Alphabet Inc. (GOOG) Balance Sheet Annual - Discounting Cash Flows
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Alphabet Inc.
GOOG (NASDAQ)
  • Financials

  • Alphabet Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2000
12-31
Report Filing: 2026-02-05 2025-02-05 2024-01-31 2023-02-03 2022-02-02 2021-02-03 2020-02-04 2019-02-05 2018-02-06 2017-02-03 2016-02-11 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2000-12-31
Total Current Assets 206,038 163,711 171,530 164,795 188,143 174,296 152,578 135,676 124,308 105,408 90,114 80,685 72,886 60,454 52,758 41,562 29,167 20,178 17,289 13,040 9,001 2,693 560.2 231.8 0
Cash and Short Term Investments 126,843 95,657 110,916 113,762 139,649 136,694 119,675 109,140 101,871 86,333 73,066 64,395 58,717 48,088 44,626 34,975 24,485 15,846 14,219 11,244 8,034 2,132 334.7 146.3 0
Cash & Equivalents 30,708 23,466 24,048 21,879 20,945 26,465 18,498 16,701 10,715 12,918 16,549 18,347 18,898 14,778 9,983 13,630 10,198 8,657 6,082 3,545 3,877 426.9 149 57.75 0
Short Term Investments 96,135 72,191 86,868 91,883 118,704 110,229 101,177 92,439 91,156 73,415 56,517 46,048 39,819 33,310 34,643 21,345 14,287 7,189 8,137 7,699 4,157 1,705 185.7 88.58 0
Receivables 62,886 52,340 47,964 40,258 39,304 31,384 27,492 21,193 18,705 14,232 11,556 10,849 9,390 8,585 6,172 5,002 3,201 2,642 2,308 1,322 688 382.3 154.7 61.99 0
Inventory 0 0 0 2,670 1,170 728 999 1,107 749 268 491 1,322 426 505 215 259 644.4 286.1 0 0 0 0 0 0 0
Other Current Assets 16,309 15,714 12,650 8,105 8,020 5,490 4,412 4,236 2,983 4,575 5,001 4,119 4,353 3,276 1,745 1,326 836.8 1,404 762.8 473.6 278.8 178.8 70.83 23.47 0
Total Assets 595,281 450,256 402,392 365,264 359,268 319,616 275,909 232,792 197,295 167,497 147,461 131,133 110,920 93,798 72,574 57,851 40,497 31,768 25,336 18,473 10,272 3,313 871.5 286.9 46.87
Total Non-Current Assets 389,243 286,545 230,862 200,469 171,125 145,320 123,331 97,116 72,987 62,089 57,347 50,448 38,034 33,344 19,816 16,289 11,330 11,589 8,047 5,434 1,271 619.9 311.2 55.1 0
Property, Plant and Equipment 261,818 184,624 148,436 127,049 110,558 96,960 84,587 59,719 42,383 34,234 29,016 23,883 16,524 11,854 9,603 7,759 4,845 5,234 4,039 2,395 961.7 378.9 188.3 53.87 0
Goodwill and Intangible Assets 33,380 31,885 29,198 31,044 24,373 22,620 22,603 20,108 19,439 19,775 19,716 20,206 17,558 18,010 8,924 7,300 5,678 5,837 2,746 1,892 277.7 193.9 105.6 0.096 0
Goodwill 33,380 31,885 29,198 28,960 22,956 21,175 20,624 17,888 16,747 16,468 15,869 15,599 11,492 10,537 7,346 6,256 4,903 4,840 2,299 1,545 0 122.8 0 0 0
Intangible Assets 0 0 0 2,084 1,417 1,445 1,979 2,220 2,692 3,307 3,847 4,607 6,066 7,473 1,578 1,044 774.9 996.7 446.6 346.8 277.7 71.07 105.6 0.096 0
Long Term Investments 0 37,982 31,008 30,492 29,549 20,703 13,078 13,859 7,813 5,878 5,183 3,079 1,976 1,469 790 523 129 85.16 1,060 0 0 0 0 0 0
Deferred Tax Assets 9,113 17,180 12,169 5,261 1,284 1,084 721 737 680 383 251 0 0 0 0 265 262.6 -85.16 33.22 0 0 11.59 0 0 0
Other Long Term Assets 84,932 14,874 10,051 6,623 5,361 3,953 2,342 2,693 2,672 1,819 3,181 3,280 1,976 2,011 499 442 416.1 519 168.5 1,146 31.31 35.49 17.41 1.13 0
Total Current Liabilities 102,745 89,122 81,814 69,300 64,254 56,834 45,221 34,620 24,183 16,756 19,310 16,805 15,908 14,337 8,913 9,996 2,747 2,302 2,036 1,305 745.4 340.4 235.5 89.51 0
Accounts Payable 12,200 7,987 7,493 5,128 6,037 5,589 5,561 4,378 3,137 2,041 1,931 1,715 2,453 2,012 588 483 215.9 178 282.1 211.2 115.6 32.67 46.17 9.39 0
Notes Payable/Short Term Debt 0 2,887 2,791 2,477 2,189 1,694 1,199 0 0 0 3,225 2,010 3,009 2,549 1,218 3,465 0 0 0 0 0 3.8 9.24 4.35 0
