Alphabet Inc. (NEO: GOOG)
Canada
· Delayed Price · Currency is CAD
28.75
-0.04 (-0.14%)
Nov 1, 2024, 3:59 PM EDT
Alphabet Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 19,959 | 24,048 | 21,879 | 20,945 | 26,465 | 18,498 | Upgrade
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Short-Term Investments | 73,271 | 86,868 | 91,883 | 118,704 | 110,229 | 101,177 | Upgrade
|
Cash & Short-Term Investments | 93,230 | 110,916 | 113,762 | 139,649 | 136,694 | 119,675 | Upgrade
|
Cash Growth | -22.27% | -2.50% | -18.54% | 2.16% | 14.22% | 9.65% | Upgrade
|
Accounts Receivable | 49,104 | 47,964 | 40,258 | 39,304 | 30,930 | 25,326 | Upgrade
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Other Receivables | - | - | - | - | 454 | 2,166 | Upgrade
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Receivables | 49,104 | 47,964 | 40,258 | 39,304 | 31,384 | 27,492 | Upgrade
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Inventory | - | - | - | 1,170 | 728 | 999 | Upgrade
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Other Current Assets | 15,207 | 12,650 | 10,775 | 8,020 | 5,490 | 4,412 | Upgrade
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Total Current Assets | 157,541 | 171,530 | 164,795 | 188,143 | 174,296 | 152,578 | Upgrade
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Property, Plant & Equipment | 174,831 | 148,436 | 127,049 | 110,558 | 96,960 | 84,587 | Upgrade
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Long-Term Investments | 36,177 | 31,008 | 30,492 | 29,549 | 20,703 | 13,078 | Upgrade
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Goodwill | 31,935 | 29,198 | 28,960 | 22,956 | 21,175 | 20,624 | Upgrade
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Other Intangible Assets | - | - | - | 1,417 | 1,445 | 1,979 | Upgrade
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Long-Term Deferred Tax Assets | 15,915 | 12,169 | 5,261 | 1,284 | 1,084 | 721 | Upgrade
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Other Long-Term Assets | 13,867 | 10,051 | 8,707 | 5,361 | 3,953 | 2,342 | Upgrade
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Total Assets | 430,266 | 402,392 | 365,264 | 359,268 | 319,616 | 275,909 | Upgrade
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Accounts Payable | 7,049 | 7,493 | 5,128 | 6,037 | 5,589 | 5,561 | Upgrade
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Accrued Expenses | 59,493 | 36,062 | 31,743 | 27,912 | 20,445 | 16,187 | Upgrade
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Current Portion of Long-Term Debt | - | 1,000 | - | - | 999 | - | Upgrade
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Current Portion of Leases | - | 3,154 | 2,775 | 2,302 | 1,795 | 1,314 | Upgrade
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Current Income Taxes Payable | - | 2,748 | 1,632 | - | 1,485 | 274 | Upgrade
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Current Unearned Revenue | 4,896 | 4,137 | 3,908 | 3,288 | 2,543 | 1,908 | Upgrade
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Other Current Liabilities | 9,365 | 27,220 | 24,114 | 24,715 | 23,978 | 19,977 | Upgrade
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Total Current Liabilities | 80,803 | 81,814 | 69,300 | 64,254 | 56,834 | 45,221 | Upgrade
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Long-Term Debt | 12,297 | 11,870 | 12,857 | 12,844 | 12,832 | 3,958 | Upgrade
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Long-Term Leases | 11,654 | 13,843 | 14,345 | 13,362 | 12,246 | 10,810 | Upgrade
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Long-Term Unearned Revenue | 1,015 | 911 | 599 | 535 | 481 | 358 | Upgrade
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Long-Term Deferred Tax Liabilities | 706 | 485 | 514 | 5,257 | 3,561 | 1,701 | Upgrade
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Other Long-Term Liabilities | 9,672 | 10,090 | 11,505 | 11,381 | 11,118 | 12,419 | Upgrade
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Total Liabilities | 116,147 | 119,013 | 109,120 | 107,633 | 97,072 | 74,467 | Upgrade
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Common Stock | 82,030 | 76,534 | 68,184 | 61,774 | 58,510 | 50,552 | Upgrade
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Retained Earnings | 235,317 | 211,247 | 195,563 | 191,484 | 163,401 | 152,122 | Upgrade
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Comprehensive Income & Other | -3,228 | -4,402 | -7,603 | -1,623 | 633 | -1,232 | Upgrade
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Shareholders' Equity | 314,119 | 283,379 | 256,144 | 251,635 | 222,544 | 201,442 | Upgrade
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Total Liabilities & Equity | 430,266 | 402,392 | 365,264 | 359,268 | 319,616 | 275,909 | Upgrade
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Total Debt | 23,951 | 29,867 | 29,977 | 28,508 | 27,872 | 16,082 | Upgrade
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Net Cash (Debt) | 69,279 | 81,049 | 83,785 | 111,141 | 108,822 | 103,593 | Upgrade
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Net Cash Growth | -22.58% | -3.27% | -24.61% | 2.13% | 5.05% | -1.46% | Upgrade
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Net Cash Per Share | 5.54 | 6.37 | 6.37 | 8.20 | 7.92 | 7.41 | Upgrade
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Filing Date Shares Outstanding | 12,264 | 12,433 | 12,807 | 13,219 | 13,483 | 13,746 | Upgrade
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Total Common Shares Outstanding | 12,264 | 12,460 | 12,849 | 13,242 | 13,504 | 13,767 | Upgrade
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Working Capital | 76,738 | 89,716 | 95,495 | 123,889 | 117,462 | 107,357 | Upgrade
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Book Value Per Share | 25.61 | 22.74 | 19.93 | 19.00 | 16.48 | 14.63 | Upgrade
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Tangible Book Value | 282,184 | 254,181 | 227,184 | 227,262 | 199,924 | 178,839 | Upgrade
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Tangible Book Value Per Share | 23.01 | 20.40 | 17.68 | 17.16 | 14.80 | 12.99 | Upgrade
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Land | - | 74,083 | 66,897 | 58,881 | 49,732 | 39,865 | Upgrade
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Machinery | - | 472 | 314 | 208 | 197 | 156 | Upgrade
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Construction In Progress | - | 35,229 | 27,657 | 23,172 | 23,111 | 21,036 | Upgrade
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Leasehold Improvements | - | 11,425 | 10,575 | 9,146 | 7,516 | 6,310 | Upgrade
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Order Backlog | - | 74,100 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.