Alphabet Inc
NASDAQ:GOOGL
Alphabet Inc
NASDAQ:GOOGL
Price:
303.06
USD
-0.17%
Market Closed
Market Cap:
$3.7T
Balance Sheet
Balance Sheet Decomposition
Alphabet Inc
Alphabet Inc
Balance Sheet Decomposition is not available for
Alphabet Inc
Alphabet Inc
Balance Sheet
Alphabet Inc
Alphabet Inc
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
58
|
149
|
427
|
3 877
|
3 545
|
6 082
|
8 657
|
10 198
|
13 630
|
9 983
|
14 778
|
18 898
|
18 347
|
16 549
|
12 918
|
10 715
|
16 701
|
18 498
|
26 465
|
20 945
|
21 879
|
24 048
|
23 466
|
30 708
|
|
| Cash |
58
|
149
|
32
|
2 289
|
548
|
3 212
|
5 326
|
5 895
|
8 978
|
5 271
|
8 066
|
9 909
|
9 863
|
7 380
|
7 078
|
7 158
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
394
|
1 589
|
2 997
|
2 870
|
3 331
|
4 303
|
4 652
|
4 712
|
6 712
|
8 989
|
8 484
|
9 169
|
5 840
|
3 557
|
16 701
|
18 498
|
26 465
|
20 945
|
21 879
|
24 048
|
23 466
|
30 708
|
|
| Short-Term Investments |
89
|
186
|
1 705
|
4 157
|
7 699
|
8 137
|
7 189
|
14 287
|
21 345
|
34 643
|
33 310
|
39 819
|
46 048
|
56 517
|
73 415
|
91 156
|
92 439
|
101 177
|
110 229
|
118 704
|
91 883
|
86 868
|
72 191
|
96 135
|
|
| Total Receivables |
62
|
155
|
382
|
688
|
1 322
|
2 308
|
2 642
|
3 202
|
5 002
|
6 172
|
8 585
|
9 390
|
10 849
|
13 909
|
14 232
|
18 705
|
21 193
|
27 492
|
31 384
|
40 270
|
40 258
|
47 964
|
52 340
|
62 886
|
|
| Accounts Receivables |
62
|
155
|
312
|
688
|
1 322
|
2 163
|
2 642
|
3 178
|
4 252
|
5 427
|
7 885
|
8 882
|
9 383
|
11 556
|
14 137
|
18 336
|
20 838
|
25 326
|
30 930
|
39 304
|
40 258
|
47 964
|
52 340
|
62 886
|
|
| Other Receivables |
0
|
0
|
71
|
0
|
0
|
145
|
0
|
23
|
750
|
745
|
700
|
508
|
1 466
|
2 353
|
95
|
369
|
355
|
2 166
|
454
|
966
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
505
|
0
|
0
|
0
|
268
|
749
|
1 107
|
999
|
728
|
1 170
|
2 670
|
0
|
0
|
0
|
|
| Other Current Assets |
23
|
71
|
179
|
279
|
474
|
763
|
1 690
|
1 480
|
1 585
|
1 925
|
3 276
|
4 779
|
3 412
|
3 139
|
4 575
|
2 983
|
4 236
|
4 412
|
5 490
|
7 054
|
8 105
|
12 650
|
15 714
|
16 309
|
|
| Total Current Assets |
232
|
560
|
2 693
|
9 001
|
13 040
|
17 289
|
20 178
|
29 167
|
41 562
|
52 758
|
60 454
|
72 886
|
78 656
|
90 114
|
105 408
|
124 308
|
135 676
|
152 578
|
174 296
|
188 143
|
164 795
|
171 530
|
163 711
|
206 038
|
|
| PP&E Net |
54
|
188
|
379
|
962
|
2 395
|
4 039
|
5 234
|
4 845
|
7 759
|
9 603
|
11 854
|
16 524
|
23 883
|
29 016
|
34 234
|
42 383
|
59 719
|
84 587
|
96 960
|
110 558
|
127 049
|
148 436
|
184 624
|
261 818
|
|
| PP&E Gross |
54
|
188
|
379
|
962
|
2 395
|
4 039
|
5 234
|
4 845
|
7 759
|
9 603
|
11 854
|
16 524
|
23 883
|
29 016
|
34 234
|
42 383
|
59 719
|
84 587
|
96 960
|
110 558
|
127 049
|
148 436
|
184 624
|
0
|
|
| Accumulated Depreciation |
33
