Alphabet Balance Sheet (2014-2026) | GOOG

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Balance Sheet Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
135.86B142.00B20.95B133.97B125.00B116.26B113.76B25.92B25.93B30.70B110.92B24.49B27.23B93.23B23.47B95.33B95.15B23.09B30.71B126.84B
Short-term Investments (Quarter)
112.23B118.28B118.70B113.08B107.06B94.28B91.88B89.18B92.40B89.23B86.87B83.60B73.50B73.27B72.19B72.06B74.11B75.41B96.14B88.78B
Cash & Current Investments (Quarter)
248.10B260.29B139.65B247.05B232.06B210.53B205.65B115.10B118.33B119.94B197.78B108.09B100.72B166.50B95.66B167.39B169.26B98.50B126.84B215.62B
Receivables - Net (Quarter)
31.97B34.05B39.30B34.70B35.71B34.70B40.26B36.04B38.80B41.02B47.96B44.55B47.09B49.10B52.34B51.00B55.05B57.15B62.89B63.00B
Receivables (Quarter)
31.97B34.05B39.30B34.70B35.71B34.70B40.26B36.04B38.80B41.02B47.96B44.55B47.09B49.10B52.34B51.00B55.05B57.15B62.89B63.00B
Inventory (Quarter)
0.91B1.28B1.17B1.37B1.98B3.16B2.67B2.31B2.23B2.96B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
6.08B6.03B8.02B6.89B8.32B10.52B10.78B8.53B9.42B12.40B12.65B12.83B14.18B15.21B15.71B15.72B16.02B18.30B16.31B23.91B
Current Assets (Quarter)
175.70B184.11B188.14B177.85B172.37B166.11B164.79B161.99B168.79B176.31B171.53B165.47B162.00B157.54B163.71B162.05B166.22B173.95B206.04B213.75B
Non-Current Assets
Construction in Progress (Quarter)
35.14B50.60B55.64B
Property, Plant & Equipment (Net) (Quarter)
91.70B94.63B97.60B104.22B106.22B108.36B112.67B117.56B121.21B125.70B134.34B143.18B151.16B161.27B171.04B185.06B203.23B223.79B246.60B281.02B
Long-Term Investments (Quarter)
25.53B26.10B29.55B30.54B30.66B30.42B30.49B31.21B31.22B30.91B31.01B33.99B34.17B36.18B37.98B51.03B52.57B63.80B68.69B106.95B
Goodwill (Quarter)
22.41B22.62B22.96B23.01B23.95B28.83B28.96B28.99B29.21B29.15B29.20B29.18B29.18B31.93B31.89B32.17B32.34B33.27B33.38B57.77B
Intangibles (Quarter)
1.63B1.55B1.42B1.31B1.38B2.19B2.08B1.97B1.97B1.83B1.28B9.44B
Goodwill & Intangibles (Quarter)
24.03B24.17B24.37B24.32B25.33B31.03B31.04B30.96B31.18B30.98B29.20B29.18B29.18B31.93B31.89B32.17B32.34B33.27B33.38B67.22B
Long-Term Deferred Tax (Quarter)
1.15B1.20B1.28B1.39B1.49B2.99B5.26B6.88B9.36B10.98B12.17B11.69B14.96B15.91B17.18B18.39B19.29B10.33B9.11B2.00B
Other Non-Current Assets (Quarter)
4.30B4.28B5.36B5.78B5.71B5.67B8.71B6.44B6.82B7.63B10.05B10.06B9.70B13.87B14.87B12.95B14.15B16.81B16.25B17.48B
Non-Current Assets (Quarter)
159.69B163.29B171.12B179.24B182.81B192.15B200.47B207.51B214.26B220.40B230.86B241.88B252.78B272.73B286.55B313.32B335.84B362.52B389.24B490.17B
Assets (Quarter)
335.39B347.40B359.27B357.10B355.19B358.25B365.26B369.49B383.04B396.71B402.39B407.35B414.77B430.27B450.26B475.37B502.05B536.47B595.28B703.92B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.71B4.62B6.04B3.44B4.41B6.30B5.13B4.18B5.31B5.80B7.49B6.20B6.09B7.05B7.99B8.50B8.35B10.55B12.20B16.85B
