Alphabet, Inc. (GOOGL)

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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

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Balance Sheet (Annual)

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

Year		2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Cash & Equivalents		26,465	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
Short-Term Investments		110,229	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
Cash & Cash Equivalents		136,694	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
Cash Growth		14.22%	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%	-
Receivables		30,930	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
Inventory		728	999	1,107	749	268	491	-	-	505	35.00	-	-	-	-	-
Other Current Assets		5,944	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
Total Current Assets		174,296	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
Property, Plant & Equipment		96,960	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
Long-Term Investments		20,703	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
Goodwill and Intangibles		22,620	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
Other Long-Term Assets		5,037	3,063	3,430	3,352	2,202	3,432	3,363	1,976	2,011	499	707	678	434	202	114
Total Long-Term Assets		145,320	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
Total Assets		319,616	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
Accounts Payable		5,589	5,561	4,378	3,137	2,041	4,359	4,493	3,827	3,685	2,595	2,844	216	178	282	211
Deferred Revenue		10,524	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
Current Debt		-	-	-	-	-	3,225	2,009	3,009	2,549	1,218	3,465	-	-	-	-
Other Current Liabilities		40,721	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
Total Current Liabilities		56,834	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
Long-Term Debt		25,078	14,768	4,012	3,969	3,935	1,995	3,228	2,236	2,988	2,986	-	-	-	-	-
Other Long-Term Liabilities		15,160	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
Total Long-Term Liabilities		40,238	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
Total Liabilities		97,072	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
Total Debt		25,078	14,768	4,012	3,969	3,935	5,220	5,237	5,245	5,537	4,204	3,465	-	-	-	-
Debt Growth		69.81%	268.1%	1.08%	0.86%	-24.62%	-0.32%	-0.15%	-5.27%	31.71%	21.33%	-	-	-	-	-
Common Stock		58,510	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
Retained Earnings		163,401	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
Comprehensive Income		633	-1,232	-2,306	-992	-2,402	-1,874	27.00	125	538	276	138	105	227	113	23.31
Shareholders' Equity		222,544	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
Total Liabilities and Equity		319,616	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
Net Cash / Debt		111,616	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
Net Cash / Debt Growth		6.40%	-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 Share		165.01	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
Working Capital		117,462	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
Book Value Per Share		329.00	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

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