Alphabet Inc. (NEO: GOOG)
Canada flag Canada · Delayed Price · Currency is CAD
27.88
-0.33 (-1.17%)
Nov 22, 2024, 9:56 AM EST

Alphabet Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
19,95924,04821,87920,94526,46518,498
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Short-Term Investments
73,27186,86891,883118,704110,229101,177
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Cash & Short-Term Investments
93,230110,916113,762139,649136,694119,675
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Cash Growth
-22.27%-2.50%-18.54%2.16%14.22%9.65%
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Accounts Receivable
49,10447,96440,25839,30430,93025,326
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Other Receivables
----4542,166
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Receivables
49,10447,96440,25839,30431,38427,492
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Inventory
---1,170728999
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Other Current Assets
15,20712,65010,7758,0205,4904,412
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Total Current Assets
157,541171,530164,795188,143174,296152,578
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Property, Plant & Equipment
174,831148,436127,049110,55896,96084,587
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Long-Term Investments
36,17731,00830,49229,54920,70313,078
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Goodwill
31,93529,19828,96022,95621,17520,624
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Other Intangible Assets
---1,4171,4451,979
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Long-Term Deferred Tax Assets
15,91512,1695,2611,2841,084721
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Other Long-Term Assets
13,86710,0518,7075,3613,9532,342
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Total Assets
430,266402,392365,264359,268319,616275,909
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Accounts Payable
7,0497,4935,1286,0375,5895,561
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Accrued Expenses
35,24536,06231,74327,91220,44516,187
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Current Portion of Long-Term Debt
9991,000--999-
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Current Portion of Leases
4,3393,1542,7752,3021,7951,314
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Current Income Taxes Payable
2,6392,7481,632-1,485274
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Current Unearned Revenue
4,8964,1373,9083,2882,5431,908
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Other Current Liabilities
25,63627,22024,11424,71523,97819,977
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Total Current Liabilities
80,80381,81469,30064,25456,83445,221
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Long-Term Debt
10,88011,87012,85712,84412,8323,958
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Long-Term Leases
13,07113,84314,34513,36212,24610,810
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Long-Term Unearned Revenue
1,015911599535481358
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Long-Term Deferred Tax Liabilities
7064855145,2573,5611,701
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Other Long-Term Liabilities
9,67210,09011,50511,38111,11812,419
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Total Liabilities
116,147119,013109,120107,63397,07274,467
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Common Stock
82,03076,53468,18461,77458,51050,552
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Retained Earnings
235,317211,247195,563191,484163,401152,122
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Comprehensive Income & Other
-3,228-4,402-7,603-1,623633-1,232
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Shareholders' Equity
314,119283,379256,144251,635222,544201,442
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Total Liabilities & Equity
430,266402,392365,264359,268319,616275,909
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Total Debt
29,28929,86729,97728,50827,87216,082
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Net Cash (Debt)
63,94181,04983,785111,141108,822103,593
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Net Cash Growth
-28.55%-3.27%-24.61%2.13%5.05%-1.46%
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Net Cash Per Share
5.116.376.378.207.927.41
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Filing Date Shares Outstanding
12,24112,43312,80713,21913,48313,746
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Total Common Shares Outstanding
12,26412,46012,84913,24213,50413,767
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Working Capital
76,73889,71695,495123,889117,462107,357
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Book Value Per Share
25.6122.7419.9319.0016.4814.63
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Tangible Book Value
282,184254,181227,184227,262199,924178,839
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Tangible Book Value Per Share
23.0120.4017.6817.1614.8012.99
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Land
80,30074,08366,89758,88149,73239,865
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Machinery
625472314208197156
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Construction In Progress
46,00935,22927,65723,17223,11121,036
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Leasehold Improvements
12,46811,42510,5759,1467,5166,310
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Order Backlog
-74,100----
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Source: S&P Capital IQ. Standard template. Financial Sources.