|
74
|
204
|
456
|
894
|
1 481
|
2 342
|
3 286
|
4 012
|
4 797
|
5 843
|
7 313
|
8 863
|
11 130
|
13 293
|
17 264
|
22 788
|
30 561
|
41 713
|
49 414
|
59 042
|
67 458
|
79 390
|
0
|
|
| Intangible Assets |
0
|
18
|
71
|
83
|
347
|
447
|
997
|
775
|
1 044
|
1 578
|
7 473
|
6 066
|
4 607
|
3 847
|
3 307
|
2 692
|
2 220
|
1 979
|
1 445
|
1 417
|
2 084
|
0
|
0
|
0
|
|
| Goodwill |
0
|
87
|
123
|
195
|
1 545
|
2 299
|
4 840
|
4 903
|
6 256
|
7 346
|
10 537
|
11 492
|
15 599
|
15 869
|
16 468
|
16 747
|
17 888
|
20 624
|
21 175
|
22 956
|
28 960
|
29 198
|
31 885
|
33 380
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1 032
|
1 060
|
85
|
129
|
523
|
790
|
1 469
|
1 976
|
3 079
|
5 183
|
5 878
|
7 813
|
13 859
|
13 078
|
20 703
|
29 549
|
30 492
|
31 008
|
37 982
|
68 687
|
|
| Other Long-Term Assets |
1
|
17
|
47
|
31
|
114
|
202
|
434
|
679
|
707
|
499
|
2 011
|
1 976
|
3 363
|
3 432
|
2 202
|
3 352
|
3 430
|
3 063
|
5 037
|
6 645
|
11 884
|
22 220
|
32 054
|
25 358
|
|
| Other Assets |
0
|
87
|
123
|
195
|
1 545
|
2 299
|
4 840
|
4 903
|
6 256
|
7 346
|
10 537
|
11 492
|
15 599
|
15 869
|
16 468
|
16 747
|
17 888
|
20 624
|
21 175
|
22 956
|
28 960
|
29 198
|
31 885
|
33 380
|
|
| Total Assets |
287
N/A
|
871
+204%
|
3 313
+280%
|
10 272
+210%
|
18 473
+80%
|
25 336
+37%
|
31 768
+25%
|
40 497
+27%
|
57 851
+43%
|
72 574
+25%
|
93 798
+29%
|
110 920
+18%
|
129 187
+16%
|
147 461
+14%
|
167 497
+14%
|
197 295
+18%
|
232 792
+18%
|
275 909
+19%
|
319 616
+16%
|
359 268
+12%
|
365 264
+2%
|
402 392
+10%
|
450 256
+12%
|
595 281
+32%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
9
|
46
|
33
|
116
|
211
|
282
|
178
|
216
|
483
|
588
|
2 012
|
2 453
|
1 715
|
1 931
|
2 041
|
3 137
|
4 378
|
5 561
|
5 589
|
6 037
|
5 128
|
7 493
|
7 987
|
12 200
|
|
| Accrued Liabilities |
25
|
60
|
147
|
313
|
618
|
1 053
|
1 292
|
1 553
|
2 371
|
3 188
|
5 497
|
6 253
|
7 473
|
8 293
|
10 107
|
14 406
|
14 000
|
19 543
|
28 208
|
35 213
|
42 490
|
47 672
|
55 836
|
73 103
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
2 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
3 465
|
1 218
|
2 549
|
3 009
|
9
|
1 225
|
0
|
0
|
0
|
0
|
1 100
|
113
|
298
|
1 363
|
1 234
|
0
|
|
| Other Current Liabilities |
50
|
125
|
159
|
317
|
476
|
700
|
832
|
979
|
3 677
|
3 919
|
4 279
|
4 193
|
5 582
|
5 861
|
4 608
|
6 640
|
16 242
|
20 117
|
21 937
|
22 891
|
21 384
|
25 286
|
24 065
|
17 442
|
|
| Total Current Liabilities |
90
|
235
|
340
|
745
|
1 305
|
2 036
|
2 302
|
2 747
|
9 996
|
8 913
|
14 337
|
15 908
|
16 779
|
19 310
|
16 756
|
24 183
|
34 620
|
45 221
|
56 834
|
64 254
|
69 300
|
81 814
|
89 122
|
102 745
|
|
| Long-Term Debt |
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 986
|
2 988
|
2 236
|
3 228
|
1 995
|
3 935
|
