Alphabet Inc. (GOOG)
NASDAQ: GOOG
· Real-Time Price · USD
204.80
0.98 (0.48%)
At close: Aug 15, 2025, 3:59 PM
205.05
0.12%
After-hours: Aug 15, 2025, 07:57 PM EDT
Alphabet Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 21.04B | 23.26B | 23.47B | 19.96B | 27.23B | 24.49B | 24.05B | 30.7B | 25.93B | 25.92B | 21.88B | 21.98B | 17.94B | 20.89B | 20.95B | 23.72B | 23.63B | 26.62B |
Short-Term Investments | 74.11B | 72.06B | 72.19B | 73.27B | 73.5B | 83.6B | 86.87B | 89.23B | 92.4B | 89.18B | 91.88B | 94.28B | 107.06B | 113.08B | 118.7B | 118.28B | 112.23B | 108.48B |
Long-Term Investments | 52.57B | 51.03B | 37.98B | 36.18B | 34.17B | 33.99B | 31.01B | 30.91B | 31.22B | 31.21B | 30.49B | 30.42B | 30.66B | 30.54B | 29.55B | 26.1B | 25.53B | 25.29B |
Other Long-Term Assets | 14.15B | 12.95B | 14.87B | 13.87B | 9.7B | 10.06B | 10.05B | 7.63B | 6.82B | 6.44B | 6.62B | 5.67B | 5.71B | 5.78B | 5.36B | 4.28B | 4.3B | 4.17B |
Receivables | 55.05B | 51B | 52.34B | 49.1B | 47.09B | 44.55B | 47.96B | 41.02B | 38.8B | 36.04B | 40.26B | 36.18B | 37.07B | 35.62B | 39.3B | 34.8B | 32.85B | 28.5B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.96B | 2.23B | 2.31B | 2.67B | 3.16B | 1.98B | 1.37B | 1.17B | 1.28B | 907M | 888M |
Other Current Assets | 16.02B | 15.72B | 15.71B | 15.21B | 14.18B | 12.83B | 12.65B | 12.4B | 9.42B | 8.53B | 8.11B | 10.52B | 8.32B | 6.89B | 8.02B | 6.03B | 6.08B | 7.65B |
Total Current Assets | 166.22B | 162.05B | 163.71B | 157.54B | 162B | 165.47B | 171.53B | 176.31B | 168.79B | 161.99B | 164.79B | 166.11B | 172.37B | 177.85B | 188.14B | 184.11B | 175.7B | 172.14B |
Property-Plant & Equipment | 217.49B | 198.78B | 184.62B | 174.83B | 164.76B | 156.95B | 148.44B | 139.9B | 135.68B | 132.01B | 127.05B | 122.04B | 119.62B | 117.21B | 110.56B | 107.55B | 104.67B | 100.2B |
Goodwill & Intangibles | 32.34B | 32.17B | 31.89B | 31.93B | 29.18B | 29.18B | 29.2B | 30.98B | 31.18B | 30.96B | 31.04B | 31.03B | 25.33B | 24.32B | 24.37B | 24.17B | 24.03B | 24.16B |
Total Long-Term Assets | 335.84B | 313.32B | 286.55B | 272.73B | 252.78B | 241.88B | 230.86B | 220.4B | 214.26B | 207.51B | 200.47B | 192.15B | 182.81B | 179.24B | 171.13B | 163.29B | 159.69B | 154.96B |
Total Assets | 502.05B | 475.37B | 450.26B | 430.27B | 414.77B | 407.35B | 402.39B | 396.71B | 383.04B | 369.49B | 365.26B | 358.25B | 355.19B | 357.1B | 359.27B | 347.4B | 335.39B | 327.1B |
Account Payables | 8.35B | 8.5B | 7.99B | 7.05B | 6.09B | 6.2B | 7.49B | 5.8B | 5.31B | 4.18B | 5.13B | 6.3B | 4.41B | 3.44B | 6.04B | 4.62B | 4.71B | 4.8B |
