Alphabet Inc. (LON: 0RIH)

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	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	19,959	24,048	21,879	20,945	26,465	18,498
Short-Term Investments	73,271	86,868	91,883	118,704	110,229	101,177
Cash & Short-Term Investments	93,230	110,916	113,762	139,649	136,694	119,675
Cash Growth	-22.27%	-2.50%	-18.54%	2.16%	14.22%	9.65%
Accounts Receivable	49,104	47,964	40,258	39,304	30,930	25,326
Other Receivables	-	-	-	-	454	2,166
Receivables	49,104	47,964	40,258	39,304	31,384	27,492
Inventory	-	-	-	1,170	728	999
Other Current Assets	15,207	12,650	10,775	8,020	5,490	4,412
Total Current Assets	157,541	171,530	164,795	188,143	174,296	152,578
Property, Plant & Equipment	174,831	148,436	127,049	110,558	96,960	84,587
Long-Term Investments	36,177	31,008	30,492	29,549	20,703	13,078
Goodwill	31,935	29,198	28,960	22,956	21,175	20,624
Other Intangible Assets	-	-	-	1,417	1,445	1,979
Long-Term Deferred Tax Assets	15,915	12,169	5,261	1,284	1,084	721
Other Long-Term Assets	13,867	10,051	8,707	5,361	3,953	2,342
Total Assets	430,266	402,392	365,264	359,268	319,616	275,909
Accounts Payable	7,049	7,493	5,128	6,037	5,589	5,561
Accrued Expenses	35,245	36,062	31,743	27,912	20,445	16,187
Short-Term Debt	1,000	-	-	-	-	-
Current Portion of Long-Term Debt	999	1,000	-	-	999	-
Current Portion of Leases	3,339	3,154	2,775	2,302	1,795	1,314
Current Income Taxes Payable	2,639	2,748	1,632	-	1,485	274
Current Unearned Revenue	4,896	4,137	3,908	3,288	2,543	1,908
Other Current Liabilities	25,636	27,220	24,114	24,715	23,978	19,977
Total Current Liabilities	80,803	81,814	69,300	64,254	56,834	45,221
Long-Term Debt	10,880	11,870	12,857	12,844	12,832	3,958
Long-Term Leases	13,071	13,843	14,345	13,362	12,246	10,810
Long-Term Unearned Revenue	1,015	911	599	535	481	358
Long-Term Deferred Tax Liabilities	706	485	514	5,257	3,561	1,701
Other Long-Term Liabilities	9,672	10,090	11,505	11,381	11,118	12,419
Total Liabilities	116,147	119,013	109,120	107,633	97,072	74,467
Common Stock	82,030	76,534	68,184	61,774	58,510	50,552
Retained Earnings	235,317	211,247	195,563	191,484	163,401	152,122
Comprehensive Income & Other	-3,228	-4,402	-7,603	-1,623	633	-1,232
Shareholders' Equity	314,119	283,379	256,144	251,635	222,544	201,442
Total Liabilities & Equity	430,266	402,392	365,264	359,268	319,616	275,909
Total Debt	29,289	29,867	29,977	28,508	27,872	16,082
Net Cash (Debt)	63,941	81,049	83,785	111,141	108,822	103,593
Net Cash Growth	-28.55%	-3.27%	-24.61%	2.13%	5.05%	-1.46%
Net Cash Per Share	5.11	6.37	6.37	8.20	7.92	7.41
Filing Date Shares Outstanding	12,241	12,433	12,807	13,219	13,483	13,746
Total Common Shares Outstanding	12,264	12,460	12,849	13,242	13,504	13,767
Working Capital	76,738	89,716	95,495	123,889	117,462	107,357
Book Value Per Share	25.61	22.74	19.93	19.00	16.48	14.63
Tangible Book Value	282,184	254,181	227,184	227,262	199,924	178,839
Tangible Book Value Per Share	23.01	20.40	17.68	17.16	14.80	12.99
Land	80,300	74,083	66,897	58,881	49,732	39,865
Machinery	625	472	314	208	197	156
Construction In Progress	46,009	35,229	27,657	23,172	23,111	21,036
Leasehold Improvements	12,468	11,425	10,575	9,146	7,516	6,310
Order Backlog	-	74,100	-	-	-	-

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