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Alphabet, Inc. (GOOGL)

Class A Shares
Stock Price: $2,638.00 USD -42.70 (-1.59%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
After-hours: $2,724.00 +86.00 (3.26%) Jul 27, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents26,46518,49816,70110,71512,91816,54918,34718,89814,7789,98313,63010,1988,6576,0823,545
Short-Term Investments110,229101,17792,43991,15673,41556,51746,04839,81933,31034,64321,34514,2877,1898,1377,699
Cash & Cash Equivalents136,694119,675109,140101,87186,33373,06664,39558,71748,08844,62634,97524,48515,84614,21911,244
Cash Growth14.22%9.65%7.14%18%18.16%13.47%9.67%22.1%7.76%27.59%42.84%54.52%11.44%26.46%-
Receivables30,93025,32620,83818,33614,13712,00610,2588,9828,5856,1725,0023,1782,6422,1631,322
Inventory7289991,107749268491--50535.00-----
Other Current Assets5,9446,5784,5913,3524,6704,5514,0035,1873,2761,9251,5851,5041,690908474
Total Current Assets174,296152,578135,676124,308105,40890,11478,65672,88660,45452,75841,56229,16720,17817,28913,040
Property, Plant & Equipment96,96084,58759,71942,38334,23429,01623,88316,52411,8549,6037,7594,8455,2344,0392,395
Long-Term Investments20,70313,07813,8597,8135,8785,1833,0791,9761,46979052312985.161,0601,032
Goodwill and Intangibles22,62022,60320,10819,43919,77519,71620,20617,55818,0108,9247,3005,6785,8372,7461,892
Other Long-Term Assets5,0373,0633,4303,3522,2023,4323,3631,9762,011499707678434202114
Total Long-Term Assets145,320123,33197,11672,98762,08957,34750,53138,03433,34419,81616,28911,33011,5898,0475,434
Total Assets319,616275,909232,792197,295167,497147,461129,187110,92093,79872,57457,85140,49731,76825,33618,473
Accounts Payable5,5895,5614,3783,1372,0414,3594,4933,8273,6852,5952,844216178282211
Deferred Revenue10,5248,1826,7725,7474,2433,2682,8082,9302,4661,7591,3141,021780730496
Current Debt-----3,2252,0093,0092,5491,2183,465----
Other Current Liabilities40,72131,47823,47015,29910,4728,4587,4696,1425,6373,3412,3731,5101,3441,023598
Total Current Liabilities56,83445,22134,62024,18316,75619,31016,77915,90814,3378,9139,9962,7472,3022,0361,305
Long-Term Debt25,07814,7684,0123,9693,9351,9953,2282,2362,9882,986-----
Other Long-Term Liabilities15,16014,47816,53216,6417,7705,8255,3205,4674,7582,5301,6141,7461,227611129
Total Long-Term Liabilities40,23829,24620,54420,61011,7057,8208,5487,7037,7465,5161,6141,7461,227611129
Total Liabilities97,07274,46755,16444,79328,46127,13025,32723,61122,08314,42911,6104,4933,5292,6461,434
Total Debt25,07814,7684,0123,9693,9355,2205,2375,2455,5374,2043,465----
Debt Growth69.81%268.1%1.08%0.86%-24.62%-0.32%-0.15%-5.27%31.71%21.33%-----
Common Stock58,51050,55245,04940,24736,30732,98228,76725,92222,83520,26418,23515,81714,45113,24211,883
Retained Earnings163,401152,122134,885113,247105,13189,22375,06661,26248,34237,60527,86820,08213,5629,3355,133
Comprehensive Income633-1,232-2,306-992-2,402-1,87427.0012553827613810522711323.31
Shareholders' Equity222,544201,442177,628152,502139,036120,331103,86087,30971,71558,14546,24136,00428,23922,69017,040
Total Liabilities and Equity319,616275,909232,792197,295167,497147,461129,187110,92093,79872,57457,85140,49731,76825,33618,473
Net Cash / Debt111,616104,907105,12897,90282,39867,84659,15853,47242,55140,42231,51024,48515,84614,21911,244
Net Cash / Debt Growth6.40%-0.21%7.38%18.82%21.45%14.69%10.63%25.67%5.27%28.28%28.69%54.52%11.44%26.46%-
Net Cash Per Share165.01152.11151.16140.91119.5598.6587.5280.3365.0262.4049.2738.5925.1722.7318.36
Working Capital117,462107,357101,056100,12588,65270,80461,87756,97846,11743,84531,56626,42017,87615,25411,735
Book Value Per Share329.00292.08255.41219.49201.72174.97153.65131.16109.5989.7672.3056.7444.8636.2627.83

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