Alphabet Inc. (GOOG)

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154.09

4.23 (2.82%)

At close: Apr 22, 2025, 3:59 PM

153.78

-0.20%

After-hours: Apr 22, 2025, 04:46 PM EDT

Alphabet Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	26.46B	20.13B	17.74B	19.64B	18.5B	16.03B	16.59B	19.15B	16.7B	13.44B	14.15B	12.66B	10.71B	10.58B	15.71B	18.13B	12.92B	9.41B	13.63B	15.11B
Short-Term Investments	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	110.23B	112.47B	103.34B	97.58B	101.18B	105.14B	104.47B	94.34B	92.44B	92.97B	88.11B	90.23B	91.16B	89.56B	79B	74.31B	73.42B	73.65B	64.83B	60.15B
Long-Term Investments	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	20.7B	14.66B	12.96B	12.37B	13.08B	12.49B	12.11B	14.47B	13.86B	12.67B	11.49B	10.98B	7.81B	7.27B	6.64B	6.13B	5.88B	5.71B	5.82B	5.58B
Other Long-Term Assets	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	3.95B	3.27B	2.73B	2.75B	2.34B	2.23B	2.46B	2.55B	2.69B	2.84B	3.05B	2B	2.67B	2.68B	2B	1.85B	1.82B	3.28B	3.27B	3.3B
Receivables	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	31.38B	25.51B	21.59B	23.73B	27.49B	21.08B	21.32B	19.26B	21.19B	18.07B	17.24B	16.81B	18.7B	15.58B	14.88B	12.97B	14.23B	12.39B	12.76B	10.82B
Inventory	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	728M	835M	815M	889M	999M	1.4B	964M	1.05B	1.11B	1.21B	698M	636M	749M	765M	398M	280M	268M	559M	n/a	1.00
Other Current Assets	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	5.49B	5.42B	5.58B	5.17B	4.41B	4.7B	4.1B	4.41B	4.24B	4.01B	3.96B	3.43B	2.98B	2.86B	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	174.3B	164.37B	149.07B	147.02B	152.58B	148.36B	147.44B	138.21B	135.68B	129.7B	124.16B	123.76B	124.31B	119.34B	112.39B	108.79B	105.41B	98.55B	94.24B	90.95B
Property-Plant & Equipment	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	96.96B	93.58B	90.31B	87.97B	84.59B	79.59B	74.6B	69.36B	59.72B	55.3B	51.67B	48.84B	42.38B	40.12B	37.68B	35.94B	34.23B	32.75B	31.41B	30.16B
Goodwill & Intangibles	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	22.62B	22.39B	22.52B	22.57B	22.6B	19.82B	19.9B	20.01B	20.11B	20.34B	20.56B	20.67B	19.44B	19.61B	19.54B	19.68B	19.77B	19.39B	19.29B	19.52B
Total Long-Term Assets	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	145.32B	134.87B	129.42B	126.39B	123.33B	114.69B	109.66B	107.14B	97.12B	91.84B	87.45B	83.17B	72.99B	70.19B	66.23B	63.96B	62.09B	61.4B	60.05B	58.79B
Total Assets	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	319.62B	299.24B	278.49B	273.4B	275.91B	263.04B	257.1B	245.35B	232.79B	221.54B	211.61B	206.94B	197.29B	189.54B	178.62B	172.76B	167.5B	159.95B	154.29B	149.75B
Account Payables	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	5.59B	4.39B	4.06B	4.1B	5.56B	4.14B	3.92B	3.71B	4.38B	3.79B	3.37B	3.53B	3.14B	2.67B	2.49B	2.31B	2.04B	2.17B	1.72B	1.67B
