B | 3.20B | 2.64B | 2.31B | 1.32B | 687.98M | 382.35M | 154.69M | 61.99M | - |
Inventory | - | 2.67B | 1.17B | 728.00M | 999.00M | 1.11B | 749.00M | 268.00M | 491.00M | 1.32B | 426.00M | 505.00M | 215.00M | 259.00M | 644.41M | 286.11M | - | - | - | - | - | - | - |
Other Current Assets | 12.65B | 8.11B | 8.02B | 5.49B | 4.41B | 4.24B | 2.98B | 4.58B | 2.65B | 5.17B | 5.62B | 4.21B | 1.93B | 3.19B | 1.48B | 1.69B | 762.75M | 473.59M | 278.85M | 178.82M | 70.83M | 23.47M | - |
Total Current Assets | 171.53B | 164.79B | 188.14B | 174.30B | 152.58B | 135.68B | 124.31B | 105.41B | 90.11B | 80.69B | 72.89B | 60.45B | 52.76B | 41.56B | 29.17B | 20.18B | 17.29B | 13.04B | 9.00B | 2.69B | 560.23M | 231.80M | - |
Property-Plant & Equipment | 148.44B | 127.05B | 110.56B | 96.96B | 84.59B | 59.72B | 42.38B | 34.23B | 29.02B | 23.88B | 16.52B | 11.85B | 9.60B | 7.76B | 4.84B | 5.23B | 4.04B | 2.40B | 961.75M | 378.92M | 188.25M | 53.87M | - |
Goodwill & Intangibles | 29.20B | 31.04B | 24.37B | 22.62B | 22.60B | 20.11B | 19.44B | 19.77B | 19.72B | 20.21B | 17.56B | 18.01B | 8.92B | 7.30B | 5.68B | 5.84B | 2.75B | 1.89B | 277.68M | 193.89M | 105.56M | 96.00K | - |
Total Long-Term Assets | 230.86B | 200.47B | 171.13B | 145.32B | 123.33B | 97.12B | 72.99B | 62.09B | 57.35B | 50.45B | 38.03B | 33.34B | 19.82B | 16.29B | 11.33B | 11.59B | 8.05B | 5.43B | 1.27B | 619.89M | 311.22M | 55.10M | - |
Total Assets | 402.39B | 365.26B | 359.27B | 319.62B | 275.91B | 232.79B | 197.29B | 167.50B | 147.46B | 131.13B | 110.92B | 93.80B | 72.57B | 57.85B | 40.50B | 31.77B | 25.34B | 18.47B | 10.27B | 3.31B | 871.46M | 286.89M | 46.87M |
Account Payables | 7.49B | 5.13B | 6.04B | 5.59B | 5.56B | 4.38B | 3.14B | 2.04B | 1.93B | 1.72B | 2.45B | 2.01B | 588.00M | 483.00M | 215.87M | 178.00M | 282.11M | 211.17M | 115.58M | 32.67M | 46.17M | 9.39M | - |
Deferred Revenue | 4.14B | 3.91B | 3.29B | 2.54B | 1.91B | 1.78B | 1.43B | 1.10B | 788.00M | 752.00M | 1.06B | 895.00M | 547.00M | 394.00M | 285.08M | 218.08M | 178.07M | 105.14M | 73.10M | 36.51M | 15.35M | 11.35M | - |
Short-Term Debt | 2.79B | 2.48B | 2.19B | 1.69B | 1.20B | - | - | - | 3.45B | 2.01B | 3.01B | 2.55B | 1.22B | 3.46B | - | - | - | - | - | 3.80M | 9.24M | 4.35M | - |
Other Current Liabilities | 64.64B | 48.53B | 51.93B | 45.52B | 36.28B | 28.39B | 18.73B | 13.06B | 12.84B | 12.21B | 9.36B | 8.69B | 6.36B | 5.62B | 2.25B | 1.82B | 1.58B | 988.28M | 556.71M | 267.38M | 164.69M | 64.42M | - |