Payables (Quarter)
4.71B4.62B6.04B3.44B4.41B6.30B5.13B4.18B5.31B5.80B7.49B6.20B6.09B7.05B7.99B8.50B8.35B10.55B12.20B16.85B
Accumulated Expenses (Quarter)
10.09B12.17B13.89B33.05B32.98B12.37B37.87B9.95B49.30B55.60B15.14B9.70B47.30B46.59B51.23B58.30B12.17B13.94B55.56B63.02B
Short term Debt (Quarter)
Current Taxes (Quarter)
1.81B4.17B0.81B4.34B1.96B1.02B
Current Deferred Revenue (Quarter)
2.71B2.97B3.80B3.20B3.27B3.58B4.50B3.71B3.85B4.30B4.14B3.97B4.25B4.90B5.04B4.91B6.80B5.54B8.60B9.80B
Total Current Liabilities (Quarter)
55.74B61.78B64.25B61.95B61.35B65.98B69.30B68.85B77.71B86.30B81.81B77.00B77.91B80.80B89.12B91.65B87.31B99.55B102.75B111.19B
Non-Current Liabilities
Non-Current Debt (Quarter)
14.33B14.29B14.82B14.79B14.73B14.65B14.70B13.70B13.71B13.78B11.87B13.23B13.24B12.30B10.88B10.89B23.61B21.61B46.55B77.50B
Non-Current Deffered Revenue (Quarter)
0.51B0.51B0.54B0.50B0.47B0.59B0.60B0.61B0.67B0.88B0.91B0.92B0.98B1.01B
Non-Current Deferred Tax Liability (Quarter)
4.70B3.55B11.64B2.84B0.92B0.48B12.55B0.54B0.56B0.53B0.48B0.49B0.72B0.71B
Operating Leases (Quarter)
11.62B11.47B11.39B11.36B11.70B11.98B12.50B12.80B12.75B12.55B15.25B11.96B11.71B11.65B14.58B14.55B14.96B15.21B15.95B16.16B
Other Non-Current Liabilities (Quarter)
2.27B2.25B2.21B2.24B2.42B2.37B9.26B2.37B1.76B1.43B8.47B1.68B7.70B1.45B4.69B6.12B10.03B10.07B8.45B12.46B
Total Non-Current Liabilities (Quarter)
95.55B100.59B105.43B100.85B97.34B102.26B99.86B106.22B114.14B122.08B110.54B112.82B106.31B114.69B120.48B123.99B129.11B139.53B171.57B212.72B
Total Liabilities (Quarter)
97.82B102.84B107.63B103.09B99.77B104.63B109.12B108.60B115.90B123.51B119.01B114.51B114.02B116.15B125.17B130.11B139.14B149.60B180.02B225.17B
Shareholder's Equity
Total Debt (Quarter)
14.33B14.29B14.82B14.79B14.73B14.65B14.70B13.70B13.71B13.78B11.87B13.23B13.24B12.30B10.88B10.89B23.61B21.61B46.55B77.50B
Common Equity (Quarter)
237.56B244.57B251.63B254.00B255.42B253.63B256.14B260.89B267.14B273.20B283.38B292.84B300.75B314.12B325.08B345.27B362.92B386.87B415.26B478.75B
Shareholder's Equity (Quarter)
237.56B244.57B251.63B254.00B255.42B253.63B256.14B260.89B267.14B273.20B283.38B292.84B300.75B314.12B325.08B345.27B362.92B386.87B415.26B478.75B
Liabilities and Shareholders Equity (Quarter)
335.39B347.40B359.27B357.10B355.19B358.25B365.26B369.49B383.04B396.71B402.39B407.35B414.77B430.27B450.26B475.37B502.05B536.47B595.28B703.92B
Retained Earnings (Quarter)
0.19B183.78B191.48B195.22B196.84B-8.85B-7.60B196.62B-5.99B-7.04B-4.40B-4.84B226.03B-3.23B-4.80B262.63B-2.13B297.23B-1.92B384.02B
Treasury Shares (Quarter)
0.02B0.02B0.34B0.02B0.38B0.36B0.32B0.50B0.44B0.39B0.34B0.44B0.39B0.34B0.30B0.38B0.34B0.32B0.28B0.32B