Deferred Revenue	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	2.54B	2.3B	2.06B	1.94B	1.91B	1.68B	1.72B	1.67B	1.78B	1.75B	1.71B	1.6B	1.43B	1.27B	1.23B	1.15B	1.1B	923M	900M	933M
Short-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.33B	n/a	n/a	n/a	n/a	n/a	n/a	2B	3B
Other Current Liabilities	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	21.5B	18.67B	16.64B	26.27B	27.78B	25.87B	24.39B	23.7B	21.55B	19.81B	18.99B	13.79B	14.15B	12.51B	11.57B	8.33B	9.09B	7.38B	3.41B	2.62B
Total Current Liabilities	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	56.83B	48.2B	43.66B	40.19B	45.22B	39.22B	37B	34.91B	34.62B	31.3B	29.9B	25.39B	24.18B	20.69B	18.68B	15.26B	16.76B	14.32B	17.34B	17.68B
Long-Term Debt	10.88B	10.88B	10.96B	11.56B	25.71B	26.33B	11.86B	11.86B	27.2B	26.64B	26.43B	26.15B	26.21B	25.76B	25.95B	25.27B	25.08B	24.89B	14.73B	15.49B	14.77B	13.75B	13.16B	12.27B	4.01B	3.99B	3.98B	3.97B	3.97B	3.96B	3.96B	3.94B	3.94B	3.94B	1.98B	1.99B
Other Long-Term Liabilities	13.48B	9.67B	10.37B	11.23B	-3.75B	-4.99B	10.52B	12.1B	-996M	-1.04B	-3B	-1.66B	-1.98B	-237M	-698M	42M	-1.13B	-174M	-1.17B	102M	2.21B	3.2B	3.26B	4.7B	14.81B	14.74B	14.86B	16B	15.85B	7.26B	6.96B	7.69B	7.34B	7.02B	6.29B	5.78B
Total Long-Term Liabilities	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	40.24B	38.12B	27.51B	29.55B	29.25B	28.85B	27.91B	26.97B	20.54B	20.4B	19.71B	20.72B	20.61B	11.74B	11.65B	12.55B	11.71B	11.52B	9.07B	8.49B
Total Liabilities	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	97.07B	86.32B	71.17B	69.74B	74.47B	68.08B	64.91B	61.88B	55.16B	51.7B	49.61B	46.11B	44.79B	32.44B	30.34B	27.81B	28.46B	25.84B	26.41B	26.18B
Total Debt	25.46B	26.92B	27.8B	28.06B	28.5B	26.33B	26.45B	29.12B	29.68B	28.92B	28.73B	28.42B	26.21B	25.76B	25.95B	25.27B	25.08B	24.89B	14.73B	15.49B	14.77B	13.75B	13.16B	12.27B	4.01B	3.99B	3.98B	5.3B	3.97B	3.96B	3.96B	3.94B	3.94B	3.94B	4.2B	5.21B
Common Stock	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	58.51B	57.31B	55.94B	53.69B	50.55B	49.04B	47.94B	46.53B	45.05B	43.11B	42.24B	41.49B	40.25B	39.61B	38.51B	37.7B	36.31B	35.34B	34.29B	33.7B
Retained Earnings	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	163.4B	155.57B	151.68B	151.07B	152.12B	147.13B	145.35B	138.72B	134.88B	128.41B	121.28B	120.01B	113.25B	118.24B	111.5B	109.42B	105.13B	99.8B	94.74B	91.17B
Comprehensive Income	-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	633M	46M	-296M	-1.1B	-1.23B	-1.2B	-1.09B	-1.78B	-2.31B	-1.68B	-1.52B	-670M	-992M	-746M	-1.73B	-2.17B	-2.4B	-1.03B	-1.15B	-1.29B
Shareholders Equity	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	222.54B	212.92B	207.32B	203.66B	201.44B	194.97B	192.19B	183.47B	177.63B	169.84B	162B	160.82B	152.5B	157.1B	148.29B	144.95B	139.04B	134.1B	127.88B	123.57B
Total Investments	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	130.93B	127.12B	116.3B	109.95B	114.25B	117.63B	116.58B	108.81B	106.3B	105.65B	99.59B	101.2B	98.97B	96.83B	85.64B	80.44B	79.29B	79.36B	70.65B	65.73B