GOOGL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-26	2024-01-31	2023-10-25	2023-07-26	2023-04-26	2023-02-03	1234
Total Current Assets	165471000000	171530000000	176310000000	168788000000	161985000000	164795000000	1234
Cash and Short Term Investments	108090000000	110916000000	119935000000	118332000000	115102000000	113762000000	1234
Cash & Equivalents	24493000000	24048000000	30702000000	25929000000	25924000000	21879000000	1234
Short Term Investments	83597000000	86868000000	89233000000	92403000000	89178000000	91883000000	1234
Receivables	44552000000	47964000000	41020000000	38804000000	36036000000	40258000000	1234
Inventory	0	0	2957000000	2231000000	2315000000	2670000000	1234
Other Current Assets	12829000000	12650000000	12398000000	9421000000	8532000000	8105000000	1234
Total Assets	407350000000	402392000000	396711000000	383044000000	369491000000	365264000000	1234
Total Non-Current Assets	241879000000	230862000000	220401000000	214256000000	207506000000	200469000000	1234
Property, Plant and Equipment	156950000000	148436000000	139904000000	135677000000	132007000000	127049000000	1234
Goodwill and Intangible Assets	29183000000	29198000000	30979000000	31176000000	30962000000	31044000000	1234
Goodwill	29183000000	29198000000	29146000000	29210000000	28994000000	28960000000	1234
Intangible Assets	0	0	1833000000	1966000000	1968000000	2084000000	1234
Long Term Investments	33994000000	31008000000	30907000000	31224000000	31213000000	30492000000	1234
Other Long Term Assets	21752000000	22220000000	18611000000	16179000000	13324000000	11884000000	1234
Total Current Liabilities	76997000000	81814000000	86295000000	77709000000	68854000000	69300000000	1234
Accounts Payable	6198000000	7493000000	5803000000	5313000000	4184000000	5128000000	1234
Notes Payable/Short Term Debt	3191000000	2791000000	8038000000	2663000000	2625000000	2477000000	1234
Tax Payables	4926000000	2748000000	8038000000	8753000000	5217000000	9258000000	1234
Deferred Revenue	3973000000	4137000000	4303000000	3846000000	3715000000	3908000000	1234
Other Current Liabilities	58709000000	64645000000	60113000000	57134000000	53113000000	48529000000	1234
Total Liabilities	114506000000	119013000000	123509000000	115903000000	108597000000	109120000000	1234
Total Non-Current Liabilities	37509000000	37199000000	37214000000	38194000000	39743000000	39820000000	1234
Total Long Term Debt	11556000000	25713000000	26331000000	26451000000	26496000000	27202000000	1234
Deferred Tax Liabilities Non-Current	486000000	485000000	528000000	558000000	542000000	514000000	1234
Other Long Term Liabilities	25467000000	11001000000	10355000000	11185000000	12705000000	12104000000	1234
Total Equity	292844000000	283379000000	273202000000	267141000000	260894000000	256144000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	292844000000	283379000000	273202000000	267141000000	260894000000	256144000000	1234
Retained Earnings (Accumulated Deficit)	219770000000	211247000000	205647000000	200884000000	196625000000	195563000000	1234
Accumulated Other Comprehensive Income/(Loss)	-4839000000	-4402000000	-7036000000	-5991000000	-6000000000	-7603000000	1234
Common Stock	12381000000	76534000000	74591000000	72248000000	70269000000	68184000000	1234
Additional Paid in Capital	65532000000	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	407350000000	402392000000	396711000000	383044000000	369491000000	365264000000	1234
Total Investments	117591000000	117876000000	120140000000	123627000000	120391000000	122375000000	1234
Total Debt	28376000000	28504000000	26331000000	26451000000	26496000000	29679000000	1234
Net Debt	3883000000	4456000000	-4371000000	522000000	572000000	7800000000	1234

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