Alphabet Inc.
GOOGL 
NGS
Sector: Technology
Industry: Internet Content & Information
156.00
USD
-3.13
(-1.97%)
Optionable: Yes Market Cap: 1,967,647 M 90-day average vol: 31,635,383
Previous close: 159.13 Open: 151.33 Bid: 177.3 Ask: 177.38
52 week range
103.54 160.22
Last updated: Friday 26th April 2024
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GOOGL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2,009 M | 3,225 M | ||||||||
| Accounts payable | 1,715 M | 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 |
| Accounts receivable | 9,383 M | 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 |
| Accrued expenses | 6,219 M | 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 |
| Accumulated depreciation & depletion | -8,863 M | -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 |
| Cash and equivalents | 18,347 M | 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 |
| CashCashEquivalentsAndShortTermInvestments | 64,395 M | 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 |
| CommercialPaper | 2,000 M | 2,000 M | ||||||||
| Common par | 28,767 M | 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 |
| Common stock equity | 103,860 M | 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 |
| CommonStock | 28,767 M | 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 |
| Cost in excess | 15,599 M | 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 |
| CurrentAccruedExpenses | 4,408 M | 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 |
| CurrentCapitalLeaseObligation | 10 M | 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 |
| CurrentDeferredAssets | 1,322 M | |||||||||
| CurrentDeferredRevenue | 752 M | 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 |
| CurrentDeferredTaxesAssets | 2,063 M | 6,138 M | 7,230 M | 1,820 M | 2,734 M | 4,730 M | 6,740 M | 7,667 M | 17,298 M | 26,145 M |
| CurrentDeferredTaxesLiabilities | -2,645 M | -6,076 M | -7,073 M | -1,570 M | -3,261 M | -5,710 M | -9,217 M | -11,640 M | -12,551 M | -14,461 M |
| Deferred revenues | 752 M | 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 |
| Deposits | 2,778 M | 2,428 M | ||||||||
| Float term debt | 3,228 M | 1,995 M | 3,935 M | 3,969 M | 4,012 M | 14,768 M | 25,078 M | 26,206 M | 27,202 M | 25,713 M |
| GoodwillAndOtherIntangibleAssets | 20,206 M | 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 |
| Gross fixed assets (Plant Property & Equipment) | 32,746 M | 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 |
| IncomeTaxPayable | 96 M | 302 M | 554 M | 881 M | 69 M | 274 M | 1,485 M | 808 M | 1,632 M | 2,748 M |
| Intangibles | 4,607 M | 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 | -101 M | -104 M | -124 M | -109 M | -114 M | -100 M | -135 M | -346 M | -357 M | -308 M |
| Inventories | 491 M | 268 M | 749 M | 1,107 M | 999 M | 728 M | 1,170 M | 2,670 M | ||
| Invested capital | 110,316 M | 124,321 M | 146,906 M | 160,440 M | 185,652 M | 220,764 M | 261,554 M | 292,658 M | 298,047 M | 322,345 M |
| Leases | 299 M | 390 M | 648 M | |||||||
| LineOfCredit | 752 M | 797 M | ||||||||
| LongTermCapitalLeaseObligation | 236 M | 26 M | 62 M | 10,214 M | 11,146 M | 11,389 M | 12,501 M | 12,460 M | ||
| LongTermDebtAndCapitalLeaseObligation | 3,228 M | 1,995 M | 3,935 M | 3,969 M | 4,012 M | 14,768 M | 25,078 M | 26,206 M | 27,202 M | 25,713 M |
| Minority interest | 1,200 M | 3,900 M | 4,300 M | 3,800 M | 3,400 M | |||||
| Net fixed assets (net PP&E) | 23,883 M | 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 |
| Non-current deferred income taxes | 758 M | 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 | |||
| NonCurrentDeferredAssets | 176 M | 251 M | 383 M | 680 M | 737 M | 721 M | 1,084 M | 1,284 M | 5,261 M | 12,169 M |
| NonCurrentDeferredLiabilities | 862 M | 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 | 104 M | 151 M | 202 M | 340 M | 396 M | 358 M | 481 M | 535 M | 599 M | 911 M |
| NonCurrentDeferredTaxesAssets | 176 M | 251 M | 383 M | 680 M | 737 M | 721 M | 1,084 M | 1,284 M | 5,261 M | 12,169 M |
| Number of employees | 174014.0 | 174014.0 | 174014.0 | 174014.0 | 174014.0 | 174014.0 | 174014.0 | 174014.0 | 174014.0 | 174014.0 |
| Other current assets | 3,412 M | 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 |
| Other fixed assets | 23,883 M | 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 |
| Other non-current assets | 875 M | 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 |
| Other non-current liabilities | 4,458 M | 7,814 M | 7,342 M | 7,034 M | 3,545 M | 8,450 M | 2,269 M | 2,205 M | 10,617 M | 1,616 M |
| Other receivable | 50 M | 33 M | 110,855 M | 136,819 M | 161,857 M | 257,637 M | 282,836 M | 307,394 M | ||
| OtherCurrentBorrowings | 2,009 M | 3,225 M | ||||||||
| OtherCurrentLiabilities | 5,021 M | 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 |
| OtherInventories | 491 M | 268 M | 749 M | 1,107 M | 999 M | 728 M | 1,170 M | 2,670 M | ||
| OtherPayable | 10,959 M | 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 |
| Payables | 1,811 M | 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 |
| RecievablesAdjustmentsAllowances | -296 M | -467 M | -674 M | -729 M | -275 M | -789 M | -550 M | -754 M | -771 M | |
| Retained earnings | 75,093 M | 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 |
| SecuritySoldNotYetRepurchased | 2,637 M | 1,590 M | ||||||||
| Short term debt | 2,009 M | 3,225 M | ||||||||
| TaxesReceivable | 591 M | 1,903 M | 95 M | 369 M | 355 M | 2,166 M | 454 M | 966 M | ||
| Total assets | 129,187 M | 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 |
| Total current assets | 78,656 M | 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 |
| Total current liabilities | 16,779 M | 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 |
| Total equity | 103,860 M | 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 |
| Total liabilities | 25,327 M | 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 |
| Total non-current assets | 51,406 M | 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 |
| Total non-current liabilities | 11,326 M | 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 |
| TotalEquityGrossMinority | 103,860 M | 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 |
| TotalEquityGrossMinorityInterest | 103,860 M | 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 |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 129,187 M | 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 |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11,326 M | 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 |
| TotalTaxPayable | 96 M | 302 M | 554 M | 881 M | 69 M | 274 M | 1,485 M | 808 M | ||
| UnearnedIncome | 3,187 M | 3,181 M | 1,819 M | 73,646 M | ||||||
| UnearnedPremiums | -42 M | -169 M | -156 M | -143 M | -130 M | |||||
| Working capital | 61,877 M | 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 |
| ltinv | 3,079 M | 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 |
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