Alphabet Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	55,911	30,708	23,466	24,048	21,879	20,945
Short-Term Investments	186,563	96,135	72,191	86,868	91,883	118,704
Cash & Short-Term Investments	242,474	126,843	95,657	110,916	113,762	139,649
Cash Growth	154.84%	32.60%	-13.76%	-2.50%	-18.54%	2.16%
Accounts Receivable	69,175	62,886	52,340	47,964	40,258	39,304
Total Trade Receivables	69,175	62,886	52,340	47,964	40,258	39,304
Inventory	9,991	2,439	-	-	-	1,170
Other Current Assets	21,884	13,870	15,714	12,650	10,775	8,020
Total Current Assets	343,524	206,038	163,711	171,530	164,795	188,143
Net Property, Plant & Equipment	338,906	261,818	184,624	148,436	127,049	110,558
Other Intangible Assets	9,105	1,283	-	-	-	1,417
Goodwill	57,828	33,380	31,885	29,198	28,960	22,956
Long-Term Investments	131,461	68,687	37,982	31,008	30,492	29,549
Other Long-Term Assets	41,159	24,075	32,054	22,220	13,968	6,645
Total Assets	921,983	595,281	450,256	402,392	365,264	359,268
Accounts Payable	20,258	12,200	7,987	7,493	5,128	6,037
Accrued Expenses	98,699	83,967	76,099	70,184	60,264	54,929
Unearned Revenue	7,154	6,578	5,036	4,137	3,908	3,288
Total Current Liabilities	126,111	102,745	89,122	81,814	69,300	64,254
Long-Term Debt	98,165	46,547	10,883	11,870	14,701	14,817
Long-Term Leases	14,591	12,744	11,691	12,460	12,501	11,389
Other Long-Term Liabilities	42,636	17,980	13,476	12,869	12,618	17,173
Total Long-Term Liabilities	155,392	77,271	36,050	37,199	39,820	43,379
Total Liabilities	281,503	180,016	125,172	119,013	109,120	107,633
Preferred Stock	18,023	0	0	0	0	0
Common Stock	131,371	93,126	84,800	76,534	68,184	61,774
Accumulated Other Comprehensive Income	-2,285	-1,916	-4,800	-4,402	-7,603	-1,623
Retained Earnings	493,371	324,055	245,084	211,247	195,563	191,484
Shareholders' Equity	640,480	415,265	325,084	283,379	256,144	251,635
Total Liabilities & Equity	921,983	595,281	450,256	402,392	365,264	359,268
Total Debt	112,756	59,291	22,574	24,330	27,202	26,206
Net Cash (Debt)	129,718	67,552	73,083	86,586	86,560	113,443
Net Cash Growth	117.69%	-7.57%	-15.60%	0.03%	-23.70%	1.64%
Net Cash Per Share	10.59	5.52	5.87	6.81	6.58	8.37
Book Value	640,480	415,265	325,084	283,379	256,144	251,635
Book Value Per Share	52.31	33.95	26.12	22.27	19.47	18.57
Tangible Book Value	573,547	380,602	293,199	254,181	227,184	227,262
Tangible Book Value Per Share	46.84	31.12	23.56	19.98	17.26	16.77

SEC Filings: 10-K · 10-Q