3 969
|
4 012
|
4 554
|
13 932
|
14 817
|
14 701
|
13 253
|
12 325
|
46 547
|
|
| Deferred Income Tax |
1
|
19
|
0
|
35
|
40
|
0
|
13
|
0
|
0
|
287
|
1 872
|
1 947
|
758
|
189
|
226
|
430
|
1 264
|
1 701
|
3 561
|
5 257
|
514
|
485
|
0
|
0
|
|
| Other Liabilities |
2
|
13
|
44
|
72
|
89
|
611
|
1 214
|
1 745
|
1 614
|
2 243
|
2 886
|
3 520
|
4 562
|
5 636
|
7 544
|
16 211
|
15 268
|
22 991
|
22 745
|
23 305
|
24 605
|
23 461
|
23 725
|
30 724
|
|
| Total Liabilities |
99
N/A
|
269
+171%
|
384
+43%
|
853
+122%
|
1 434
+68%
|
2 646
+85%
|
3 529
+33%
|
4 493
+27%
|
11 610
+158%
|
14 429
+24%
|
22 083
+53%
|
23 611
+7%
|
25 327
+7%
|
27 130
+7%
|
28 461
+5%
|
44 793
+57%
|
55 164
+23%
|
74 467
+35%
|
97 072
+30%
|
107 633
+11%
|
109 120
+1%
|
119 013
+9%
|
125 172
+5%
|
180 016
+44%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
58
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
13
|
12
|
12
|
12
|
|
| Retained Earnings |
86
|
191
|
590
|
2 056
|
5 133
|
9 335
|
13 562
|
20 082
|
27 868
|
37 605
|
48 342
|
61 262
|
75 066
|
89 223
|
105 131
|
113 247
|
134 885
|
152 122
|
163 401
|
191 484
|
195 563
|
211 247
|
245 084
|
324 055
|
|
| Additional Paid In Capital |
79
|
721
|
2 582
|
7 478
|
11 883
|
13 241
|
14 450
|
15 817
|
18 235
|
20 264
|
22 835
|
25 921
|
28 766
|
32 981
|
36 306
|
40 246
|
45 048
|
50 551
|
58 509
|
61 773
|
68 171
|
76 522
|
84 788
|
93 114
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
327
|
604
|
50
|
421
|
86
|
179
|
233
|
688
|
812
|
1 612
|
236
|
3 477
|
965
|
299
|
0
|
|
| Other Equity |
35
|
368
|
244
|
115
|
23
|
113
|
227
|
105
|
44
|
51
|
66
|
75
|
394
|
1 788
|
2 223
|
1 225
|
1 618
|
2 044
|
979
|
1 859
|
4 126
|
3 437
|
4 501
|
1 916
|
|
| Total Equity |
188
N/A
|
603
+221%
|
2 929
+386%
|
9 419
+222%
|
17 040
+81%
|
22 690
+33%
|
28 239
+24%
|
36 004
+27%
|
46 241
+28%
|
58 145
+26%
|
71 715
+23%
|
87 309
+22%
|
103 860
+19%
|
120 331
+16%
|
139 036
+16%
|
152 502
+10%
|
177 628
+16%
|
201 442
+13%
|
222 544
+10%
|
251 635
+13%
|
256 144
+2%
|
283 379
+11%
|
325 084
+15%
|
415 265
+28%
|
|
| Total Liabilities & Equity |
287
N/A
|
871
+204%
|
3 313
+280%
|
10 272
+210%
|
18 473
+80%
|
25 336
+37%
|
31 768
+25%
|
40 497
+27%
|
57 851
+43%
|
72 574
+25%
|
93 798
+29%
|
110 920
+18%
|
129 187
+16%
|
147 461
+14%
|
167 497
+14%
|
197 295
+18%
|
232 792
+18%
|
275 909
+19%
|
319 616
+16%
|
359 268
+12%
|
365 264
+2%
|
402 392
+10%
|
450 256
+12%
|
595 281
+32%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6 435
|
6 435
|
10 677
|
11 721
|
12 360
|
12 531
|
12 605
|
12 711
|
12 852
|
12 996
|
13 199
|
13 452
|
13 603
|
13 747
|
13 826
|
13 896
|
13 911
|
13 767
|
13 504
|
13 242
|
12 849
|
12 460
|
12 211
|
12 088
|
|
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