Tax Payables 9,531 8,782 2,748 9,258 808 1,485 274 69 881 554 302 96 24 240 197 37 0 81.55 0 0 0 0 0 0 0
Deferred Revenue 6,578 5,036 4,137 3,908 3,288 2,543 1,908 1,784 1,432 1,099 788 752 1,062 895 547 394 285.1 218.1 178.1 105.1 73.1 36.51 15.35 11.35 0
Other Current Liabilities 74,436 64,430 64,645 48,529 51,932 45,523 36,279 28,389 18,733 13,062 13,064 12,232 9,360 8,641 6,363 5,617 2,247 1,824 1,575 988.3 556.7 267.4 164.7 64.42 0
Total Liabilities 180,016 125,172 119,013 109,120 107,633 97,072 74,467 55,164 44,793 28,461 27,130 26,633 23,611 22,083 14,429 11,610 4,493 3,529 2,646 1,434 852.9 384.3 282.7 112.9 19.64
Total Non-Current Liabilities 77,271 36,050 37,199 39,820 43,379 40,238 29,246 20,544 20,610 11,705 7,820 9,828 7,703 7,746 5,516 1,614 1,745 1,227 610.5 128.9 107.5 43.93 47.24 23.43 0
Total Long Term Debt 72,035 22,574 24,330 27,202 26,206 25,078 14,768 4,012 3,969 3,935 1,995 3,228 2,236 2,988 2,986 0 0 0 0 0 0 0 1.99 6.51 0
Deferred Tax Liabilities Non-Current 0 0 485 514 5,257 3,561 1,701 1,264 430 226 189 1,971 1,947 1,872 287 0 0 12.52 0 40.42 35.42 0 18.51 0.58 0
Deferred Revenue Non-Current 0 0 911 599 535 481 358 396 340 202 151 104 139 100 44 35 41.62 29.82 30.25 0 0 7.44 13.87 13.87 0
Capital Lease Obligations 12,744 14,578 15,251 16,822 15,551 13,940 11,413 62 26 0 225 246 255 49 0 0 0 0 0 0 0 1.9 6.61 0 0
Other Long Term Liabilities -7,508 -1,102 -3,778 -5,317 -4,170 -2,822 1,006 14,810 15,845 7,342 5,260 4,279 3,126 2,737 2,199 1,579 1,703 1,184 580.3 88.5 72.05 34.58 6.26 2.47 0
Total Equity 415,265 325,084 283,379 256,144 251,635 222,544 201,442 177,628 152,502 139,036 120,331 104,500 87,309 71,715 58,145 46,241 36,004 28,239 22,690 17,040 9,419 2,929 588.8 174 27.23
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 415,265 325,084 283,379 256,144 251,635 222,544 201,442 177,628 152,502 139,036 120,331 104,500 87,309 71,715 58,145 46,241 36,004 28,239 22,690 17,040 9,419 2,929 588.8 174 27.23
Retained Earnings 324,055 245,084 211,247 195,563 191,484 163,401 152,122 134,885 113,247 105,131 89,223 75,706 61,262 48,342 37,605 27,868 20,082 13,562 9,335 5,133 2,056 590.5 191.4 85.7 0
Accumulated Other Earnings -1,916 -4,800 -4,402 -7,603 -1,623 633 -1,232 -2,306 -992 -2,402 -1,874 27 125 538 276 138 105.1 226.6 113.4 23.31 -115 -244 -372.3 -39.65 0
Common Stock 0 84,800 76,534 68,184 61,774 58,510 50,552 45,049 40,247 36,307 32,982 28,767 25,922 22,835 20,264 18,235 0.318 0.315 0.313 0.309 0.293 0.267 0.161 0.145 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44.35 44.35 0
Additional Paid in Capital 93,126 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15,817 14,450 13,241 11,883 7,478 2,592 1,099 83.41 27.23
Total Liabilities & Total Equity 595,281 450,256 402,392 365,264 359,268 319,616 275,909 232,792 197,295 167,497 147,461 131,133 110,920 93,798 72,574 57,851 40,497 31,768 25,336 18,473 10,272 3,313 871.5 286.9 46.87
Total Liabilities & Shareholders' Equity 595,281 450,256 402,392 365,264 359,268 319,616 275,909 232,792 197,295 167,497 147,461 131,133 110,920 93,798 72,574 57,851 40,497 31,768 25,336 18,473 10,272 3,313 871.5 286.9 46.87
Total Investments 96,135 110,173 117,876 122,375 148,253 130,932 114,255 106,298 98,969 79,293 61,700 49,127 41,795 34,779 35,433 21,868 14,416 7,274 9,197 7,699 4,157 1,705 185.7 88.58 0
Total Debt 72,035 25,461 27,121 29,679 28,395 26,772 15,967 4,012 3,969 3,935 5,220 5,237 5,245 5,537 4,204 3,465 0 0 0 0 0 1.9 6.61 10.86 0
Net Debt 41,327 1,995 3,073 7,800 7,450 307 -2,531 -12,689 -6,746 -8,983 -11,329 -13,110 -13,653 -9,241 -5,779 -10,165 -10,198 -8,657 -6,082 -3,545 -3,877 -425 -142.4 -46.89 0

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