Alphabet Inc. (GOOGL)
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At close: undefined
195.48
-0.12%
After-hours Dec 26, 2024, 07:56 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 n/a
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 n/a
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 n/a n/a n/a n/a n/a n/a
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 n/a
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 n/a
Inventory n/a 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 n/a n/a n/a n/a n/a n/a n/a
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 n/a
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 n/a
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 n/a
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 n/a
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 n/a
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 n/a
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 n/a
Short-Term Debt 2.79B 2.48B 2.19B 1.69B 1.20B n/a n/a n/a 3.45B 2.01B 3.01B 2.55B 1.22B 3.46B n/a n/a n/a n/a n/a 3.80M 9.24M 4.35M n/a
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 n/a
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 n/a
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 n/a n/a n/a n/a n/a n/a n/a 1.99M 6.51M n/a
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 n/a
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 n/a
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 n/a n/a n/a n/a n/a 1.90M 6.61M 10.86M n/a
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 n/a
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 n/a
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 n/a
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 n/a

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