Alphabet Inc. (GOOGL)

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170.39

1.89 (1.12%)

At close: Feb 28, 2025, 3:59 PM

170.48

0.05%

After-hours: Feb 28, 2025, 05:58 PM EST

Alphabet Balance Sheet Statement

Table Mode

Year	FY24	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	23.47B	24.05B	21.88B	20.95B	26.46B	18.5B	16.7B	10.71B	12.92B	16.55B	18.35B	18.9B	14.78B	9.98B	13.63B	10.2B	8.66B	6.08B	3.54B	3.88B	426.87M	149M	57.75M	n/a
Short-Term Investments	72.19B	86.87B	91.88B	118.7B	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	7.7B	4.16B	1.71B	185.72M	88.58M	n/a
Long-Term Investments	n/a	31.01B	30.49B	29.55B	20.7B	13.08B	13.86B	7.81B	5.88B	5.18B	3.08B	1.98B	1.47B	790M	523M	128.98M	85.16M	1.06B	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	52.86B	10.05B	6.62B	5.36B	3.95B	2.34B	2.69B	2.67B	1.82B	3.18B	3.28B	1.98B	2.01B	499M	442M	416.12M	519.01M	168.53M	1.15B	31.31M	35.49M	17.41M	1.13M	n/a
Receivables	52.34B	47.96B	40.26B	39.3B	31.38B	27.49B	21.19B	18.7B	14.23B	13.91B	10.85B	9.39B	8.59B	6.17B	5B	3.2B	2.64B	2.31B	1.32B	687.98M	382.35M	154.69M	61.99M	n/a
Inventory	n/a	n/a	2.67B	1.17B	728M	999M	1.11B	749M	268M	491M	1.32B	426M	505M	215M	259M	644.41M	286.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	15.71B	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	163.71B	171.53B	164.79B	188.14B	174.3B	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	9B	2.69B	560.23M	231.8M	n/a
Property-Plant & Equipment	184.62B	148.44B	127.05B	110.56B	96.96B	84.59B	59.72B	42.38B	34.23B	29.02B	23.88B	16.52B	11.85B	9.6B	7.76B	4.84B	5.23B	4.04B	2.4B	961.75M	378.92M	188.25M	53.87M	n/a
Goodwill & Intangibles	31.89B	29.2B	31.04B	24.37B	22.62B	22.6B	20.11B	19.44B	19.77B	19.72B	20.21B	17.56B	18.01B	8.92B	7.3B	5.68B	5.84B	2.75B	1.89B	277.68M	193.89M	105.56M	96K	n/a
Total Long-Term Assets	286.55B	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	55.1M	n/a
Total Assets	450.26B	402.39B	365.26B	359.27B	319.62B	275.91B	232.79B	197.29B	167.5B	147.46B	131.13B	110.92B	93.8B	72.57B	57.85B	40.5B	31.77B	25.34B	18.47B	10.27B	3.31B	871.46M	286.89M	46.87M
Account Payables	7.99B	7.49B	5.13B	6.04B	5.59B	5.56B	4.38B	3.14B	2.04B	1.93B	1.72B	2.45B	2.01B	588M	483M	215.87M	178M	282.11M	211.17M	115.58M	32.67M	46.17M	9.39M	n/a
Deferred Revenue	5.04B	4.14B	3.91B	3.29B	2.54B	1.91B	1.78B	1.43B	1.1B	788M	752M	1.06B	895M	547M	394M	285.08M	218.08M	178.07M	105.14M	73.1M	36.51M	15.35M	11.35M	n/a
Short-Term Debt	n/a	2.79B	2.48B	2.19B	1.69B	1.2B	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	3.8M	9.24M	4.35M	n/a
Other Current Liabilities	67.32B	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	89.12B	81.81B	69.3B	64.25B	56.83B	45.22B	34.62B	24.18B	16.76B	19.31B	16.8B	15.91B	14.34B	8.91B	10B	2.75B	2.3B	2.04B	1.3B	745.38M	340.37M	235.45M	89.51M	n/a
Long-Term Debt	22.57B	25.35B	39.7B	39.57B	37.32B	24.98B	4.07B	4B	3.94B	2B	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	13.48B	10.45B	-996M	-1.98B	-1.13B	2.21B	14.81B	15.85B	7.34B	5.49B	4.46B	3.38B	2.79B	2.2B	1.58B	1.7B	1.18B	580.28M	88.5M	72.05M	36.48M	12.87M	2.47M	n/a
Total Long-Term Liabilities	36.05B	37.2B	39.82B	43.38B	40.24B	29.25B	20.54B	20.61B	11.71B	7.82B	9.83B	7.7B	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	125.17B	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	384.3M	282.69M	112.94M	19.64M
Total Debt	22.57B	28.5B	29.68B	26.21B	25.08B	14.77B	4.01B	3.97B	3.94B	5.22B	5.24B	5.25B	5.54B	4.2B	3.46B	n/a	n/a	n/a	n/a	n/a	1.9M	6.61M	10.86M	n/a
Common Stock	n/a	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	318K	315K	313K	309K	293K	267K	161K	145K	n/a
Retained Earnings	245.08B	211.25B	195.56B	191.48B	163.4B	152.12B	134.88B	113.25B	105.13B	89.22B	75.71B	61.26B	48.34B	37.6B	27.87B	20.08B	13.56B	9.33B	5.13B	2.06B	590.47M	191.35M	85.7M	n/a
Comprehensive Income	-4.8B	-4.4B	-7.6B	-1.62B	633M	-1.23B	-2.31B	-992M	-2.4B	-1.87B	27M	125M	538M	276M	138M	105.09M	226.58M	113.37M	23.31M	-115M	-244.03M	-372.31M	-39.65M	n/a
Shareholders Equity	325.08B	283.38B	256.14B	251.63B	222.54B	201.44B	177.63B	152.5B	139.04B	120.33B	104.5B	87.31B	71.72B	58.15B	46.24B	36B	28.24B	22.69B	17.04B	9.42B	2.93B	588.77M	173.95M	27.23M
Total Investments	72.19B	117.88B	122.38B	148.25B	130.93B	114.25B	106.3B	98.97B	79.29B	61.7B	49.13B	41.8B	34.78B	35.43B	21.87B	14.42B	7.27B	9.2B	7.7B	4.16B	1.71B	185.72M	88.58M	n/a