GOOGL Stock Annual Balance Sheet. Download in Excel

	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24
Accounts payable	1,931 M	2,041 M	3,137 M	4,378 M	5,561 M	5,589 M	6,037 M	5,128 M	7,493 M	7,987 M
Accounts receivable	11,556 M	14,137 M	18,336 M	20,838 M	25,326 M	30,930 M	39,304 M	40,258 M	47,964 M	52,340 M
Accrued expenses	7,001 M	8,739 M	14,195 M	21,405 M	28,902 M	35,705 M	38,081 M	42,994 M	53,661 M	59,215 M
Accumulated depreciation & depletion	-11,130 M	-13,293 M	-17,264 M	-22,788 M	-30,561 M	-41,713 M	-49,414 M	-59,042 M	-67,458 M	-79,390 M
Cash and equivalents	16,549 M	12,918 M	10,715 M	16,701 M	18,498 M	26,465 M	20,945 M	21,879 M	24,048 M	23,466 M
CashCashEquivalentsAndShortTermInvestments	73,066 M	86,333 M	101,871 M	109,140 M	119,675 M	136,694 M	139,649 M	113,762 M	110,916 M	95,657 M
CommercialPaper	2,000 M
Common par	32,982 M	36,307 M	40,247 M	45,049 M	50,552 M	58,510 M	61,774 M	68,184 M	76,534 M	84,800 M
Common stock equity	120,331 M	139,036 M	152,502 M	177,628 M	201,442 M	222,544 M	251,635 M	256,144 M	283,379 M	325,084 M
CommonStock	32,982 M	36,307 M	40,247 M	45,049 M	50,552 M	58,510 M	61,774 M	68,184 M	76,534 M	84,800 M
Construction in progress									35,136 M	50,597 M
Cost in excess	15,869 M	16,468 M	16,747 M	17,888 M	20,624 M	21,175 M	22,956 M	28,960 M	29,198 M	31,885 M
CurrentAccruedExpenses	4,768 M	6,144 M	10,177 M	16,958 M	23,067 M	28,631 M	32,044 M	37,866 M	46,168 M	51,228 M
CurrentCapitalLeaseObligation	225 M	843 M	1,175 M	1,319 M	1,199 M	1,694 M	2,189 M	2,477 M	2,791 M	2,887 M
CurrentDeferredRevenue	788 M	1,099 M	1,432 M	1,784 M	1,908 M	2,543 M	3,288 M	3,908 M	4,137 M	5,036 M
CurrentDeferredTaxesAssets	6,138 M	7,230 M	1,820 M	2,734 M	4,730 M	6,740 M	7,667 M	17,298 M
CurrentDeferredTaxesLiabilities	-6,076 M	-7,073 M	-1,570 M	-3,261 M	-5,710 M	-9,217 M	-11,640 M	-12,551 M
Deferred revenues	788 M	1,099 M	1,432 M	1,784 M	1,908 M	2,543 M	3,288 M	3,908 M	4,137 M	5,036 M
Deposits	2,428 M
Float term debt	1,995 M	3,935 M	3,969 M	4,012 M	14,768 M	25,078 M	26,206 M	27,202 M	24,330 M	22,574 M
GoodwillAndOtherIntangibleAssets	19,716 M	19,775 M	19,439 M	20,108 M	22,603 M	22,620 M	24,373 M	28,960 M	29,198 M	31,885 M
Gross fixed assets (Plant Property & Equipment)	40,146 M	47,527 M	59,647 M	82,507 M	115,148 M	138,673 M	159,972 M	186,091 M	215,894 M	264,014 M
IncomeTaxPayable	302 M	554 M	881 M	69 M	274 M	1,485 M	808 M	1,632 M	2,748 M	2,905 M
Intangibles	3,847 M	3,307 M	2,692 M	2,220 M	1,979 M	1,445 M	1,417 M	2,084 M
InterestPayable	-104 M	-124 M	-109 M	-114 M	-100 M	-135 M	-346 M	-357 M
Inventories	491 M	268 M	749 M	1,107 M	999 M	728 M	1,170 M	2,670 M
Invested capital	124,321 M	146,906 M	160,440 M	185,652 M	220,764 M	261,554 M	292,658 M	298,047 M	319,579 M	358,541 M
Leases		299 M	390 M	648 M
LineOfCredit	752 M	797 M
LongTermCapitalLeaseObligation			26 M	62 M	10,214 M	11,146 M	11,389 M	12,501 M	12,460 M	11,691 M
LongTermDebtAndCapitalLeaseObligation	1,995 M	3,935 M	3,969 M	4,012 M	14,768 M	25,078 M	26,206 M	27,202 M	24,330 M	22,574 M
Minority interest					1,200 M	3,900 M	4,300 M	3,800 M
Net fixed assets (net PP&E)	29,016 M	34,234 M	42,383 M	59,719 M	84,587 M	96,960 M	110,558 M	127,049 M	148,436 M	184,624 M
Non-current deferred income taxes	189 M	226 M	430 M	1,264 M	1,701 M	3,561 M	5,257 M	514 M	485 M
NonCurrentAccruedExpenses			12,812 M	11,327 M	9,885 M	8,849 M	9,176 M	9,258 M	8,474 M	8,782 M
