Alphabet, Inc. (GOOGL)
Class A Shares
Stock Price: $1,892.56 USD
8.41 (0.45%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
After-hours: $1,893.10 +0.54 (0.03%) Jan 22, 7:59 PM
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 18,498 | 16,701 | 10,715 | 12,918 | 16,549 | 18,347 | 18,898 | 14,778 | 9,983 | 13,630 | 10,198 | 8,657 | 6,082 | 3,545 | 3,877 | 427 | 149 | 57.75 | - | |
Short-Term Investments | 101,177 | 92,439 | 91,156 | 73,415 | 56,517 | 46,048 | 39,819 | 33,310 | 34,643 | 21,345 | 14,287 | 7,189 | 8,137 | 7,699 | 4,157 | 1,705 | 186 | 88.58 | - | |
Cash & Cash Equivalents | 119,675 | 109,140 | 101,871 | 86,333 | 73,066 | 64,395 | 58,717 | 48,088 | 44,626 | 34,975 | 24,485 | 15,846 | 14,219 | 11,244 | 8,034 | 2,132 | 335 | 146 | 0.00 | |
Cash Growth | 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% | 39.95% | 276.79% | 537.04% | 128.74% | - | - | |
Receivables | 25,326 | 20,838 | 18,336 | 14,137 | 12,006 | 10,258 | 8,982 | 8,585 | 6,172 | 5,002 | 3,178 | 2,642 | 2,163 | 1,322 | 688 | 312 | 155 | 61.99 | - | |
Inventory | 999 | 1,107 | 749 | 268 | 491 | - | - | 505 | 35.00 | - | - | - | - | - | - | - | - | - | - | |
Other Current Assets | 6,578 | 4,591 | 3,352 | 4,670 | 4,551 | 4,003 | 5,187 | 3,276 | 1,925 | 1,585 | 1,504 | 1,690 | 908 | 474 | 279 | 249 | 70.83 | 23.47 | - | |
Total Current Assets | 152,578 | 135,676 | 124,308 | 105,408 | 90,114 | 78,656 | 72,886 | 60,454 | 52,758 | 41,562 | 29,167 | 20,178 | 17,289 | 13,040 | 9,001 | 2,693 | 560 | 232 | - | |
Property, Plant & Equipment | 84,587 | 59,719 | 42,383 | 34,234 | 29,016 | 23,883 | 16,524 | 11,854 | 9,603 | 7,759 | 4,845 | 5,234 | 4,039 | 2,395 | 962 | 379 | 188 | 53.87 | - | |
Long-Term Investments | 13,078 | 13,859 | 7,813 | 5,878 | 5,183 | 3,079 | 1,976 | 1,469 | 790 | 523 | 129 | 85.16 | 1,060 | 1,032 | 14.37 | - | - | - | - | |
Goodwill and Intangibles | 22,603 | 20,108 | 19,439 | 19,775 | 19,716 | 20,206 | 17,558 | 18,010 | 8,924 | 7,300 | 5,678 | 5,837 | 2,746 | 1,892 | 278 | 194 | 106 | 0.10 | - | |
Other Long-Term Assets | 3,063 | 3,430 | 3,352 | 2,202 | 3,432 | 3,363 | 1,976 | 2,011 | 499 | 707 | 678 | 434 | 202 | 114 | 16.94 | 47.08 | 17.41 | 1.13 | - | |
Total Long-Term Assets | 123,331 | 97,116 | 72,987 | 62,089 | 57,347 | 50,531 | 38,034 | 33,344 | 19,816 | 16,289 | 11,330 | 11,589 | 8,047 | 5,434 | 1,271 | 620 | 311 | 55.10 | - | |
Total Assets | 275,909 | 232,792 | 197,295 | 167,497 | 147,461 | 129,187 | 110,920 | 93,798 | 72,574 | 57,851 | 40,497 | 31,768 | 25,336 | 18,473 | 10,272 | 3,313 | 871 | 287 | - | |
Accounts Payable | 5,561 | 4,378 | 3,137 | 2,041 | 4,359 | 4,493 | 3,827 | 3,685 | 2,595 | 2,844 | 216 | 178 | 282 | 211 | 116 | 32.67 | 46.18 | 9.39 | - | |
Deferred Revenue | 8,182 | 6,772 | 5,747 | 4,243 | 3,268 | 2,808 | 2,930 | 2,466 | 1,759 | 1,314 | 1,021 | 780 | 730 | 496 | 299 | 166 | 109 | 26.35 | - | |
Current Debt | - | - | - | - | 3,225 | 2,009 | 3,009 | 2,549 | 1,218 | 3,465 | - | - | - | - | - | 1.90 | 4.62 | 4.35 | - | |
