Alphabet Inc. (GOOGL)
NASDAQ: GOOGL · IEX Real-Time Price · USD
181.02
-2.90 (-1.58%)
At close: Jul 17, 2024, 4:00 PM
181.55
+0.53 (0.29%)
Pre-market: Jul 18, 2024, 4:32 AM EDT

Alphabet Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018 - 2002
Cash & Equivalents
24,49324,04821,87920,94526,46518,498
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Short-Term Investments
83,59786,86891,883118,704110,229101,177
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Cash & Cash Equivalents
108,090110,916113,762139,649136,694119,675
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Cash Growth
-6.09%-2.50%-18.54%2.16%14.22%9.65%
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Receivables
44,55247,96440,25839,30430,93025,326
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Inventory
0001,170728999
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Other Current Assets
12,82912,65010,7758,0205,9446,578
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Total Current Assets
165,471171,530164,795188,143174,296152,578
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Property, Plant & Equipment
156,950148,436127,049110,55896,96084,587
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Long-Term Investments
33,99431,00830,49229,54920,70313,078
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Goodwill and Intangibles
29,18329,19828,96024,37322,62022,603
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Other Long-Term Assets
21,75222,22013,9686,6455,0373,063
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Total Long-Term Assets
241,879230,862200,469171,125145,320123,331
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Total Assets
407,350402,392365,264359,268319,616275,909
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Accounts Payable
6,1987,4935,1286,0375,5895,561
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Deferred Revenue
13,41413,92412,87712,81910,5248,182
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Other Current Liabilities
57,38560,39751,29545,39840,72131,478
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Total Current Liabilities
76,99781,81469,30064,25456,83445,221
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Long-Term Debt
25,18525,71327,20226,20625,07814,768
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Other Long-Term Liabilities
12,32411,48612,61817,17315,16014,478
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Total Long-Term Liabilities
37,50937,19939,82043,37940,23829,246
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Total Liabilities
114,506119,013109,120107,63397,07274,467
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Total Debt
25,18525,71327,20226,20625,07814,768
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Debt Growth
-4.95%-5.47%3.80%4.50%69.81%268.10%
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Retained Earnings
219,770211,247195,563191,484163,401152,122
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Comprehensive Income
-4,839-4,402-7,603-1,623633-1,232
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Shareholders' Equity
292,844283,379256,144251,635222,544201,442
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Net Cash / Debt
82,90585,20386,560113,443111,616104,907
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Net Cash / Debt Growth
-6.43%-1.57%-23.70%1.64%6.40%-0.21%
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Working Capital
88,47489,71695,495123,889117,462107,357
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Book Value Per Share
23.5522.6419.7918.9516.4514.60
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).