Alphabet Inc. (NEO: GOOG)

Alphabet Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	24,048	21,879	20,945	26,465	18,498
Short-Term Investments	86,868	91,883	118,704	110,229	101,177
Cash & Cash Equivalents	110,916	113,762	139,649	136,694	119,675
Cash Growth	-2.50%	-18.54%	2.16%	14.22%	9.65%
Receivables	47,964	40,258	40,270	31,384	27,492
Inventory	0	2,670	1,170	728	999
Other Current Assets	12,650	8,105	7,054	5,490	4,412
Total Current Assets	171,530	164,795	188,143	174,296	152,578
Property, Plant & Equipment	148,436	127,049	110,558	96,960	84,587
Long-Term Investments	31,008	30,492	29,549	20,703	13,078
Goodwill	29,198	28,960	22,956	21,175	20,624
Intangible Assets	0	2,084	1,417	1,445	1,979
Other Long-Term Assets	22,220	11,884	6,645	5,037	3,063
Total Long-Term Assets	230,862	200,469	171,125	145,320	123,331
Total Assets	402,392	365,264	359,268	319,616	275,909
Accounts Payable	7,493	5,128	6,037	5,589	5,561
Deferred Revenue	4,137	3,908	3,288	2,543	1,908
Current Debt	2,791	2,477	2,189	1,694	1,199
Other Current Liabilities	67,393	57,787	52,740	47,008	36,553
Total Current Liabilities	81,814	69,300	64,254	56,834	45,221
Long-Term Debt	25,713	27,202	26,206	25,078	14,768
Other Long-Term Liabilities	11,486	12,618	17,173	15,160	14,478
Total Long-Term Liabilities	37,199	39,820	43,379	40,238	29,246
Total Liabilities	119,013	109,120	107,633	97,072	74,467
Total Debt	28,504	27,202	26,206	25,078	14,768
Debt Growth	4.79%	3.80%	4.50%	69.81%	268.10%
Common Stock	76,534	68,184	61,774	58,510	50,552
Retained Earnings	211,247	195,563	191,484	163,401	152,122
Comprehensive Income	-4,402	-7,603	-1,623	633	-1,232
Shareholders' Equity	283,379	256,144	251,635	222,544	201,442
Total Liabilities and Equity	402,392	365,264	359,268	319,616	275,909
Net Cash / Debt	82,412	86,560	113,443	111,616	104,907
Net Cash / Debt Growth	-4.79%	-23.70%	1.64%	6.40%	-0.21%
Net Cash Per Share	0.86	0.87	1.11	1.07	0.99
Working Capital	89,716	95,495	123,889	117,462	107,357
Book Value Per Share	2.95	2.59	2.49	2.16	1.92

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.