NonCurrentDeferredAssets	251 M	383 M	680 M	737 M	721 M	1,084 M	1,284 M	5,261 M	12,169 M	17,180 M
NonCurrentDeferredLiabilities	340 M	428 M	770 M	1,660 M	2,059 M	4,042 M	5,792 M	1,113 M	1,396 M
NonCurrentDeferredRevenue	151 M	202 M	340 M	396 M	358 M	481 M	535 M	599 M	911 M
NonCurrentDeferredTaxesAssets	251 M	383 M	680 M	737 M	721 M	1,084 M	1,284 M	5,261 M	12,169 M	17,180 M
Other current assets	4,167 M	4,575 M	2,983 M	4,236 M	4,412 M	5,490 M	8,020 M	10,775 M	12,650 M	15,714 M
Other fixed assets	29,016 M	34,234 M	42,383 M	59,719 M	84,587 M	96,960 M	110,558 M	127,049 M	148,436 M	184,624 M
Other non-current assets	3,098 M	1,819 M	2,672 M	2,693 M	2,342 M	3,953 M	5,361 M	8,707 M	10,051 M	14,874 M
Other non-current liabilities	7,814 M	7,342 M	7,034 M	3,545 M	8,450 M	2,269 M	2,205 M	10,617 M	4,395 M	4,694 M
Other receivable	50 M	33 M	110,855 M	136,819 M	161,857 M		257,637 M	282,836 M
OtherCurrentBorrowings	3,225 M
OtherCurrentLiabilities	3,539 M	6,918 M	4,581 M	11,431 M	8,495 M	18,586 M	22,885 M	14,028 M	24,016 M	24,871 M
OtherInventories	491 M	268 M	749 M	1,107 M	999 M	728 M	1,170 M	2,670 M
OtherPayable	9,950 M	10,212 M	13,184 M	25,139 M	9,405 M	10,409 M	9,799 M	9,106 M	9,525 M	6,322 M
Payables	2,233 M	2,595 M	4,018 M	4,447 M	5,835 M	7,074 M	6,037 M	5,128 M	7,493 M	7,987 M
RecievablesAdjustmentsAllowances	-296 M	-467 M	-674 M	-729 M	-275 M	-789 M	-550 M	-754 M
Retained earnings	87,349 M	102,729 M	112,255 M	132,579 M	150,890 M	164,034 M	189,861 M	187,960 M	206,845 M	240,284 M
SecuritySoldNotYetRepurchased	1,590 M
Short term debt	3,225 M
TaxesReceivable	1,903 M	95 M	369 M	355 M	2,166 M	454 M	966 M
Total assets	147,461 M	167,497 M	197,295 M	232,792 M	275,909 M	319,616 M	359,268 M	365,264 M	402,392 M	450,256 M
Total current assets	90,114 M	105,408 M	124,308 M	135,676 M	152,578 M	174,296 M	188,143 M	164,795 M	171,530 M	163,711 M
Total current liabilities	19,310 M	16,756 M	24,183 M	34,620 M	45,221 M	56,834 M	64,254 M	69,300 M	81,814 M	89,122 M
Total equity	120,331 M	139,036 M	152,502 M	177,628 M	201,442 M	222,544 M	251,635 M	256,144 M	283,379 M	325,084 M
Total liabilities	27,130 M	28,461 M	44,793 M	55,164 M	74,467 M	97,072 M	107,633 M	109,120 M	119,013 M	125,172 M
Total non-current assets	60,445 M	62,089 M	72,987 M	97,116 M	123,331 M	145,320 M	171,125 M	200,469 M	230,862 M	286,545 M
Total non-current liabilities	12,577 M	11,705 M	24,585 M	20,544 M	35,162 M	40,238 M	43,379 M	48,190 M	37,199 M	36,050 M
TotalEquityGrossMinority	120,331 M	139,036 M	152,502 M	177,628 M	201,442 M	222,544 M	251,635 M	256,144 M	283,379 M	325,084 M
TotalEquityGrossMinorityInterest	120,331 M	139,036 M	152,502 M	177,628 M	201,442 M	222,544 M	251,635 M	256,144 M	283,379 M	325,084 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	147,461 M	167,497 M	197,295 M	232,792 M	275,909 M	319,616 M	359,268 M	365,264 M	402,392 M	450,256 M
TotalNonCurrentLiabilitiesNetMinorityInteres	12,577 M	11,705 M	24,585 M	20,544 M	35,162 M	40,238 M	43,379 M	48,190 M	37,199 M	36,050 M
TotalTaxPayable	302 M	554 M	881 M	69 M	274 M	1,485 M	808 M
UnearnedIncome	3,181 M	1,819 M			73,646 M
UnearnedPremiums					-42 M	-169 M	-156 M	-143 M
Working capital	70,804 M	88,652 M	100,125 M	101,056 M	107,357 M	117,462 M	123,889 M	95,495 M	89,716 M	74,589 M
debtc	3,225 M
ltinv	5,183 M	5,878 M	7,813 M	13,859 M	13,078 M	20,703 M	29,549 M	30,492 M	31,008 M	37,982 M

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