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Communication Services - Internet Content & Information - NASDAQ - US
$ 190.995
-0.503 %
$ 2.35
Market Cap
25.33
P/E
BALANCE SHEET
402 B ASSETS
10.16%
119 B LIABILITIES
9.07%
283 B EQUITY
10.63%
BALANCE SHEET DECOMPOSITION
Balance Sheet Alphabet Inc.
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Current Assets 172 B
Cash & Short-Term Investments 111 B
Receivables 48 B
Other Current Assets 12.6 B
Non-Current Assets 231 B
Long-Term Investments 31 B
PP&E 148 B
Other Non-Current Assets 51.4 B
Current Liabilities 81.8 B
Accounts Payable 7.49 B
Short-Term Debt 2.79 B
Other Current Liabilities 71.5 B
Non-Current Liabilities 37.2 B
Long-Term Debt 39.6 B
Other Non-Current Liabilities -2.36 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2000
ASSETS
Cash & Cash Equivalents 24 048.0 21 879.0 20 945.0 26 465.0 18 498.0 16 701.0 10 715.0 12 918.0 16 549.0 18 347.0 18 898.0 14 778.0 9 983.0 13 630.0 10 197.6 8 656.7 6 081.6 3 544.7 3 877.2 426.9 149.0 57.8 0
Short Term Investments 86 868.0 91 883.0 118 704.0 110 229.0 101 177.0 92 439.0 91 156.0 73 415.0 56 517.0 46 048.0 39 819.0 33 310.0 34 643.0 21 345.0 14 287.2 7 189.1 8 137.0 7 699.2 4 157.1 1 705.4 185.7 88.6 0
Receivables 47 964.0 40 258.0 39 304.0 31 384.0 27 492.0 21 193.0 18 705.0 14 232.0 13 909.0 10 849.0 9 390.0 8 585.0 6 172.0 5 002.0 3 201.0 2 642.2 2 307.8 1 322.3 688.0 382.3 154.7 62.0 0
Inventory 0 2 670.0 1 170.0 728.0 999.0 1 107.0 749.0 268.0 491.0 1 322.0 426.0 505.0 215.0 259.0 644.4 286.1 0 0 0 0 0 0 0
Other Current Assets 12 650.0 8 105.0 8 020.0 5 490.0 4 412.0 4 236.0 2 983.0 4 575.0 2 648.0 5 174.0 5 623.0 4 205.0 1 925.0 3 185.0 1 481.0 1 690.2 762.8 473.6 278.8 178.8 70.8 23.5 0
Total Current Assets 171 530.0 164 795.0 188 143.0 174 296.0 152 578.0 135 676.0 124 308.0 105 408.0 90 114.0 80 685.0 72 886.0 60 454.0 52 758.0 41 562.0 29 167.0 20 178.2 17 289.1 13 039.8 9 001.1 2 693.5 560.2 231.8 0
PP&E 148 436.0 127 049.0 110 558.0 96 960.0 84 587.0 59 719.0 42 383.0 34 234.0 29 016.0 23 883.0 16 524.0 11 854.0 9 603.0 7 759.0 4 844.6 5 233.8 4 039.3 2 395.2 961.7 378.9 188.3 53.9 0
Intangible Assets 0 2 084.0 1 417.0 1 445.0 1 979.0 2 220.0 2 692.0 3 307.0 3 847.0 4 607.0 6 066.0 7 473.0 1 578.0 1 044.0 774.9 996.7 446.6 346.8 277.7 193.9 105.6 96 K 0
Goodwill 29 198.0 28 960.0 22 956.0 21 175.0 20 624.0 17 888.0 16 747.0 16 468.0 15 869.0 15 599.0 11 492.0 10 537.0 7 346.0 6 256.0 4 902.6 4 839.9 2 299.4 1 545.1 0 122.8 0 0 0
Long Term Investments 31 008.0 30 492.0 29 549.0 20 703.0 13 078.0 13 859.0 7 813.0 5 878.0 5 183.0 3 079.0 1 976.0 1 469.0 790.0 523.0 129.0 85.2 1 059.7 0 0 0 0 0 0
Other Long Term Assets 10 051.0 6 623.0 5 361.0 3 953.0 2 342.0 2 693.0 2 672.0 1 819.0 3 181.0 3 280.0 1 976.0 2 011.0 499.0 442.0 416.1 519.0 168.5 1 146.3 31.3 35.5 17.4 1.1 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46.9
