Alphabet Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	30,708	23,466	24,048	21,879	20,945
Short-Term Investments	96,135	72,191	86,868	91,883	118,704
Cash & Short-Term Investments	126,843	95,657	110,916	113,762	139,649
Cash Growth	32.60%	-13.76%	-2.50%	-18.54%	2.16%
Accounts Receivable	62,886	52,340	47,964	40,258	39,304
Receivables	62,886	52,340	47,964	40,258	39,304
Inventory	-	-	-	-	1,170
Other Current Assets	16,309	15,714	12,650	10,775	8,020
Total Current Assets	206,038	163,711	171,530	164,795	188,143
Property, Plant & Equipment	261,818	184,624	148,436	127,049	110,558
Long-Term Investments	68,687	40,882	31,929	30,492	29,549
Goodwill	33,380	31,885	29,198	28,960	22,956
Other Intangible Assets	-	-	-	-	1,417
Long-Term Deferred Tax Assets	9,113	17,180	12,169	5,261	1,284
Other Long-Term Assets	16,245	11,974	9,130	8,707	5,361
Total Assets	595,281	450,256	402,392	365,264	359,268
Accounts Payable	12,200	7,987	7,493	5,128	6,037
Accrued Expenses	73,103	39,241	36,142	31,743	27,912
Short-Term Debt	-	2,300	-	-	-
Current Portion of Long-Term Debt	-	999	1,000	-	-
Current Portion of Leases	-	3,122	3,074	2,775	2,302
Current Income Taxes Payable	-	2,905	2,748	1,632	-
Current Unearned Revenue	6,578	5,036	4,137	3,908	3,288
Other Current Liabilities	10,864	27,532	27,220	24,114	24,715
Total Current Liabilities	102,745	89,122	81,814	69,300	64,254
Long-Term Debt	46,547	10,883	11,870	12,857	12,844
Long-Term Leases	12,744	13,133	13,843	14,345	13,362
Long-Term Unearned Revenue	-	-	-	599	535
Long-Term Deferred Tax Liabilities	-	-	-	514	5,257
Other Long-Term Liabilities	17,980	12,034	11,486	11,505	11,381
Total Liabilities	180,016	125,172	119,013	109,120	107,633
Common Stock	93,126	84,800	76,534	68,184	61,774
Retained Earnings	324,055	245,084	211,247	195,563	191,484
Comprehensive Income & Other	-1,916	-4,800	-4,402	-7,603	-1,623
Shareholders' Equity	415,265	325,084	283,379	256,144	251,635
Total Liabilities & Equity	595,281	450,256	402,392	365,264	359,268
Total Debt	59,291	30,437	29,787	29,977	28,508
Net Cash (Debt)	67,552	65,220	81,129	83,785	111,141
Net Cash Growth	3.58%	-19.61%	-3.17%	-24.61%	2.13%
Net Cash Per Share	5.52	5.24	6.38	6.37	8.20
Filing Date Shares Outstanding	12,088	12,190	12,433	12,807	13,219
Total Common Shares Outstanding	12,088	12,211	12,460	12,849	13,242
Working Capital	103,293	74,589	89,716	95,495	123,889
Book Value Per Share	34.35	26.62	22.74	19.93	19.00
Tangible Book Value	381,885	293,199	254,181	227,184	227,262
Tangible Book Value Per Share	31.59	24.01	20.40	17.68	17.16
Land	-	-	-	66,897	58,881
Machinery	-	-	-	314	208
Construction In Progress	-	-	-	27,657	23,172
Leasehold Improvements	-	-	-	10,575	9,146
Order Backlog	-	93,200	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.