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Alphabet, Inc. (GOOGL)

Class A Shares
Stock Price: $1,161.95 15.64 (1.36%)
Yesterday at 4:00 PM EST. Market closed.

Alphabet Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for Alphabet stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Cash18,49816,03216,58719,14816,70113,44314,14812,65810,71510,58115,71118,13212,9189,40613,62715,11116,54918,06818,45316,97618,34715,60519,62016,63918,89815,24216,16415,37514,77816,26015,43723,1089,98310,63010,32012,41513,63011,25710,7139,19210,198
Short-Term Investments101,177105,145104,46994,34092,43992,97388,10690,22791,15689,56279,00274,30773,41573,65064,83360,15356,51754,69951,32748,46046,04846,55241,58442,74039,81941,28138,26834,72333,31029,46427,68526,20834,64331,93028,79824,26021,34522,12319,34617,32214,287
Total Cash119,675121,177121,056113,488109,140106,416102,254102,885101,871100,14394,71392,43986,33383,05678,46075,26473,06672,76769,78065,43664,39562,15761,20459,37958,71756,52354,43250,09848,08845,72443,12249,31644,62642,56039,11836,67534,97533,38030,05926,51424,485
Cash Growth (YoY)9.65%13.87%18.39%10.31%7.14%6.26%7.96%11.3%18%20.57%20.72%22.82%18.16%14.14%12.44%15.02%13.47%17.07%14.01%10.2%9.67%9.97%12.44%18.53%22.1%23.62%26.23%1.59%7.76%7.43%10.24%34.47%27.59%27.5%30.14%38.32%42.84%----
Receivables25,32620,88920,96519,14920,83817,89717,04316,77718,33615,29514,00312,91314,13711,97912,18611,16812,00610,14910,0199,40910,2589,0628,4217,8778,9828,0218,0918,3128,5857,8097,3415,7136,1725,7285,4964,7915,0024,4913,3083,0843,178
Inventory9991,4019641,0531,1071,212698636749765398280268559--491----279293337-235342648505618634-35.00--------
Other Current Assets6,5784,8914,4524,5174,5914,1774,1623,4633,3523,1423,2723,1624,6702,9523,5924,5234,5515,1874,3655,4684,0038,6177,9877,7215,1874,0793,9963,7503,2762,6702,7601,8301,9251,7541,8281,8441,5851,5761,7941,5341,504
Total Current Assets152,578148,358147,437138,207135,676129,702124,157123,761124,308119,345112,386108,794105,40898,54694,23890,95590,11488,10384,16480,31378,65680,11577,90575,31472,88668,85866,86162,80860,45456,82153,85756,85952,75850,04246,44243,31041,56239,44735,16131,13229,167
Property, Plant & Equipment84,58779,59374,60469,36559,71955,30051,67248,84542,38340,12037,67635,93634,23432,75331,41330,16229,01628,33827,00825,44823,88320,98119,48617,87716,52414,86712,91212,30011,85411,40110,9099,8759,6039,2049,0038,2497,7595,5064,9204,7734,845
Long-Term Investments13,07812,48812,11214,47413,85912,67311,48710,9767,8137,2696,6426,1315,8785,7055,8205,5775,1834,8134,4094,0903,0792,4702,4152,1231,9761,8431,5641,4701,4691,0631,040880790891893666523485377154129
Goodwill and Intangibles22,60319,81619,90220,00620,10820,34320,55720,67119,43919,61419,53719,68419,77519,39519,29319,52319,71619,69819,82319,95320,20620,20519,82019,49417,55817,71617,95417,91918,01018,23917,9828,8668,9248,4638,0587,3247,3007,0926,6925,9125,678
Other Long-Term Assets3,0632,7893,0463,2973,4303,5203,7372,6823,3523,1882,3802,2112,2023,5493,5283,5303,4323,3293,4033,5963,3632,0101,9821,7181,9761,7841,8912,1952,0112,2062,263664499488465411707812895900678
Total Long-Term Assets123,331114,686109,664107,14297,11691,83687,45383,17472,98770,19166,23563,96262,08961,40260,05458,79257,34756,17854,64353,08750,53145,66643,70341,21238,03436,21034,32133,88433,34432,90932,19420,28519,81619,04618,41916,65016,28913,89512,88411,73911,330
Total Assets275,909263,044257,101245,349232,792221,538211,610206,935197,295189,536178,621172,756167,497159,948154,292149,747147,461144,281138,807133,400129,187125,781121,608116,526110,920105,068101,18296,69293,79889,73086,05177,14472,57469,08864,86159,96057,85153,34248,04542,87140,497
Accounts Payable5,5614,1423,9253,7104,3783,7893,3693,5263,1372,6742,4882,3062,0412,1753,7813,8384,3594,8154,0093,3454,4934,7704,4313,7763,8274,0174,9694,3313,6853,9194,3353,0122,5953,6182,5032,3962,8443,3893,267329216
Current Debt-------1,329------2,2193,2213,2253,2373,0082,0092,0092,0092,0093,0093,0093,0093,0002,1502,5493,2183,2182,4681,2181,2181,2173,2163,4652,122---
