Alphabet Inc. (GOOGL)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23,264	23,466	24,048	21,879	20,945	26,465
Short-Term Investments	72,064	72,191	86,868	91,883	118,704	110,229
Cash & Short-Term Investments	95,328	95,657	110,916	113,762	139,649	136,694
Cash Growth	-11.81%	-13.76%	-2.50%	-18.54%	2.16%	14.22%
Accounts Receivable	51,000	52,340	47,964	40,258	39,304	30,930
Other Receivables	-	-	-	-	-	454
Receivables	51,000	52,340	47,964	40,258	39,304	31,384
Inventory	-	-	-	-	1,170	728
Other Current Assets	15,724	15,714	12,650	10,775	8,020	5,490
Total Current Assets	162,052	163,711	171,530	164,795	188,143	174,296
Property, Plant & Equipment	198,784	184,624	148,436	127,049	110,558	96,960
Long-Term Investments	51,029	40,882	31,929	30,492	29,549	20,703
Goodwill	32,173	31,885	29,198	28,960	22,956	21,175
Other Intangible Assets	-	-	-	-	1,417	1,445
Long-Term Deferred Tax Assets	18,386	17,180	12,169	5,261	1,284	1,084
Other Long-Term Assets	12,950	11,974	9,130	8,707	5,361	3,953
Total Assets	475,374	450,256	402,392	365,264	359,268	319,616
Accounts Payable	8,497	7,987	7,493	5,128	6,037	5,589
Accrued Expenses	36,902	41,541	36,142	31,743	27,912	20,445
Current Portion of Long-Term Debt	1,000	999	1,000	-	-	999
Current Portion of Leases	2,973	3,122	3,074	2,775	2,302	1,795
Current Income Taxes Payable	9,160	2,905	2,748	1,632	-	1,485
Current Unearned Revenue	4,908	5,036	4,137	3,908	3,288	2,543
Other Current Liabilities	28,214	27,532	27,220	24,114	24,715	23,978
Total Current Liabilities	91,654	89,122	81,814	69,300	64,254	56,834
Long-Term Debt	10,886	10,883	11,870	12,857	12,844	12,832
Long-Term Leases	13,639	13,133	13,843	14,345	13,362	12,246
Long-Term Unearned Revenue	-	-	-	599	535	481
Long-Term Deferred Tax Liabilities	-	-	-	514	5,257	3,561
Other Long-Term Liabilities	13,928	12,034	11,486	11,505	11,381	11,118
Total Liabilities	130,107	125,172	119,013	109,120	107,633	97,072
Common Stock	86,725	84,800	76,534	68,184	61,774	58,510
Retained Earnings	262,628	245,084	211,247	195,563	191,484	163,401
Comprehensive Income & Other	-4,086	-4,800	-4,402	-7,603	-1,623	633
Shareholders' Equity	345,267	325,084	283,379	256,144	251,635	222,544
Total Liabilities & Equity	475,374	450,256	402,392	365,264	359,268	319,616
Total Debt	28,498	28,137	29,787	29,977	28,508	27,872
Net Cash (Debt)	66,830	67,520	81,129	83,785	111,141	108,822
Net Cash Growth	-16.16%	-16.78%	-3.17%	-24.61%	2.13%	5.05%
Net Cash Per Share	5.39	5.42	6.38	6.37	8.20	7.92
Filing Date Shares Outstanding	12,135	12,190	12,433	12,807	13,219	13,483
Total Common Shares Outstanding	12,155	12,211	12,460	12,849	13,242	13,504
Working Capital	70,398	74,589	89,716	95,495	123,889	117,462
Book Value Per Share	28.41	26.62	22.74	19.93	19.00	16.48
Tangible Book Value	313,094	293,199	254,181	227,184	227,262	199,924
Tangible Book Value Per Share	25.76	24.01	20.40	17.68	17.16	14.80
Land	-	-	-	66,897	58,881	49,732
Machinery	-	-	-	314	208	197
Construction In Progress	-	-	-	27,657	23,172	23,111
Leasehold Improvements	-	-	-	10,575	9,146	7,516
Order Backlog	-	93,200	-	-	-	-

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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