Alphabet Inc. (GOOGL)
NASDAQ: GOOGL · IEX Real-Time Price · USD
159.13
+0.87 (0.55%)
At close: Apr 24, 2024, 4:00 PM
154.02
-5.11 (-3.21%)
After-hours: Apr 24, 2024, 7:18 PM EDT
Alphabet Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
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Cash & Equivalents | 24,048 | 21,879 | 20,945 | 26,465 | 18,498 | 16,701 | 10,715 | 12,918 | 16,549 | 18,347 | Upgrade
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Short-Term Investments | 86,868 | 91,883 | 118,704 | 110,229 | 101,177 | 92,439 | 91,156 | 73,415 | 56,517 | 46,048 | Upgrade
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Cash & Cash Equivalents | 110,916 | 113,762 | 139,649 | 136,694 | 119,675 | 109,140 | 101,871 | 86,333 | 73,066 | 64,395 | Upgrade
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Cash Growth | -2.50% | -18.54% | 2.16% | 14.22% | 9.65% | 7.14% | 18.00% | 18.16% | 13.47% | 9.67% | Upgrade
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Receivables | 47,964 | 40,258 | 39,304 | 30,930 | 25,326 | 20,838 | 18,336 | 14,137 | 12,006 | 10,258 | Upgrade
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Inventory | 0 | 0 | 1,170 | 728 | 999 | 1,107 | 749 | 268 | 491 | 0 | Upgrade
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Other Current Assets | 12,650 | 10,775 | 8,020 | 5,944 | 6,578 | 4,591 | 3,352 | 4,670 | 4,551 | 4,003 | Upgrade
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Total Current Assets | 171,530 | 164,795 | 188,143 | 174,296 | 152,578 | 135,676 | 124,308 | 105,408 | 90,114 | 78,656 | Upgrade
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Property, Plant & Equipment | 148,436 | 127,049 | 110,558 | 96,960 | 84,587 | 59,719 | 42,383 | 34,234 | 29,016 | 23,883 | Upgrade
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Long-Term Investments | 31,008 | 30,492 | 29,549 | 20,703 | 13,078 | 13,859 | 7,813 | 5,878 | 5,183 | 3,079 | Upgrade
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Goodwill and Intangibles | 29,198 | 28,960 | 24,373 | 22,620 | 22,603 | 20,108 | 19,439 | 19,775 | 19,716 | 20,206 | Upgrade
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Other Long-Term Assets | 22,220 | 13,968 | 6,645 | 5,037 | 3,063 | 3,430 | 3,352 | 2,202 | 3,432 | 3,363 | Upgrade
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Total Long-Term Assets | 230,862 | 200,469 | 171,125 | 145,320 | 123,331 | 97,116 | 72,987 | 62,089 | 57,347 | 50,531 | Upgrade
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Total Assets | 402,392 | 365,264 | 359,268 | 319,616 | 275,909 | 232,792 | 197,295 | 167,497 | 147,461 | 129,187 | Upgrade
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Accounts Payable | 7,493 | 5,128 | 6,037 | 5,589 | 5,561 | 4,378 | 3,137 | 2,041 | 4,359 | 4,493 | Upgrade
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Deferred Revenue | 13,924 | 12,877 | 12,819 | 10,524 | 8,182 | 6,772 | 5,747 | 4,243 | 3,268 | 2,808 | Upgrade
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Current Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,225 | 2,009 | Upgrade
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Other Current Liabilities | 60,397 | 51,295 | 45,398 | 40,721 | 31,478 | 23,470 | 15,299 | 10,472 | 8,458 | 7,469 | Upgrade
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Total Current Liabilities | 81,814 | 69,300 | 64,254 | 56,834 | 45,221 | 34,620 | 24,183 | 16,756 | 19,310 | 16,779 | Upgrade
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Long-Term Debt | 25,713 | 27,202 | 26,206 | 25,078 | 14,768 | 4,012 | 3,969 | 3,935 | 1,995 | 3,228 | Upgrade
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Other Long-Term Liabilities | 11,486 | 12,618 | 17,173 | 15,160 | 14,478 | 16,532 | 16,641 | 7,770 | 5,825 | 5,320 | Upgrade
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Total Long-Term Liabilities | 37,199 | 39,820 | 43,379 | 40,238 | 29,246 | 20,544 | 20,610 | 11,705 | 7,820 | 8,548 | Upgrade
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Total Liabilities | 119,013 | 109,120 | 107,633 | 97,072 | 74,467 | 55,164 | 44,793 | 28,461 | 27,130 | 25,327 | Upgrade
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Total Debt | 25,713 | 27,202 | 26,206 | 25,078 | 14,768 | 4,012 | 3,969 | 3,935 | 5,220 | 5,237 | Upgrade
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Debt Growth | -5.47% | 3.80% | 4.50% | 69.81% | 268.10% | 1.08% | 0.86% | -24.62% | -0.32% | -0.15% | Upgrade
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Retained Earnings | 211,247 | 195,563 | 191,484 | 163,401 | 152,122 | 134,885 | 113,247 | 105,131 | 89,223 | 75,066 | Upgrade
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Comprehensive Income | -4,402 | -7,603 | -1,623 | 633 | -1,232 | -2,306 | -992 | -2,402 | -1,874 | 27 | Upgrade
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Shareholders' Equity | 283,379 | 256,144 | 251,635 | 222,544 | 201,442 | 177,628 | 152,502 | 139,036 | 120,331 | 103,860 | Upgrade
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Net Cash / Debt | 85,203 | 86,560 | 113,443 | 111,616 | 104,907 | 105,128 | 97,902 | 82,398 | 67,846 | 59,158 | Upgrade
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Net Cash / Debt Growth | -1.57% | -23.70% | 1.64% | 6.40% | -0.21% | 7.38% | 18.82% | 21.45% | 14.69% | 10.63% | Upgrade
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Net Cash Per Share | - | - | - | - | - | - | - | - | - | 4.31 | Upgrade
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Working Capital | 89,716 | 95,495 | 123,889 | 117,462 | 107,357 | 101,056 | 100,125 | 88,652 | 70,804 | 61,877 | Upgrade
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Book Value Per Share | 22.64 | 19.79 | 18.95 | 16.45 | 14.60 | 12.77 | 10.97 | 10.09 | 8.75 | 7.68 | Upgrade
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