Total Assets 402 392.0 365 264.0 359 268.0 319 616.0 275 909.0 232 792.0 197 295.0 167 497.0 147 461.0 131 133.0 110 920.0 93 798.0 72 574.0 57 851.0 40 496.8 31 767.6 25 335.8 18 473.4 10 271.8 3 313.4 871.5 286.9 46.9
LIABILITIES
Accounts Payable 7 493.0 5 128.0 6 037.0 5 589.0 5 561.0 4 378.0 3 137.0 2 041.0 1 931.0 1 715.0 2 453.0 2 012.0 588.0 483.0 215.9 178.0 282.1 211.2 115.6 32.7 46.2 9.4 0
Short Term Debt 2 791.0 2 477.0 2 189.0 1 694.0 1 199.0 0 0 0 3 450.0 2 010.0 3 009.0 2 549.0 1 218.0 3 465.0 0 0 0 0 0 3.8 9.2 4.3 0
Other Current Liabilities 64 645.0 48 529.0 51 932.0 45 523.0 36 279.0 28 389.0 18 733.0 13 062.0 12 839.0 12 206.0 9 360.0 8 690.0 6 363.0 5 617.0 2 246.5 1 824.5 1 575.4 988.3 556.7 267.4 164.7 64.4 0
Total Current Liabilities 81 814.0 69 300.0 64 254.0 56 834.0 45 221.0 34 620.0 24 183.0 16 756.0 19 310.0 16 805.0 15 908.0 14 337.0 8 913.0 9 996.0 2 747.5 2 302.1 2 035.6 1 304.6 745.4 340.4 235.5 89.5 0
Long Term Debt 39 556.0 39 703.0 39 568.0 37 324.0 24 982.0 4 074.0 3 995.0 3 935.0 1 995.0 3 228.0 2 236.0 2 988.0 2 986.0 0 0 0 0 0 0 0 2.0 6.5 0
Deferred Tax Income 485.0 514.0 5 257.0 3 561.0 1 701.0 1 264.0 430.0 226.0 189.0 1 971.0 1 947.0 1 872.0 287.0 0 0 12.5 0 40.4 35.4 0 18.5 0.6 0
Other Liabilities (3 753.0) (996.0) (1 981.0) (1 128.0) 2 205.0 14 810.0 15 845.0 7 342.0 5 485.0 4 458.0 3 381.0 2 786.0 2 199.0 1 579.0 1 703.5 1 184.3 580.3 88.5 72.1 36.5 12.9 2.5 0
Total Liabilities 119 013.0 109 120.0 107 633.0 97 072.0 74 467.0 55 164.0 44 793.0 28 461.0 27 130.0 26 633.0 23 611.0 22 083.0 14 429.0 11 610.0 4 492.6 3 528.7 2 646.1 1 433.5 852.9 384.3 282.7 112.9 19.6
EQUITY
Common Stock 76 534.0 68 184.0 61 774.0 58 510.0 50 552.0 45 049.0 40 247.0 36 307.0 32 982.0 28 767.0 25 922.0 22 835.0 20 264.0 18 235.0 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.1 0
Retained Earnings 211 247.0 195 563.0 191 484.0 163 401.0 152 122.0 134 885.0 113 247.0 105 131.0 89 223.0 75 706.0 61 262.0 48 342.0 37 605.0 27 868.0 20 082.1 13 561.6 9 334.8 5 133.3 2 055.9 590.5 191.4 85.7 0
Other Accumulative Comprehensive Income/Loss (4 402.0) (7 603.0) (1 623.0) 633.0 (1 232.0) (2 306.0) (992.0) (2 402.0) (1 874.0) 27.0 125.0 538.0 276.0 138.0 105.1 226.6 113.4 23.3 (115.0) (244.0) (372.3) (39.7) 0
Total Equity 283 379.0 256 144.0 251 635.0 222 544.0 201 442.0 177 628.0 152 502.0 139 036.0 120 331.0 104 500.0 87 309.0 71 715.0 58 145.0 46 241.0 36 004.2 28 238.9 22 689.7 17 039.8 9 419.0 2 929.1 588.8 174.0 27.2
Total Liabilities and Equity 402 392.0 365 264.0 359 268.0 319 616.0 275 909.0 232 792.0 197 295.0 167 497.0 147 461.0 131 133.0 110 920.0 93 798.0 72 574.0 57 851.0 40 496.8 31 767.6 25 335.8 18 473.4 10 271.8 3 313.4 871.5 286.9 46.9
SHARES OUTSTANDING
Common Shares Outstanding 12 630.0 13 063.0 13 353.0 13 616.3 13 851.9 13 901.4 13 861.0 13 755.6 13 696.2 13 518.7 13 313.8 13 088.5 12 911.1 12 748.1 12 648.8 12 558.4 12 432.2 12 056.1 11 033.8 10 926.1 13 750.4 13 750.4 13 750.4 1 340.6 1 700.0