Alphabet Inc
NASDAQ:GOOGL
Alphabet Inc
NASDAQ:GOOGL
Price:
156 USD
-1.97%
Market Closed
Updated:
Apr 26, 2024
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Alphabet Inc
Balance Sheet
Balance Sheet Decomposition
Alphabet Inc
Alphabet Inc
| Current Assets | 171.5B |
| Cash & Short-Term Investments | 110.9B |
| Receivables | 48B |
| Other Current Assets | 12.7B |
| Non-Current Assets | 230.9B |
| Long-Term Investments | 31B |
| PP&E | 148.4B |
| Intangibles | 29.2B |
| Other Non-Current Assets | 22.2B |
| Current Liabilities | 81.8B |
| Accounts Payable | 7.5B |
| Accrued Liabilities | 48.7B |
| Other Current Liabilities | 25.6B |
| Non-Current Liabilities | 37.2B |
| Long-Term Debt | 13.3B |
| Other Non-Current Liabilities | 23.9B |
Balance Sheet
Alphabet Inc
Alphabet Inc
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
18 347
|
16 549
|
12 918
|
10 715
|
16 701
|
18 498
|
26 465
|
20 945
|
21 879
|
24 048
|
|
| Cash |
9 863
|
7 380
|
7 078
|
7 158
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
8 484
|
9 169
|
5 840
|
3 557
|
16 701
|
18 498
|
26 465
|
20 945
|
21 879
|
24 048
|
|
| Short-Term Investments |
46 048
|
56 517
|
73 415
|
91 156
|
92 439
|
101 177
|
110 229
|
118 704
|
91 883
|
86 868
|
|
| Total Receivables |
10 849
|
13 909
|
14 232
|
18 705
|
21 193
|
27 492
|
31 384
|
40 270
|
40 258
|
47 964
|
|
| Accounts Receivables |
9 383
|
11 556
|
14 137
|
18 336
|
20 838
|
25 326
|
30 930
|
39 304
|
40 258
|
47 964
|
|
| Other Receivables |
1 466
|
2 353
|
95
|
369
|
355
|
2 166
|
454
|
966
|
0
|
0
|
|
| Inventory |
0
|
0
|
268
|
749
|
1 107
|
999
|
728
|
1 170
|
2 670
|
0
|
|
| Other Current Assets |
3 412
|
3 139
|
4 575
|
2 983
|
4 236
|
4 412
|
5 490
|
7 054
|
8 105
|
12 650
|
|
| Total Current Assets |
78 656
|
90 114
|
105 408
|
124 308
|
135 676
|
152 578
|
174 296
|
188 143
|
164 795
|
171 530
|
|
| PP&E Net |
23 883
|
29 016
|
34 234
|
42 383
|
59 719
|
84 587
|
96 960
|
110 558
|
127 049
|
148 436
|
|
| PP&E Gross |
23 883
|
29 016
|
34 234
|
42 383
|
59 719
|
84 587
|
96 960
|
110 558
|
127 049
|
148 436
|
|
| Accumulated Depreciation |
8 863
|
11 130
|
13 293
|
17 264
|
22 788
|
30 561
|
41 713
|
49 414
|
59 042
|
67 458
|
|
| Intangible Assets |
4 607
|
3 847
|
3 307
|
2 692
|
2 220
|
1 979
|
1 445
|
1 417
|
2 084
|
0
|
|
| Goodwill |
15 599
|
15 869
|
16 468
|
16 747
|
17 888
|
20 624
|
21 175
|
22 956
|
28 960
|
29 198
|
|
| Long-Term Investments |
3 079
|
5 183
|
5 878
|
7 813
|
13 859
|
13 078
|
20 703
|
29 549
|
30 492
|
31 008
|
|
| Other Long-Term Assets |
3 363
|
3 432
|
2 202
|
3 352
|
3 430
|
3 063
|
5 037
|
6 645
|
11 884
|
22 220
|
|
| Other Assets |
15 599
|
15 869
|
16 468
|
16 747
|
17 888
|
20 624
|
21 175
|
22 956
|
28 960
|
29 198
|
|
| Total Assets |
129 187
N/A
|
147 461
+14%
|
167 497
+14%
|
197 295
+18%
|
232 792
+18%
|
275 909
+19%
|
319 616
+16%
|
359 268
+12%
|
365 264
+2%
|
402 392
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 715
|
1 931
|
2 041
|
3 137
|
4 378
|
5 561
|
5 589
|
6 037
|
5 128
|
7 493
|
|
| Accrued Liabilities |
7 473
|
8 293
|
10 107
|
14 406
|
14 000
|
19 543
|
28 208
|
35 213
|
42 490
|
48 672
|
|
| Short-Term Debt |
2 000
|
2 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
1 225
|
0
|
0
|
0
|
0
|
1 100
|
113
|
298
|
363
|
|
| Other Current Liabilities |
5 582
|
5 861
|
4 608
|
6 640
|
16 242
|
20 117
|
21 937
|
22 891
|
21 384
|
25 286
|
|
| Total Current Liabilities |
16 779
|
19 310
|
16 756
|
24 183
|
34 620
|
45 221
|
56 834
|
64 254
|
69 300
|
81 814
|
|
| Long-Term Debt |
3 228
|
1 995
|
3 935
|
3 969
|
4 012
|
4 554
|
13 932
|
14 817
|
14 701
|
13 253
|
|
| Deferred Income Tax |
758
|
189
|
226
|
430
|
1 264
|
1 701
|
3 561
|
5 257
|
514
|
485
|
|
| Other Liabilities |
4 562
|
5 636
|
7 544
|
16 211
|
15 268
|
22 991
|
22 745
|
23 305
|
24 605
|
23 461
|
|
| Total Liabilities |
25 327
N/A
|
27 130
+7%
|
28 461
+5%
|
44 793
+57%
|
55 164
+23%
|
74 467
+35%
|
97 072
+30%
|
107 633
+11%
|
109 120
+1%
|
119 013
+9%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
13
|
12
|
|
| Retained Earnings |
75 066
|
89 223
|
105 131
|
113 247
|
134 885
|
152 122
|
163 401
|
191 484
|
195 563
|
211 247
|
|
| Additional Paid In Capital |
28 766
|
32 981
|
36 306
|
40 246
|
45 048
|
50 551
|
58 509
|
61 773
|
68 171
|
76 522
|
|
| Unrealized Security Profit/Loss |
421
|
86
|
179
|
233
|
688
|
812
|
1 612
|
236
|
3 477
|
965
|
|
| Other Equity |
394
|
1 788
|
2 223
|
1 225
|
1 618
|
2 044
|
979
|
1 859
|
4 126
|
3 437
|
|
| Total Equity |
103 860
N/A
|
120 331
+16%
|
139 036
+16%
|
152 502
+10%
|
177 628
+16%
|
201 442
+13%
|
222 544
+10%
|
251 635
+13%
|
256 144
+2%
|
283 379
+11%
|
|
| Total Liabilities & Equity |
129 187
N/A
|
147 461
+14%
|
167 497
+14%
|
197 295
+18%
|
232 792
+18%
|
275 909
+19%
|
319 616
+16%
|
359 268
+12%
|
365 264
+2%
|
402 392
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
13 603
|
13 747
|
13 826
|
13 896
|
13 911
|
13 767
|
13 504
|
13 242
|
12 849
|
12 460
|
|
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