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Alphabet Inc. (GOOGL)

NASDAQ: GOOGL · Real-Time Price · USD

175.75

1.08 (0.62%)

At close: Jun 16, 2025, 2:08 PM

Alphabet Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	23.47B	24.05B	21.88B	20.95B	26.46B	18.5B	16.7B	10.71B	12.92B
Short-Term Investments	72.19B	86.87B	91.88B	118.7B	110.23B	101.18B	92.44B	91.16B	73.42B
Long-Term Investments	37.98B	31.01B	30.49B	29.55B	20.7B	13.08B	13.86B	7.81B	5.88B
Other Long-Term Assets	14.87B	10.05B	6.62B	5.36B	3.95B	2.34B	2.69B	2.67B	1.82B
Receivables	52.34B	47.96B	40.26B	39.3B	31.38B	27.49B	21.19B	18.7B	14.23B
Inventory	n/a	n/a	2.67B	1.17B	728M	999M	1.11B	749M	268M
Other Current Assets	15.71B	12.65B	8.11B	8.02B	5.49B	4.41B	4.24B	2.98B	n/a
Total Current Assets	163.71B	171.53B	164.79B	188.14B	174.3B	152.58B	135.68B	124.31B	105.41B
Property-Plant & Equipment	184.62B	148.44B	127.05B	110.56B	96.96B	84.59B	59.72B	42.38B	34.23B
Goodwill & Intangibles	31.89B	29.2B	31.04B	24.37B	22.62B	22.6B	20.11B	19.44B	19.77B
Total Long-Term Assets	286.55B	230.86B	200.47B	171.13B	145.32B	123.33B	97.12B	72.99B	62.09B
Total Assets	450.26B	402.39B	365.26B	359.27B	319.62B	275.91B	232.79B	197.29B	167.5B
Account Payables	7.99B	7.49B	5.13B	6.04B	5.59B	5.56B	4.38B	3.14B	2.04B
Deferred Revenue	5.04B	4.14B	3.91B	3.29B	2.54B	1.91B	1.78B	1.43B	1.1B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	21.39B	24.66B	23.13B	23.69B	21.5B	27.78B	21.55B	14.15B	9.09B
Total Current Liabilities	89.12B	81.81B	69.3B	64.25B	56.83B	45.22B	34.62B	24.18B	16.76B
Long-Term Debt	10.88B	11.51B	27.2B	26.21B	25.08B	14.77B	4.01B	3.97B	3.94B
Other Long-Term Liabilities	13.48B	10.45B	-996M	-1.98B	-1.13B	2.21B	14.81B	15.85B	7.34B
Total Long-Term Liabilities	36.05B	37.2B	39.82B	43.38B	40.24B	29.25B	20.54B	20.61B	11.71B
Total Liabilities	125.17B	119.01B	109.12B	107.63B	97.07B	74.47B	55.16B	44.79B	28.46B
Total Debt	25.46B	27.12B	29.68B	26.21B	25.08B	14.77B	4.01B	3.97B	3.94B
Common Stock	84.8B	76.53B	68.18B	61.77B	58.51B	50.55B	45.05B	40.25B	36.31B
Retained Earnings	245.08B	211.25B	195.56B	191.48B	163.4B	152.12B	134.88B	113.25B	105.13B
Comprehensive Income	-4.8B	-4.4B	-7.6B	-1.62B	633M	-1.23B	-2.31B	-992M	-2.4B
Shareholders Equity	325.08B	283.38B	256.14B	251.63B	222.54B	201.44B	177.63B	152.5B	139.04B
Total Investments	110.17B	117.88B	122.38B	148.25B	130.93B	114.25B	106.3B	98.97B	79.29B