Alphabet Inc
NASDAQ:GOOGL

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Alphabet Inc
NASDAQ:GOOGL
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Price: 309.29 USD -1.01% Market Closed
Market Cap: 3.7T USD

Balance Sheet

Balance Sheet Decomposition
Alphabet Inc

Current Assets 173.9B
Cash & Short-Term Investments 98.5B
Receivables 57.1B
Other Current Assets 18.3B
Non-Current Assets 362.5B
Long-Term Investments 63.8B
PP&E 238.3B
Intangibles 33.3B
Other Non-Current Assets 27.1B
Current Liabilities 99.6B
Accounts Payable 10.5B
Accrued Liabilities 73.4B
Other Current Liabilities 15.6B
Non-Current Liabilities 50.1B
Long-Term Debt 21.6B
Other Non-Current Liabilities 28.4B

Balance Sheet
Alphabet Inc

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Balance Sheet
Currency: USD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
58
149
427
3 877
3 545
6 082
8 657
10 198
13 630
9 983
14 778
18 898
18 347
16 549
12 918
10 715
16 701
18 498
26 465
20 945
21 879
24 048
23 466
Cash
58
149
32
2 289
548
3 212
5 326
5 895
8 978
5 271
8 066
9 909
9 863
7 380
7 078
7 158
0
0
0
0
0
0
0
Cash Equivalents
0
0
394
1 589
2 997
2 870
3 331
4 303
4 652
4 712
6 712
8 989
8 484
9 169
5 840
3 557
16 701
18 498
26 465
20 945
21 879
24 048
23 466
Short-Term Investments
89
186
1 705
4 157
7 699
8 137
7 189
14 287
21 345
34 643
33 310
39 819
46 048
56 517
73 415
91 156
92 439
101 177
110 229
118 704
91 883
86 868
72 191
Total Receivables
62
155
382
688
1 322
2 308
2 642
3 202
5 002
6 172
8 585
9 390
10 849
13 909
14 232
18 705
21 193
27 492
31 384
40 270
40 258
47 964
52 340
Accounts Receivables
62
155
312
688
1 322
2 163
2 642
3 178
4 252
5 427
7 885
8 882
9 383
11 556
14 137
18 336
20 838
25 326
30 930
39 304
40 258
47 964
52 340
Other Receivables
0
0
71
0
0
145
0
23
750
745
700
508
1 466
2 353
95
369
355
2 166
454
966
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
35
505
0
0
0
268
749
1 107
999
728
1 170
2 670
0
0
Other Current Assets
23
71
179
279
474
763
1 690
1 480
1 585
1 925
3 276
4 779
3 412
3 139
4 575
2 983
4 236
4 412
5 490
7 054
8 105
12 650
15 714
Total Current Assets
232
560
2 693
9 001
13 040
17 289
20 178
29 167
41 562
52 758
60 454
72 886
78 656
90 114
105 408
124 308
135 676
152 578
174 296
188 143
164 795
171 530
163 711
PP&E Net
54
188
379
962
2 395
4 039
5 234
4 845
7 759
9 603
11 854
16 524
23 883
29 016
34 234
42 383
59 719
84 587
96 960
110 558
127 049
148 436
184 624
PP&E Gross
54
188
379
962
2 395
4 039
5 234
4 845
7 759
9 603
11 854
16 524
23 883
29 016
34 234
42 383
59 719
84 587
96 960
110 558
127 049
148 436
184 624
Accumulated Depreciation
33
74
204
456
894
1 481
2 342
3 286
4 012
4 797
5 843
7 313
8 863
11 130
13 293
17 264
22 788
30 561
41 713
49 414
59 042
67 458
79 390
Intangible Assets
0
18
71
83
347
447
997
775
1 044
1 578
7 473
6 066
4 607
3 847
3 307
2 692
2 220
1 979
1 445
1 417
2 084
0
0
Goodwill
0
87
123
195
1 545
2 299
4 840
4 903
6 256
7 346
10 537
11 492
15 599
15 869
16 468
16 747
17 888
20 624
21 175
22 956
28 960
29 198
31 885
Long-Term Investments
0
0
0
0
1 032
1 060
85
129
523
790
1 469
1 976
3 079
5 183
5 878
7 813
13 859
13 078
20 703
29 549
30 492
31 008
37 982
Other Long-Term Assets
1
17
47
31
114
202
434
679
707
499
2 011
1 976
