Alphabet Inc. (ETR: ABEC)

Alphabet Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27,225	24,048	21,879	20,945	26,465	18,498
Short-Term Investments	73,500	86,868	91,883	118,704	110,229	101,177
Cash & Short-Term Investments	100,725	110,916	113,762	139,649	136,694	119,675
Cash Growth	-14.88%	-2.50%	-18.54%	2.16%	14.22%	9.65%
Accounts Receivable	47,087	47,964	40,258	39,304	30,930	25,326
Other Receivables	-	-	-	-	454	2,166
Receivables	47,087	47,964	40,258	39,304	31,384	27,492
Inventory	-	-	-	1,170	728	999
Other Current Assets	14,183	12,650	10,775	8,020	5,490	4,412
Total Current Assets	161,995	171,530	164,795	188,143	174,296	152,578
Property, Plant & Equipment	164,761	148,436	127,049	110,558	96,960	84,587
Long-Term Investments	34,172	31,008	30,492	29,549	20,703	13,078
Goodwill	29,185	29,198	28,960	22,956	21,175	20,624
Other Intangible Assets	-	-	-	1,417	1,445	1,979
Long-Term Deferred Tax Assets	14,958	12,169	5,261	1,284	1,084	721
Other Long-Term Assets	9,699	10,051	8,707	5,361	3,953	2,342
Total Assets	414,770	402,392	365,264	359,268	319,616	275,909
Accounts Payable	6,092	7,493	5,128	6,037	5,589	5,561
Accrued Expenses	32,990	36,062	31,743	27,912	20,445	16,187
Current Portion of Long-Term Debt	-	1,000	-	-	999	-
Current Portion of Leases	3,773	3,154	2,775	2,302	1,795	1,314
Current Income Taxes Payable	3,297	2,748	1,632	-	1,485	274
Current Unearned Revenue	4,251	4,137	3,908	3,288	2,543	1,908
Other Current Liabilities	27,510	27,220	24,114	24,715	23,978	19,977
Total Current Liabilities	77,913	81,814	69,300	64,254	56,834	45,221
Long-Term Debt	11,876	11,870	12,857	12,844	12,832	3,958
Long-Term Leases	13,070	13,843	14,345	13,362	12,246	10,810
Long-Term Unearned Revenue	985	911	599	535	481	358
Long-Term Deferred Tax Liabilities	717	485	514	5,257	3,561	1,701
Other Long-Term Liabilities	9,456	10,090	11,505	11,381	11,118	12,419
Total Liabilities	114,017	119,013	109,120	107,633	97,072	74,467
Common Stock	79,732	76,534	68,184	61,774	58,510	50,552
Retained Earnings	226,033	211,247	195,563	191,484	163,401	152,122
Comprensive Income & Other	-5,012	-4,402	-7,603	-1,623	633	-1,232
Shareholders' Equity	300,753	283,379	256,144	251,635	222,544	201,442
Total Liabilities & Equity	414,770	402,392	365,264	359,268	319,616	275,909
Total Debt	28,719	29,867	29,977	28,508	27,872	16,082
Net Cash (Debt)	72,006	81,049	83,785	111,141	108,822	103,593
Net Cash Growth	-19.00%	-3.27%	-24.61%	2.13%	5.05%	-1.46%
Net Cash Per Share	5.72	6.37	6.37	8.20	7.92	7.41
Filing Date Shares Outstanding	12,310	12,433	12,807	13,219	13,483	13,746
Total Common Shares Outstanding	12,322	12,460	12,849	13,242	13,504	13,767
Working Capital	84,082	89,716	95,495	123,889	117,462	107,357
Book Value Per Share	24.41	22.74	19.93	19.00	16.48	14.63
Tangible Book Value	271,568	254,181	227,184	227,262	199,924	178,839
Tangible Book Value Per Share	22.04	20.40	17.68	17.16	14.80	12.99
Land	78,641	74,083	66,897	58,881	49,732	39,865
Machinery	584	472	314	208	197	156
Construction In Progress	40,742	35,229	27,657	23,172	23,111	21,036
Leasehold Improvements	12,010	11,425	10,575	9,146	7,516	6,310
Order Backlog	-	74,100	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.