Total Current Liabilities | 81.81B | 69.30B | 64.25B | 56.83B | 45.22B | 34.62B | 24.18B | 16.76B | 19.31B | 16.80B | 15.91B | 14.34B | 8.91B | 10.00B | 2.75B | 2.30B | 2.04B | 1.30B | 745.38M | 340.37M | 235.45M | 89.51M | - |
Long-Term Debt | 39.56B | 39.70B | 39.57B | 37.32B | 24.98B | 4.07B | 4.00B | 3.94B | 2.00B | 3.23B | 2.24B | 2.99B | 2.99B | - | - | - | - | - | - | - | 1.99M | 6.51M | - |
Other Long-Term Liabilities | -3.75B | -996.00M | -1.98B | -1.13B | 2.21B | 14.81B | 15.85B | 7.34B | 5.49B | 4.46B | 3.38B | 2.79B | 2.20B | 1.58B | 1.70B | 1.18B | 580.28M | 88.50M | 72.05M | 36.48M | 12.87M | 2.47M | - |
Total Long-Term Liabilities | 37.20B | 39.82B | 43.38B | 40.24B | 29.25B | 20.54B | 20.61B | 11.71B | 7.82B | 9.83B | 7.70B | 7.75B | 5.52B | 1.61B | 1.75B | 1.23B | 610.52M | 128.92M | 107.47M | 43.93M | 47.24M | 23.43M | - |
Total Liabilities | 119.01B | 109.12B | 107.63B | 97.07B | 74.47B | 55.16B | 44.79B | 28.46B | 27.13B | 26.63B | 23.61B | 22.08B | 14.43B | 11.61B | 4.49B | 3.53B | 2.65B | 1.43B | 852.86M | 384.30M | 282.69M | 112.94M | 19.64M |
Total Debt | 28.50B | 29.68B | 26.21B | 25.08B | 14.77B | 4.01B | 3.97B | 3.94B | 5.22B | 5.24B | 5.25B | 5.54B | 4.20B | 3.46B | - | - | - | - | - | 1.90M | 6.61M | 10.86M | - |
Common Stock | 76.53B | 68.18B | 61.77B | 58.51B | 50.55B | 45.05B | 40.25B | 36.31B | 32.98B | 28.77B | 25.92B | 22.84B | 20.26B | 18.23B | 318.00K | 315.00K | 313.00K | 309.00K | 293.00K | 267.00K | 161.00K | 145.00K | - |
Retained Earnings | 211.25B | 195.56B | 191.48B | 163.40B | 152.12B | 134.88B | 113.25B | 105.13B | 89.22B | 75.71B | 61.26B | 48.34B | 37.60B | 27.87B | 20.08B | 13.56B | 9.33B | 5.13B | 2.06B | 590.47M | 191.35M | 85.70M | - |
Comprehensive Income | -4.40B | -7.60B | -1.62B | 633.00M | -1.23B | -2.31B | -992.00M | -2.40B | -1.87B | 27.00M | 125.00M | 538.00M | 276.00M | 138.00M | 105.09M | 226.58M | 113.37M | 23.31M | -115.00M | -244.03M | -372.31M | -39.65M | - |
Shareholders Equity | 283.38B | 256.14B | 251.63B | 222.54B | 201.44B | 177.63B | 152.50B | 139.04B | 120.33B | 104.50B | 87.31B | 71.72B | 58.15B | 46.24B | 36.00B | 28.24B | 22.69B | 17.04B | 9.42B | 2.93B | 588.77M | 173.95M | 27.23M |
Total Investments | 117.88B | 122.38B | 148.25B | 130.93B | 114.25B | 106.30B | 98.97B | 79.29B | 61.70B | 49.13B | 41.80B | 34.78B | 35.43B | 21.87B | 14.42B | 7.27B | 9.20B | 7.70B | 4.16B | 1.71B | 185.72M | 88.58M | - |