Deferred Revenue | 4.97B | 4.91B | 5.04B | 4.9B | 4.25B | 3.97B | 4.14B | 4.3B | 3.85B | 3.71B | 3.91B | 3.58B | 3.27B | 3.2B | 3.29B | 2.97B | 2.71B | 2.69B |
Short-Term Debt | 4.11B | 1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 56.93B | 16.52B | 21.39B | 19.76B | 20.75B | 19.18B | 24.66B | 21.7B | 20.71B | 19.31B | 23.13B | 20.63B | 20.04B | 19.47B | 23.69B | 22.24B | 20.34B | 18.47B |
Total Current Liabilities | 87.31B | 91.65B | 89.12B | 80.8B | 77.91B | 77B | 81.81B | 86.3B | 77.71B | 68.85B | 69.3B | 65.98B | 61.35B | 61.95B | 64.25B | 61.78B | 55.74B | 55.45B |
Long-Term Debt | 23.61B | 10.89B | 10.88B | 10.88B | 11.88B | 11.87B | 11.87B | 11.87B | 11.86B | 11.86B | 12.86B | 12.85B | 12.85B | 12.85B | 12.84B | 14.29B | 14.33B | 13.89B |
Other Long-Term Liabilities | 14.27B | 15.89B | 13.48B | 9.67B | 9.46B | 10.92B | 11.47B | 9.47B | 10.52B | 12.1B | 11.51B | 10.94B | 10.59B | 11.65B | 11.38B | 11.23B | 10.92B | 11.42B |
Total Long-Term Liabilities | 51.83B | 38.45B | 36.05B | 35.34B | 36.1B | 37.51B | 37.2B | 37.21B | 38.19B | 39.74B | 39.82B | 38.65B | 38.41B | 41.14B | 43.38B | 41.05B | 42.08B | 41.63B |
Total Liabilities | 139.14B | 130.11B | 125.17B | 116.15B | 114.02B | 114.51B | 119.01B | 123.51B | 115.9B | 108.6B | 109.12B | 104.63B | 99.77B | 103.09B | 107.63B | 102.84B | 97.82B | 97.08B |
Total Debt | 41.67B | 23.56B | 25.46B | 26.92B | 27.8B | 28.06B | 27.12B | 29.05B | 29.11B | 29.12B | 29.68B | 28.92B | 28.73B | 28.42B | 28.39B | 27.86B | 27.98B | 27.16B |
Common Stock | 12.1B | 86.72B | 84.8B | 82.03B | 79.73B | 77.91B | 76.53B | 74.59B | 72.25B | 70.27B | 68.18B | 66.26B | 64.4B | 62.83B | 61.77B | 61.19B | 60.44B | 59.44B |
Retained Earnings | 275.76B | 262.63B | 245.08B | 235.32B | 226.03B | 219.77B | 211.25B | 205.65B | 200.88B | 196.63B | 195.56B | 196.22B | 196.84B | 195.22B | 191.48B | 183.78B | 176.94B | 170.58B |
Comprehensive Income | -2.13B | -4.09B | -4.8B | -3.23B | -5.01B | -4.84B | -4.4B | -7.04B | -5.99B | -6B | -7.6B | -8.85B | -5.83B | -4.05B | -1.62B | -408M | 190M | -3M |
Shareholders Equity | 362.92B | 345.27B | 325.08B | 314.12B | 300.75B | 292.84B | 283.38B | 273.2B | 267.14B | 260.89B | 256.14B | 253.63B | 255.42B | 254B | 251.63B | 244.57B | 237.56B | 230.01B |
Total Investments | 126.69B | 123.09B | 110.17B | 109.45B | 107.67B | 117.59B | 117.88B | 120.14B | 123.63B | 120.39B | 122.38B | 124.69B | 137.73B | 143.63B | 148.25B | 144.38B | 137.76B | 133.78B |