Alphabet Inc
NASDAQ:GOOGL

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Alphabet Inc
NASDAQ:GOOGL
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Price: 172.49 USD -1.76% Market Closed
Market Cap: 2.1T USD
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Balance Sheet

Balance Sheet Decomposition
Alphabet Inc

Current Assets 157.5B
Cash & Short-Term Investments 93.2B
Receivables 49.1B
Other Current Assets 15.2B
Non-Current Assets 272.7B
Long-Term Investments 36.2B
PP&E 174.8B
Intangibles 31.9B
Other Non-Current Assets 29.8B
Current Liabilities 80.8B
Accounts Payable 7B
Accrued Liabilities 47.6B
Other Current Liabilities 26.1B
Non-Current Liabilities 35.3B
Long-Term Debt 12.3B
Other Non-Current Liabilities 23B

Balance Sheet
Alphabet Inc

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Balance Sheet
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
47 672
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
1 363
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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