3 363
3 432
2 202
3 352
3 430
3 063
5 037
6 645
11 884
22 220
32 054
Other Assets
0
87
123
195
1 545
2 299
4 840
4 903
6 256
7 346
10 537
11 492
15 599
15 869
16 468
16 747
17 888
20 624
21 175
22 956
28 960
29 198
31 885
Total Assets
287
N/A
871
+204%
3 313
+280%
10 272
+210%
18 473
+80%
25 336
+37%
31 768
+25%
40 497
+27%
57 851
+43%
72 574
+25%
93 798
+29%
110 920
+18%
129 187
+16%
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%
450 256
+12%
Liabilities
Accounts Payable
9
46
33
116
211
282
178
216
483
588
2 012
2 453
1 715
1 931
2 041
3 137
4 378
5 561
5 589
6 037
5 128
7 493
7 987
Accrued Liabilities
25
60
147
313
618
1 053
1 292
1 553
2 371
3 188
5 497
6 253
7 473
8 293
10 107
14 406
14 000
19 543
28 208
35 213
42 490
47 672
55 836
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
2 000
2 000
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
5
2
0
0
0
0
0
3 465
1 218
2 549
3 009
9
1 225
0
0
0
0
1 100
113
298
1 363
1 234
Other Current Liabilities
50
125
159
317
476
700
832
979
3 677
3 919
4 279
4 193
5 582
5 861
4 608
6 640
16 242
20 117
21 937
22 891
21 384
25 286
24 065
Total Current Liabilities
90
235
340
745
1 305
2 036
2 302
2 747
9 996
8 913
14 337
15 908
16 779
19 310
16 756
24 183
34 620
45 221
56 834
64 254
69 300
81 814
89 122
Long-Term Debt
7
2
0
0
0
0
0
0
0
2 986
2 988
2 236
3 228
1 995
3 935
3 969
4 012
4 554
13 932
14 817
14 701
13 253
12 325
Deferred Income Tax
1
19
0
35
40
0
13
0
0
287
1 872
1 947
758
189
226
430
1 264
1 701
3 561
5 257
514
485
0
Other Liabilities
2
13
44
72
89
611
1 214
1 745
1 614
2 243
2 886
3 520
4 562
5 636
7 544
16 211
15 268
22 991
22 745
23 305
24 605
23 461
23 725
Total Liabilities
99
N/A
269
+171%
384
+43%
853
+122%
1 434
+68%
2 646
+85%
3 529
+33%
4 493
+27%
11 610
+158%
14 429
+24%
22 083
+53%
23 611
+7%
25 327
+7%
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%
125 172
+5%
Equity
Common Stock
58
58
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
13
12
12
Retained Earnings
86
191
590
2 056
5 133
9 335
13 562
20 082
27 868
37 605
48 342
61 262
75 066
89 223
105 131
113 247
134 885
152 122
163 401
191 484
195 563
211 247
245 084
Additional Paid In Capital
79
721
2 582
7 478
11 883
13 241
14 450
15 817
18 235
20 264
22 835
25 921
28 766
32 981
36 306
40 246
45 048
50 551
58 509
61 773
68 171
76 522
84 788
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
94
327
604
50
421
86
179
233
688
812
1 612
236
3 477
965
299
Other Equity
35
368
244
115
23
113
227
105
44
51
66
75
394
1 788
2 223
1 225
1 618
2 044
979
1 859
4 126
3 437
4 501
Total Equity
188
N/A
603
+221%
2 929
+386%
9 419
+222%
17 040
+81%
22 690
+33%
28 239
+24%
36 004
+27%
46 241
+28%
58 145
+26%
71 715
+23%
87 309
+22%
103 860
+19%
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%
325 084
+15%
Total Liabilities & Equity
287
N/A
871
+204%
3 313
+280%
10 272
+210%
18 473
+80%
25 336
+37%
31 768
+25%
40 497
+27%
57 851
+43%
72 574
+25%
93 798
+29%
110 920
+18%
129 187
+16%
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%
450 256
+12%
Shares Outstanding
Common Shares Outstanding
6 435
6 435
10 677
11 721
12 360
12 531
12 605
12 711
12 852
12 996
13 199
13 452
13 603
13 747
13 826
13 896
13 911
13 767
13 504
13 242
12 849
12 460
12 211