Deferred Revenue8,1826,8786,6716,3766,7725,9475,8005,6345,7474,8154,5784,3594,2433,6343,3963,2913,2682,7372,6432,5472,8082,7352,6612,7242,9302,5042,3892,3982,4662,1132,0391,8001,7591,4821,4331,3431,3141,1071,0101,0251,021
Other Current Liabilities31,47828,20426,40424,82423,47021,56520,73414,90515,29913,20411,6198,59110,4728,5147,9457,3348,4587,6687,7026,4357,4698,4067,9966,7616,1424,9454,9714,3735,6375,1844,4362,4623,3412,5702,6452,3772,3731,9121,4701,5681,510
Total Current Liabilities45,22139,22437,00034,91034,62031,30129,90325,39424,18320,69318,68515,25616,75614,32317,34117,68419,31018,45717,36214,33616,77917,92017,09716,27015,90814,47515,32913,25214,33714,43414,0289,7428,9138,8887,7989,3329,9968,5305,7472,9222,747
Long-term Debt14,76813,74813,16212,2724,0123,9863,9813,9733,9693,9643,9553,9373,9353,9381,9841,9871,9951,9942,2253,2263,2283,2303,2323,2342,2362,2381,9892,9892,9882,9882,9872,9872,9862,9862,985------
Other Long-Term Liabilities14,47815,10314,74714,69516,53216,41115,72616,74316,6417,7797,6958,6147,7707,5847,0886,5075,8257,5897,4377,3905,3205,8165,5305,3115,4675,3665,0124,9784,7584,2804,3152,7032,5302,3842,0871,7771,6141,5221,6851,6661,746
Total Long-Term Liabilities29,24628,85127,90926,96720,54420,39719,70720,71620,61011,74311,65012,55111,70511,5229,0728,4947,8209,5839,66210,6168,5489,0468,7628,5457,7037,6047,0017,9677,7467,2687,3025,6905,5165,3705,0721,7771,6141,5221,6851,6661,746
Total Liabilities74,46768,07564,90961,87755,16451,69849,61046,11044,79332,43630,33527,80728,46125,84526,41326,17827,13028,04027,02424,95225,32726,96625,85924,81523,61122,07922,33021,21922,08321,70221,33015,43214,42914,25812,87011,10911,61010,0527,4324,5884,493
Total Debt14,76813,74813,16212,2724,0123,9863,9815,3023,9693,9643,9553,9373,9353,9384,2035,2085,2205,2315,2335,2355,2375,2395,2416,2435,2455,2474,9895,1395,5376,2066,2055,4554,2044,2044,2023,2163,4652,122---
Debt Growth (YoY)268.1%244.91%230.62%131.46%1.08%0.55%0.66%34.67%0.86%0.66%-5.9%-24.4%-24.62%-24.72%-19.68%-0.52%-0.32%-0.15%-0.15%-16.15%-0.15%-0.15%5.05%21.48%-5.27%-15.45%-19.6%-5.79%31.71%47.62%47.67%69.62%21.33%98.11%-------
Common Stock50,55249,04047,93746,53245,04943,11142,24341,48740,24739,60938,50937,69836,30735,33734,29333,69532,98231,86430,72229,52728,76727,94827,11126,65225,92225,00424,33423,42922,83522,20421,35720,79520,26419,69719,21618,80418,23517,43517,10916,17115,817
Retained Earnings152,122147,125145,346138,720134,885128,405121,282120,008113,247118,237111,505109,420105,13199,79894,73791,16889,22385,96981,99079,29275,06670,94968,13664,71461,26257,88654,91651,68848,34245,45643,28040,49537,60534,90132,17229,66627,86825,32423,15821,94920,082
Comprehensive Income-1,232-1,196-1,091-1,780-2,306-1,676-1,525-670-992-746-1,728-2,169-2,402-1,032-1,151-1,294-1,874-1,592-929-37127.00-82.0050234512599.00-39835653836884.00422276232603381138531346163105
Shareholders Equity201,442194,969192,192183,472177,628169,840162,000160,825152,502157,100148,286144,949139,036134,103127,879123,569120,331116,241111,783108,448103,86098,81595,74991,71187,30982,98978,85275,47371,71568,02864,72161,71258,14554,83051,99148,85146,24143,29040,61338,28336,004
Total Liabilities and Equity275,909263,044257,101245,349232,792221,538211,610206,935197,295189,536178,621172,756167,497159,948154,292149,747147,461144,281138,807133,400129,187125,781121,608116,526110,920105,068101,18296,69293,79889,73086,05177,14472,57469,08864,86159,96057,85153,34248,04542,87140,497
Net Cash / Debt117,985119,917120,006115,690118,987115,103109,760108,559105,715103,44897,40094,63388,27684,82380,07775,63373,02972,34968,95664,29162,23759,38858,37855,25955,44853,11951,00746,42944,02040,58137,95744,74141,21239,24735,80934,12532,03331,74330,43626,66824,614
Net Cash / Debt Growth (YoY)-0.84%4.18%9.33%6.57%12.55%11.27%12.69%14.72%19.76%21.96%21.63%25.12%20.88%17.24%16.13%17.64%17.34%21.82%18.12%16.34%12.24%11.8%14.45%19.02%25.96%30.9%34.38%3.77%6.81%3.4%6%31.11%28.65%23.64%17.65%27.96%30.14%----
Net Cash Per Share171.07172.94172.86166.42171.09165.45158.03156.13152.15149.30140.80136.87128.08123.42116.64109.88106.19105.54101.0594.4291.6787.7186.4782.1682.8079.6176.7170.2566.8061.9058.1768.7763.6260.7755.5653.0750.0949.8047.7841.9338.79