GOOGL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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: 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 171530000000 164795000000 188143000000 174296000000 152578000000 135676000000 124308000000 105408000000 90114000000 80685000000 72886000000 60454000000 52758000000 41562000000 29166958000 20178182000 17289138000 13039847000 9001071000 2693465000 560234000 231796000 0
Cash and Short Term Investments 110916000000 113762000000 139649000000 136694000000 119675000000 109140000000 101871000000 86333000000 73066000000 64395000000 58717000000 48088000000 44626000000 34975000000 24484775000 15845771000 14218613000 11243914000 8034247000 2132297000 334718000 146331000 0
Cash & Equivalents 24048000000 21879000000 20945000000 26465000000 18498000000 16701000000 10715000000 12918000000 16549000000 18347000000 18898000000 14778000000 9983000000 13630000000 10197588000 8656672000 6081593000 3544671000 3877174000 426873000 148995000 57752000 0
Short Term Investments 86868000000 91883000000 118704000000 110229000000 101177000000 92439000000 91156000000 73415000000 56517000000 46048000000 39819000000 33310000000 34643000000 21345000000 14287187000 7189099000 8137020000 7699243000 4157073000 1705424000 185723000 88579000 0
Receivables 47964000000 40258000000 40270000000 31384000000 27492000000 21193000000 18705000000 14232000000 13909000000 11556000000 9390000000 8585000000 6172000000 5002000000 3201715000 2642192000 2307774000 1322340000 687976000 382345000 154690000 61994000 0
Inventory 0 2670000000 1170000000 728000000 999000000 1107000000 749000000 268000000 0 1322000000 426000000 505000000 215000000 259000000 644406000 286105000 0 0 0 0 0 0 0
Other Current Assets 12650000000 8105000000 7054000000 5490000000 4412000000 4236000000 2983000000 4575000000 3139000000 3412000000 4353000000 3276000000 1745000000 1326000000 836062000 1404114000 762751000 473593000 278848000 178823000 70826000 23471000 0
Total Assets 402392000000 365264000000 359268000000 319616000000 275909000000 232792000000 197295000000 167497000000 147461000000 131133000000 110920000000 93798000000 72574000000 57851000000 40496778000 31767575000 25335806000 18473351000 10271813000 3313351000 871458000 286892000 46872000
Total Non-Current Assets 230862000000 200469000000 171125000000 145320000000 123331000000 97116000000 72987000000 62089000000 57347000000 50448000000 38034000000 33344000000 19816000000 16289000000 11329820000 11589393000 8046668000 5433504000 1270742000 619886000 311224000 55096000 0
Property, Plant and Equipment 148436000000 127049000000 110558000000 96960000000 84587000000 59719000000 42383000000 34234000000 29016000000 23883000000 16524000000 11854000000 9603000000 7759000000 4844610000 5233843000 4039261000 2395239000 961749000 378916000 188255000 53873000 0
Goodwill and Intangible Assets 29198000000 31044000000 24373000000 22620000000 22603000000 20108000000 19439000000 19775000000 19716000000 20206000000 17558000000 18010000000 8924000000 7300000000 5677503000 5836544000 2745964000 1891960000 277683000 193887000 105556000 96000 0
Goodwill 29198000000 28960000000 22956000000 21175000000 20624000000 17888000000 16747000000 16468000000 15869000000 15599000000 11492000000 10537000000 7346000000 6256000000 4902565000 4839854000 2299368000 1545119000 0 0 0 0 0
Intangible Assets 0 2084000000 1417000000 1445000000 1979000000 2220000000 2692000000 3307000000 3847000000 4607000000 6066000000 7473000000 1578000000 1044000000 774938000 996690000 446596000 346841000 277683000 193887000 105556000 96000 0
Long Term Investments 31008000000 30492000000 29549000000 20703000000 13078000000 13859000000 7813000000 5878000000 5183000000 3079000000 1976000000 1469000000 790000000 523000000 128977000 85160000 1059694000 0 0 0 0 0 0
Other Long Term Assets 22220000000 11884000000 6645000000 5037000000 3063000000 3430000000 3352000000 2202000000 3432000000 3280000000 1976000000 2011000000 499000000 707000000 678730000 433846000 201749000 1146305000 31310000 47083000 17413000 1127000 0
Total Current Liabilities 81814000000 69300000000 64254000000 56834000000 45221000000 34620000000 24183000000 16756000000 19310000000 16805000000 15908000000 14337000000 8913000000 9996000000 2747467000 2302090000 2035602000 1304587000 745384000 340368000 235452000 89508000 0
Accounts Payable 7493000000 5128000000 6037000000 5589000000 5561000000 4378000000 3137000000 2041000000 1931000000 1715000000 2453000000 2012000000 588000000 483000000 215867000 178004000 282106000 211169000 115575000 32672000 46175000 9394000 0
