Alphabet Inc. (GOOG)
158.84
2.61 (1.67%)
At close: Apr 01, 2025, 3:59 PM
159.60
0.48%
After-hours: Apr 01, 2025, 07:59 PM EDT
Alphabet Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 23.47B | 24.05B | 21.88B | 20.95B | 26.46B |
| Short-Term Investments | 72.19B | 86.87B | 91.88B | 118.7B | 110.23B |
| Long-Term Investments | 37.98B | 31.01B | 30.49B | 29.55B | 20.7B |
| Other Long-Term Assets | 14.87B | 10.05B | 6.62B | 5.36B | 3.95B |
| Receivables | 52.34B | 47.96B | 40.26B | 39.3B | 31.38B |
| Inventory | n/a | n/a | 2.67B | 1.17B | 728M |
| Other Current Assets | 15.71B | 12.65B | 8.11B | 8.02B | 5.49B |
| Total Current Assets | 163.71B | 171.53B | 164.79B | 188.14B | 174.3B |
| Property-Plant & Equipment | 184.62B | 148.44B | 127.05B | 110.56B | 96.96B |
| Goodwill & Intangibles | 31.89B | 29.2B | 31.04B | 24.37B | 22.62B |
| Total Long-Term Assets | 286.55B | 230.86B | 200.47B | 171.13B | 145.32B |
| Total Assets | 450.26B | 402.39B | 365.26B | 359.27B | 319.62B |
| Account Payables | 7.99B | 7.49B | 5.13B | 6.04B | 5.59B |
| Deferred Revenue | 5.04B | 4.14B | 3.91B | 3.29B | 2.54B |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 55.24B | 24.66B | 23.13B | 23.69B | 21.5B |
| Total Current Liabilities | 89.12B | 81.81B | 69.3B | 64.25B | 56.83B |
| Long-Term Debt | 10.88B | 11.51B | 27.2B | 26.21B | 25.08B |
| Other Long-Term Liabilities | 13.48B | 10.45B | -996M | -1.98B | -1.13B |
| Total Long-Term Liabilities | 36.05B | 37.2B | 39.82B | 43.38B | 40.24B |
| Total Liabilities | 125.17B | 119.01B | 109.12B | 107.63B | 97.07B |
| Total Debt | 25.46B | 28.5B | 29.68B | 26.21B | 25.08B |
| Common Stock | n/a | 76.53B | 68.18B | 61.77B | 58.51B |
| Retained Earnings | 245.08B | 211.25B | 195.56B | 191.48B | 163.4B |
| Comprehensive Income | -4.8B | -4.4B | -7.6B | -1.62B | 633M |
| Shareholders Equity | 325.08B | 283.38B | 256.14B | 251.63B | 222.54B |
| Total Investments | 110.17B | 117.88B | 122.38B | 148.25B | 130.93B |