Other Current Liabilities | 31,478 | 23,470 | 15,299 | 10,472 | 8,458 | 7,469 | 6,142 | 5,637 | 3,341 | 2,373 | 1,510 | 1,344 | 1,023 | 598 | 330 | 139 | 75.62 | 49.42 | - | |
Total Current Liabilities | 45,221 | 34,620 | 24,183 | 16,756 | 19,310 | 16,779 | 15,908 | 14,337 | 8,913 | 9,996 | 2,747 | 2,302 | 2,036 | 1,305 | 745 | 340 | 235 | 89.51 | - | |
Long-Term Debt | 14,768 | 4,012 | 3,969 | 3,935 | 1,995 | 3,228 | 2,236 | 2,988 | 2,986 | - | - | - | - | - | - | - | 1.99 | 6.51 | - | |
Other Long-Term Liabilities | 14,478 | 16,532 | 16,641 | 7,770 | 5,825 | 5,320 | 5,467 | 4,758 | 2,530 | 1,614 | 1,746 | 1,227 | 611 | 129 | 107 | 43.93 | 45.25 | 16.92 | - | |
Total Long-Term Liabilities | 29,246 | 20,544 | 20,610 | 11,705 | 7,820 | 8,548 | 7,703 | 7,746 | 5,516 | 1,614 | 1,746 | 1,227 | 611 | 129 | 107 | 43.93 | 47.24 | 23.43 | - | |
Total Liabilities | 74,467 | 55,164 | 44,793 | 28,461 | 27,130 | 25,327 | 23,611 | 22,083 | 14,429 | 11,610 | 4,493 | 3,529 | 2,646 | 1,434 | 853 | 384 | 283 | 113 | - | |
Total Debt | 14,768 | 4,012 | 3,969 | 3,935 | 5,220 | 5,237 | 5,245 | 5,537 | 4,204 | 3,465 | - | - | - | - | - | 1.90 | 6.61 | 10.86 | - | |
Debt Growth | 268.1% | 1.08% | 0.86% | -24.62% | -0.32% | -0.15% | -5.27% | 31.71% | 21.33% | - | - | - | - | - | - | -71.22% | -39.15% | - | - | |
Common Stock | 50,552 | 45,049 | 40,247 | 36,307 | 32,982 | 28,767 | 25,922 | 22,835 | 20,264 | 18,235 | 15,817 | 14,451 | 13,242 | 11,883 | 7,359 | 2,333 | 396 | 88.20 | - | |
Retained Earnings | 152,122 | 134,885 | 113,247 | 105,131 | 89,223 | 75,066 | 61,262 | 48,342 | 37,605 | 27,868 | 20,082 | 13,562 | 9,335 | 5,133 | 2,056 | 590 | 191 | 85.70 | - | |
Comprehensive Income | -1,232 | -2,306 | -992 | -2,402 | -1,874 | 27.00 | 125 | 538 | 276 | 138 | 105 | 227 | 113 | 23.31 | 4.02 | 5.44 | 1.66 | 0.05 | - | |
Shareholders' Equity | 201,442 | 177,628 | 152,502 | 139,036 | 120,331 | 103,860 | 87,309 | 71,715 | 58,145 | 46,241 | 36,004 | 28,239 | 22,690 | 17,040 | 9,419 | 2,929 | 589 | 174 | - | |
Total Liabilities and Equity | 275,909 | 232,792 | 197,295 | 167,497 | 147,461 | 129,187 | 110,920 | 93,798 | 72,574 | 57,851 | 40,497 | 31,768 | 25,336 | 18,473 | 10,272 | 3,313 | 871 | 287 | 0.00 | |
Net Cash / Debt | 104,907 | 105,128 | 97,902 | 82,398 | 67,846 | 59,158 | 53,472 | 42,551 | 40,422 | 31,510 | 24,485 | 15,846 | 14,219 | 11,244 | 8,034 | 2,130 | 328 | 135 | - | |
Net Cash / Debt Growth | -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% | 39.95% | 277.12% | 549.29% | 142.20% | - | - | |
Net Cash Per Share | 152.11 | 151.16 | 140.91 | 119.55 | 98.65 | 87.52 | 80.33 | 65.02 | 62.40 | 49.27 | 38.59 | 25.17 | 22.73 | 18.36 | 14.56 | 5.51 | 1.19 | 0.59 | 0.00 | |
Working Capital | 107,357 | 101,056 | 100,125 | 88,652 | 70,804 | 61,877 | 56,978 | 46,117 | 43,845 | 31,566 | 26,420 | 17,876 | 15,254 | 11,735 | 8,256 | 2,353 | 325 | 142 | - | |
Book Value Per Share | 292.08 | 255.41 | 219.49 | 201.72 | 174.97 | 153.65 | 131.16 | 109.59 | 89.76 | 72.30 | 56.74 | 44.86 | 36.26 | 27.83 | 17.07 | 7.58 | 2.14 | 0.76 | - |