Notes Payable/Short Term Debt 2791000000 2477000000 2189000000 1694000000 1199000000 69000000 16740000000 554000000 3225000000 2009000000 3009000000 2549000000 1218000000 3465000000 0 1824453000 0 987907000 528936000 1902000 4621000 4350000 0
Tax Payables 2748000000 9258000000 808000000 1485000000 274000000 69000000 881000000 554000000 302000000 96000000 24000000 240000000 197000000 37000000 0 81549000 0 0 0 0 0 0 0
Deferred Revenue 4137000000 3908000000 3288000000 2543000000 1908000000 1784000000 1432000000 1099000000 788000000 752000000 1062000000 895000000 547000000 394000000 285080000 218084000 178073000 105136000 73099000 36508000 15346000 11345000 0
Other Current Liabilities 64645000000 48529000000 51932000000 45523000000 36279000000 28320000000 1993000000 12508000000 13064000000 12233000000 9360000000 8641000000 6363000000 5617000000 2246520000 0 1575423000 375000 27774000 269286000 169310000 64419000 0
Total Liabilities 119013000000 109120000000 107633000000 97072000000 74467000000 55164000000 44793000000 28461000000 27130000000 26633000000 23611000000 22083000000 14429000000 11610000000 4492554000 3528713000 2646127000 1433511000 852856000 384295000 282688000 112939000 19638000
Total Non-Current Liabilities 37199000000 39820000000 43379000000 40238000000 29246000000 20544000000 20610000000 11705000000 7820000000 9828000000 7703000000 7746000000 5516000000 1614000000 1745087000 1226623000 610525000 128924000 107472000 43927000 47236000 23431000 0
Total Long Term Debt 25713000000 27202000000 26206000000 25078000000 14768000000 4012000000 3969000000 3935000000 1995000000 3228000000 2236000000 2988000000 2986000000 0 0 890115000 0 0 0 0 1988000 6512000 0
Deferred Tax Liabilities Non-Current 485000000 514000000 5257000000 3561000000 1701000000 1264000000 430000000 226000000 189000000 1971000000 1947000000 1872000000 287000000 0 0 12515000 0 40421000 35419000 0 18510000 580000 0
Other Long Term Liabilities 11001000000 12104000000 11916000000 11599000000 12777000000 15268000000 16211000000 7544000000 5636000000 4629000000 3520000000 2886000000 2243000000 1614000000 1745087000 323993000 610525000 88503000 72053000 43927000 26738000 16339000 0
Total Equity 283379000000 256144000000 251635000000 222544000000 201442000000 177628000000 152502000000 139036000000 120331000000 104500000000 87309000000 71715000000 58145000000 46241000000 36004224000 28238862000 22689679000 17039840000 9418957000 2929056000 588770000 173953000 27234000
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
Total Stockholders' Equity 283379000000 256144000000 251635000000 222544000000 201442000000 177628000000 152502000000 139036000000 120331000000 104500000000 87309000000 71715000000 58145000000 46241000000 36004224000 28238862000 22689679000 17039840000 9418957000 2929056000 588770000 173953000 27234000
Retained Earnings (Accumulated Deficit) 211247000000 195563000000 191484000000 163401000000 152122000000 134885000000 113247000000 105131000000 89223000000 75706000000 61262000000 48342000000 37605000000 27868000000 20082078000 13561630000 9334772000 5133314000 2055868000 590471000 191352000 85704000 0
Accumulated Other Comprehensive Income/(Loss) -4402000000 -7603000000 -1623000000 633000000 -1232000000 -2306000000 -992000000 -2402000000 -1874000000 27000000 125000000 538000000 276000000 138000000 105090000 226579000 113373000 23311000 -114996000 -244034000 -372308000 -39652000 0
Common Stock 76534000000 68184000000 61774000000 58510000000 50552000000 45049000000 40247000000 36307000000 32982000000 28767000000 25922000000 22835000000 20264000000 18235000000 318000 315000 313000 309000 293000 267000 161000 145000 0
Additional Paid in Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 402392000000 365264000000 359268000000 319616000000 275909000000 232792000000 197295000000 167497000000 147461000000 131133000000 110920000000 93798000000 72574000000 57851000000 40496778000 31767575000 25335806000 18473351000 10271813000 3313351000 871458000 286892000 46872000
Total Investments 117876000000 122375000000 148253000000 130932000000 114255000000 106298000000 98969000000 79293000000 61700000000 49127000000 41795000000 34779000000 35433000000 21868000000 14416164000 7274259000 9196714000 7699243000 4157073000 1705424000 185723000 88579000 0
Total Debt 28504000000 29679000000 26206000000 25078000000 14768000000 4012000000 3969000000 3935000000 5220000000 5237000000 5245000000 5537000000 4204000000 3465000000 0 0 0 0 0 1902000 6609000 10862000 0
Net Debt 4456000000 7800000000 5261000000 -1387000000 -3730000000 -12689000000 -6746000000 -8983000000 -11329000000 -13110000000 -13653000000 -9241000000 -5779000000 -10165000000 -10197588000 -8656672000 -6081593000 -3544671000 -3877174000 -424971000 -142386000 -46890000 0

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