Alphabet Inc. (GOOGL)

Alphabet Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24,493	24,048	21,879	20,945	26,465	18,498
Short-Term Investments	83,597	86,868	91,883	118,704	110,229	101,177
Cash & Cash Equivalents	108,090	110,916	113,762	139,649	136,694	119,675
Cash Growth	-6.09%	-2.50%	-18.54%	2.16%	14.22%	9.65%
Receivables	44,552	47,964	40,258	39,304	30,930	25,326
Inventory	0	0	0	1,170	728	999
Other Current Assets	12,829	12,650	10,775	8,020	5,944	6,578
Total Current Assets	165,471	171,530	164,795	188,143	174,296	152,578
Property, Plant & Equipment	156,950	148,436	127,049	110,558	96,960	84,587
Long-Term Investments	33,994	31,008	30,492	29,549	20,703	13,078
Goodwill and Intangibles	29,183	29,198	28,960	24,373	22,620	22,603
Other Long-Term Assets	21,752	22,220	13,968	6,645	5,037	3,063
Total Long-Term Assets	241,879	230,862	200,469	171,125	145,320	123,331
Total Assets	407,350	402,392	365,264	359,268	319,616	275,909
Accounts Payable	6,198	7,493	5,128	6,037	5,589	5,561
Deferred Revenue	13,414	13,924	12,877	12,819	10,524	8,182
Other Current Liabilities	57,385	60,397	51,295	45,398	40,721	31,478
Total Current Liabilities	76,997	81,814	69,300	64,254	56,834	45,221
Long-Term Debt	25,185	25,713	27,202	26,206	25,078	14,768
Other Long-Term Liabilities	12,324	11,486	12,618	17,173	15,160	14,478
Total Long-Term Liabilities	37,509	37,199	39,820	43,379	40,238	29,246
Total Liabilities	114,506	119,013	109,120	107,633	97,072	74,467
Total Debt	25,185	25,713	27,202	26,206	25,078	14,768
Debt Growth	-4.95%	-5.47%	3.80%	4.50%	69.81%	268.10%
Retained Earnings	219,770	211,247	195,563	191,484	163,401	152,122
Comprehensive Income	-4,839	-4,402	-7,603	-1,623	633	-1,232
Shareholders' Equity	292,844	283,379	256,144	251,635	222,544	201,442
Net Cash / Debt	82,905	85,203	86,560	113,443	111,616	104,907
Net Cash / Debt Growth	-6.43%	-1.57%	-23.70%	1.64%	6.40%	-0.21%
Working Capital	88,474	89,716	95,495	123,889	117,462	107,357
Book Value Per Share	23.55	22.64	19.79	18.95	16.45	14.60

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).