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Alphabet, Inc. (GOOGL)

Class A Shares
Stock Price: $1,161.95 15.64 (1.36%)
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Alphabet Balance Sheet (Annual)

The table below shows the annual balance sheet for Alphabet stock for the past 19 years.

Numbers in millions USD, except per-share numbers.
Year Ended2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
Cash18,49816,70110,71512,91816,54918,34718,89814,7789,98313,63010,1988,6576,0823,5453,87742714957.75-
Short-Term Investments101,17792,43991,15673,41556,51746,04839,81933,31034,64321,34514,2877,1898,1377,6994,1571,70518688.58-
Cash & Equivalents119,675109,140101,87186,33373,06664,39558,71748,08844,62634,97524,48515,84614,21911,2448,0342,1323351460.00
Cash Growth9.65%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%--
Receivables25,32620,83818,33614,13712,00610,2588,9828,5856,1725,0023,1782,6422,1631,32268831215561.99-
Inventory9991,107749268491--50535.00----------
Other Current Assets6,5784,5913,3524,6704,5514,0035,1873,2761,9251,5851,5041,69090847427924970.8323.470.00
Total Current Assets152,578135,676124,308105,40890,11478,65672,88660,45452,75841,56229,16720,17817,28913,0409,0012,693560232-
Property, Plant & Equipment84,58759,71942,38334,23429,01623,88316,52411,8549,6037,7594,8455,2344,0392,39596237918853.87-
Long-Term Investments13,07813,8597,8135,8785,1833,0791,9761,46979052312985.161,0601,03214.37----
Goodwill and Intangibles22,60320,10819,43919,77519,71620,20617,55818,0108,9247,3005,6785,8372,7461,8922781941060.10-
Other Long-Term Assets3,0633,4303,3522,2023,4323,3631,9762,01149970767843420211416.9447.0817.411.130.00
Total Long-Term Assets123,33197,11672,98762,08957,34750,53138,03433,34419,81616,28911,33011,5898,0475,4341,27162031155.10-
Total Assets275,909232,792197,295167,497147,461129,187110,92093,79872,57457,85140,49731,76825,33618,47310,2723,313871287-
Accounts Payable5,5614,3783,1372,0414,3594,4933,8273,6852,5952,84421617828221111632.6746.189.39-
Current Debt----3,2252,0093,0092,5491,2183,465-----1.904.624.35-
Deferred Revenue8,1826,7725,7474,2433,2682,8082,9302,4661,7591,3141,02178073049629916610926.35-
Other Current Liabilities31,47823,47015,29910,4728,4587,4696,1425,6373,3412,3731,5101,3441,02359833013975.6249.420.00
Total Current Liabilities45,22134,62024,18316,75619,31016,77915,90814,3378,9139,9962,7472,3022,0361,30574534023589.51-
Long-term Debt14,7684,0123,9693,9351,9953,2282,2362,9882,986-------1.996.51-
Other Long-Term Liabilities14,47816,53216,6417,7705,8255,3205,4674,7582,5301,6141,7461,22761112910743.9345.2516.920.00
Total Long-Term Liabilities29,24620,54420,61011,7057,8208,5487,7037,7465,5161,6141,7461,22761112910743.9347.2423.43-
Total Liabilities74,46755,16444,79328,46127,13025,32723,61122,08314,42911,6104,4933,5292,6461,434853384283113-
Total Debt14,7684,0123,9693,9355,2205,2375,2455,5374,2043,465-----1.906.6110.86-
Debt Growth268.1%1.08%0.86%-24.62%-0.32%-0.15%-5.27%31.71%21.33%-------71.22%-39.15%--
Common Stock50,55245,04940,24736,30732,98228,76725,92222,83520,26418,23515,81714,45113,24211,8837,3592,33339688.200.00
Retained Earnings152,122134,885113,247105,13189,22375,06661,26248,34237,60527,86820,08213,5629,3355,1332,05659019185.70-
Comprehensive Income-1,232-2,306-992-2,402-1,87427.0012553827613810522711323.314.025.441.660.05-
Shareholders Equity201,442177,628152,502139,036120,331103,86087,30971,71558,14546,24136,00428,23922,69017,0409,4192,929589174-
Total Liabilities and Equity275,909232,792197,295167,497147,461129,187110,92093,79872,57457,85140,49731,76825,33618,47310,2723,3138712870.00
Net Cash / Debt117,985118,987105,71588,27673,02962,23755,44844,02041,21232,03324,61415,93115,27812,2768,0492,1303281350.00
Net Cash / Debt Growth-0.84%12.55%19.76%20.88%17.34%12.24%25.96%6.81%28.65%30.14%54.5%4.27%24.46%52.52%277.8%549.29%142.2%--
Net Cash Per Share171.07171.09152.15128.08106.1992.0883.2967.2763.6250.0938.7925.3124.4220.0514.595.511.190.590.00