Name: Alphabet Inc. (GOOG) Balance Sheet
Creator: FinSpry

Alphabet Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Alphabet Inc. (GOOG) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	30.71	23.47	24.05	113.76	139.65	136.69	119.68	109.14
Short-Term Investments	96.14	72.19	86.87	91.88	118.70	110.23	0.00	0.00
Cash & Short-Term Investments	126.84	95.66	110.92	113.76	139.65	136.69	119.68	109.14
Accounts Receivable	62.89	52.34	47.96	40.26	39.30	31.38	27.49	21.19
Inventory	0.00	0.00	0.00	2.67	1.17	0.73	1.00	1.11
Other Current Assets	16.31	15.71	12.65	10.78	8.02	5.49	4.41	4.24
Total Current Assets	206.04	163.71	171.53	164.80	188.14	174.30	152.58	135.68
Non-Current Assets
Property, Plant & Equipment (Net)	261.82	184.62	148.44	127.05	110.56	96.96	84.59	59.72
Long-Term Investments	68.69	37.98	31.93	30.49	29.55	20.70	0.00	0.00
Goodwill	33.38	31.89	29.20	28.96	22.96	21.18	0.00	0.00
Intangible Assets	0.00	0.00	0.00	2.08	1.42	1.45	0.00	0.00
Other Non-Current Assets	16.25	14.87	9.13	8.71	5.36	3.95	2.34	2.69
Total Non-Current Assets	389.24	286.55	230.86	200.47	171.13	145.32	123.33	97.12
Total Assets	595.28	450.26	402.39	365.26	359.27	319.62	275.91	232.79
Current Liabilities
Accounts Payable	12.20	7.99	7.49	42.99	38.08	35.71	28.90	18.24
Short-Term Debt	2.00	1.00	1.00	0.00	0.00	1.00	0.00	0.00
Current Portion of Long-Term Debt	2.00	1.00	1.00	0.00	0.00	1.00	0.00	0.00
Accrued Liabilities	36.48	31.87	36.14	31.74	27.91	20.45	0.00	0.00
Deferred Revenue	6.58	5.04	4.14	3.91	3.29	2.54	0.00	0.00
Other Current Liabilities	41.31	34.91	27.22	14.03	22.89	18.59	8.50	7.75
Total Current Liabilities	102.75	89.12	81.81	69.30	64.25	56.83	45.22	34.62
Non-Current Liabilities
Long-Term Debt	46.55	10.88	11.87	27.20	26.21	25.08	14.77	4.01
Deferred Tax Liabilities	0.00	0.00	0.49	0.51	5.26	3.56	0.00	0.00
Other Non-Current Liabilities	15.92	12.03	11.49	10.62	2.21	2.27	8.45	3.55
Total Non-Current Liabilities	77.27	36.05	37.20	48.19	43.38	40.24	35.16	20.54
Total Liabilities	180.02	125.17	119.01	109.12	107.63	97.07	74.47	55.16
Stockholders' Equity
Common Stock	93.13	84.80	76.53	68.18	61.77	58.51	0.00	0.00
Retained Earnings	324.06	245.08	211.25	187.96	189.86	164.03	150.89	134.89
Accumulated Other Comprehensive Income	-1.92	-4.80	-4.40	-7.60	-1.62	0.63	0.00	-2.31
Additional Paid-in Capital	93.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Minority Interest	0.00	0.00	3.40	3.80	4.30	3.90	1.20	0.00
Shares Outstanding	0.00	12.21	12.46	12.85	13.24	0.00	0.00	0.00
Total Stockholders' Equity	415.27	325.08	283.38	256.14	251.64	222.54	201.44	177.63
Total Liabilities & Equity	595.28	450.26	402.39	365.26	359.27	319.62	275.91	232.79