Alphabet Inc. (GOOG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Alphabet Inc.

    NASDAQ: GOOG · Real-Time Price · USD
    246.45
    0.02 (0.01%)
    At close: Oct 03, 2025, 3:59 PM
    247.18
    0.30%
    Pre-market: Oct 06, 2025, 04:40 AM EDT

    Alphabet Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 23.47B 24.05B 21.88B 20.95B
    Short-Term Investments
    		 72.19B 86.87B 91.88B 118.7B
    Long-Term Investments
    		 37.98B 31.01B 30.49B 29.55B
    Other Long-Term Assets
    		 14.87B 10.05B 6.62B 5.36B
    Receivables
    		 52.34B 47.96B 40.26B 39.3B
    Inventory
    		 n/a n/a 2.67B 1.17B
    Other Current Assets
    		 15.71B 12.65B 8.11B 8.02B
    Total Current Assets
    		 163.71B 171.53B 164.79B 188.14B
    Property-Plant & Equipment
    		 184.62B 148.44B 127.05B 110.56B
    Goodwill & Intangibles
    		 31.89B 29.2B 31.04B 24.37B
    Total Long-Term Assets
    		 286.55B 230.86B 200.47B 171.13B
    Total Assets
    		 450.26B 402.39B 365.26B 359.27B
    Account Payables
    		 7.99B 7.49B 5.13B 6.04B
    Deferred Revenue
    		 5.04B 4.14B 3.91B 3.29B
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 21.39B 24.66B 23.13B 23.69B
    Total Current Liabilities
    		 89.12B 81.81B 69.3B 64.25B
    Long-Term Debt
    		 10.88B 11.87B 12.86B 12.84B
    Other Long-Term Liabilities
    		 13.48B 11.47B 11.51B 11.38B
    Total Long-Term Liabilities
    		 36.05B 37.2B 39.82B 43.38B
    Total Liabilities
    		 125.17B 119.01B 109.12B 107.63B
    Total Debt
    		 25.46B 27.12B 29.68B 28.39B
    Book Value
    		 325.08B 283.38B 256.14B 251.63B
    Book Value Per Share
    		 26.39 22.44 19.61 18.84
    Common Stock
    		 84.8B 76.53B 68.18B 61.77B
    Retained Earnings
    		 245.08B 211.25B 195.56B 191.48B
    Comprehensive Income
    		 -4.8B -4.4B -7.6B -1.62B
    Shareholders Equity
    		 325.08B 283.38B 256.14B 251.63B
    Total Investments
    		 110.17B 117.88B 122.38B 148.25B

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