Communication Services - Internet Content & Information - NASDAQ - US
$ 172.49
-1.76 %
$ 2.12 T
Market Cap
23.28
P/E
BALANCE SHEET
402 B
ASSETS
119 B
LIABILITIES
283 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Alphabet Inc.
| 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 |