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
Cash & Equivalents	24,048	21,879	20,945	26,465	18,498	16,701	10,715	12,918	16,549	18,347	Upgrade
Short-Term Investments	86,868	91,883	118,704	110,229	101,177	92,439	91,156	73,415	56,517	46,048	Upgrade
Cash & Cash Equivalents	110,916	113,762	139,649	136,694	119,675	109,140	101,871	86,333	73,066	64,395	Upgrade
Cash Growth	-2.50%	-18.54%	2.16%	14.22%	9.65%	7.14%	18.00%	18.16%	13.47%	9.67%	Upgrade
Receivables	47,964	40,258	39,304	30,930	25,326	20,838	18,336	14,137	12,006	10,258	Upgrade
Inventory	0	0	1,170	728	999	1,107	749	268	491	0	Upgrade
Other Current Assets	12,650	10,775	8,020	5,944	6,578	4,591	3,352	4,670	4,551	4,003	Upgrade
Total Current Assets	171,530	164,795	188,143	174,296	152,578	135,676	124,308	105,408	90,114	78,656	Upgrade
Property, Plant & Equipment	148,436	127,049	110,558	96,960	84,587	59,719	42,383	34,234	29,016	23,883	Upgrade
Long-Term Investments	31,008	30,492	29,549	20,703	13,078	13,859	7,813	5,878	5,183	3,079	Upgrade
Goodwill and Intangibles	29,198	28,960	24,373	22,620	22,603	20,108	19,439	19,775	19,716	20,206	Upgrade
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
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
Total Assets	402,392	365,264	359,268	319,616	275,909	232,792	197,295	167,497	147,461	129,187	Upgrade
Accounts Payable	7,493	5,128	6,037	5,589	5,561	4,378	3,137	2,041	4,359	4,493	Upgrade
Deferred Revenue	13,924	12,877	12,819	10,524	8,182	6,772	5,747	4,243	3,268	2,808	Upgrade
Current Debt	0	0	0	0	0	0	0	0	3,225	2,009	Upgrade
Other Current Liabilities	60,397	51,295	45,398	40,721	31,478	23,470	15,299	10,472	8,458	7,469	Upgrade
Total Current Liabilities	81,814	69,300	64,254	56,834	45,221	34,620	24,183	16,756	19,310	16,779	Upgrade
Long-Term Debt	25,713	27,202	26,206	25,078	14,768	4,012	3,969	3,935	1,995	3,228	Upgrade
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
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
Total Liabilities	119,013	109,120	107,633	97,072	74,467	55,164	44,793	28,461	27,130	25,327	Upgrade
Total Debt	25,713	27,202	26,206	25,078	14,768	4,012	3,969	3,935	5,220	5,237	Upgrade
Debt Growth	-5.47%	3.80%	4.50%	69.81%	268.10%	1.08%	0.86%	-24.62%	-0.32%	-0.15%	Upgrade
Retained Earnings	211,247	195,563	191,484	163,401	152,122	134,885	113,247	105,131	89,223	75,066	Upgrade
Comprehensive Income	-4,402	-7,603	-1,623	633	-1,232	-2,306	-992	-2,402	-1,874	27	Upgrade
Shareholders' Equity	283,379	256,144	251,635	222,544	201,442	177,628	152,502	139,036	120,331	103,860	Upgrade
Net Cash / Debt	85,203	86,560	113,443	111,616	104,907	105,128	97,902	82,398	67,846	59,158	Upgrade
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
Net Cash Per Share	-	-	-	-	-	-	-	-	-	4.31	Upgrade
Working Capital	89,716	95,495	123,889	117,462	107,357	101,056	100,125	88,652	70,804	61,877	Upgrade
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

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).