Alphabet Inc. (TSX:GOOG)

Alphabet Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,036	23,466	24,048	21,879	20,945	26,465
Short-Term Investments	74,112	72,191	86,868	91,883	118,704	110,229
Cash & Short-Term Investments	95,148	95,657	110,916	113,762	139,649	136,694
Cash Growth	-5.54%	-13.76%	-2.50%	-18.54%	2.16%	14.22%
Accounts Receivable	55,048	52,340	47,964	40,258	39,304	30,930
Other Receivables	-	-	-	-	-	454
Total Trade Receivables	55,048	52,340	47,964	40,258	39,304	31,384
Inventory	-	-	-	-	1,170	728
Other Current Assets	16,020	15,714	12,650	10,775	8,020	5,490
Total Current Assets	166,216	163,711	171,530	164,795	188,143	174,296
Net Property, Plant & Equipment	217,486	184,624	148,436	127,049	110,558	96,960
Other Intangible Assets	-	-	-	-	1,417	1,445
Goodwill	32,335	31,885	29,198	28,960	22,956	21,175
Long-Term Investments	52,574	37,982	31,008	30,492	29,549	20,703
Other Long-Term Assets	33,442	32,054	22,220	13,968	6,645	5,037
Total Assets	502,053	450,256	402,392	365,264	359,268	319,616
Accounts Payable	8,347	7,987	7,493	5,128	6,037	5,589
Accrued Expenses	73,994	76,099	70,184	60,264	54,929	47,217
Unearned Revenue	4,969	5,036	4,137	3,908	3,288	2,543
Other Current Liabilities	-	-	-	-	-	1,485
Total Current Liabilities	87,310	89,122	81,814	69,300	64,254	56,834
Long-Term Debt	23,607	10,883	11,870	14,701	14,817	13,932
Long-Term Leases	11,952	11,691	12,460	12,501	11,389	11,146
Other Long-Term Liabilities	16,268	13,476	12,869	12,618	17,173	15,160
Total Long-Term Liabilities	51,827	36,050	37,199	39,820	43,379	40,238
Total Liabilities	139,137	125,172	119,013	109,120	107,633	97,072
Common Stock	89,283	84,800	76,534	68,184	61,774	58,510
Accumulated Other Comprehensive Income	-2,127	-4,800	-4,402	-7,603	-1,623	633
Retained Earnings	275,760	245,084	211,247	195,563	191,484	163,401
Shareholders' Equity	362,916	325,084	283,379	256,144	251,635	222,544
Total Liabilities & Equity	502,053	450,256	402,392	365,264	359,268	319,616
Total Debt	35,559	22,574	24,330	27,202	26,206	25,078
Net Cash (Debt)	59,589	73,083	86,586	86,560	113,443	111,616
Net Cash Growth	-18.46%	-15.60%	0.03%	-23.70%	1.64%	6.40%
Net Cash Per Share	4.84	5.87	6.81	6.58	8.49	8.19
Book Value	362,916	325,084	283,379	256,144	251,635	222,544
Book Value Per Share	29.47	26.12	22.27	19.47	18.82	16.33
Tangible Book Value	330,581	293,199	254,181	227,184	227,262	199,924
Tangible Book Value Per Share	26.85	23.56	19.98	17.26	17.00	14.67

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.