GOOG Balance Sheet (2014-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 15.61B18.35B16.98B18.45B18.07B16.55B15.11B13.63B9.41B12.92B18.13B15.71B10.58B10.71B12.66B14.15B13.44B109.14B19.15B121.06B16.03B18.50B19.64B121.08B132.60B26.46B26.62B135.86B142.00B20.95B133.97B125.00B116.26B113.76B25.92B25.93B30.70B110.92B24.49B27.23B93.23B23.47B95.33B95.15B23.09B30.71B
Short-term Investments (Quarter) 46.05B54.70B56.52B60.15B64.83B73.65B73.42B74.31B79.00B89.56B91.16B90.23B88.11B92.97B92.44B94.34B104.47B105.14B101.18B97.58B103.34B112.47B110.23B108.48B112.23B118.28B118.70B113.08B107.06B94.28B91.88B89.18B92.40B89.23B86.87B83.60B73.50B73.27B72.19B72.06B74.11B75.41B96.14B
Cash & Current Investments (Quarter) 15.61B64.39B16.98B18.45B72.77B73.07B75.26B78.46B83.06B86.33B92.44B94.71B100.14B101.87B102.89B102.25B106.42B201.58B113.49B225.53B121.18B119.67B117.23B224.42B245.06B136.69B135.10B248.10B260.29B139.65B247.05B232.06B210.53B205.65B115.10B118.33B119.94B197.78B108.09B100.72B166.50B95.66B167.39B169.26B98.50B126.84B
Receivables - Net (Quarter) 9.38B9.75B11.56B10.82B11.69B11.98B14.14B12.91B14.00B15.29B18.34B16.78B17.04B17.90B20.84B19.15B20.96B20.89B25.33B21.82B21.20B24.93B30.93B28.01B31.97B34.05B39.30B34.70B35.71B34.70B40.26B36.04B38.80B41.02B47.96B44.55B47.09B49.10B52.34B51.00B55.05B57.15B62.89B
Receivables (Quarter) 9.38B9.75B11.56B10.82B11.69B11.98B14.14B12.91B14.00B15.29B18.34B16.78B17.04B17.90B20.84B19.15B20.96B20.89B25.33B21.82B21.20B24.93B30.93B28.01B31.97B34.05B39.30B34.70B35.71B34.70B40.26B36.04B38.80B41.02B47.96B44.55B47.09B49.10B52.34B51.00B55.05B57.15B62.89B
Inventory (Quarter) 0.49B0.56B0.27B0.28B0.40B0.77B0.75B0.64B0.70B1.21B1.11B1.05B0.96B1.40B1.00B0.89B0.81B0.83B0.73B0.89B0.91B1.28B1.17B1.37B1.98B3.16B2.67B2.31B2.23B2.96B
Current Deferred Tax Assets (Quarter) 1.32B2.21B
Prepaid Assets (Quarter) 3.41B2.69B2.65B2.72B3.02B2.54B4.58B3.11B2.40B2.86B2.98B3.43B3.96B4.01B4.24B4.41B4.10B4.70B4.41B5.17B5.58B5.42B5.49B7.65B6.08B6.03B8.02B6.89B8.32B10.52B10.78B8.53B9.42B12.40B12.65B12.83B14.18B15.21B15.71B15.72B16.02B18.30B16.31B
Current Assets (Quarter) 78.66B88.10B90.11B90.95B94.24B98.55B105.41B108.79B112.39B119.34B124.31B123.76B124.16B129.70B135.68B138.21B147.44B148.36B152.58B147.02B149.07B164.37B174.30B172.14B175.70B184.11B188.14B177.85B172.37B166.11B164.79B161.99B168.79B176.31B171.53B165.47B162.00B157.54B163.71B162.05B166.22B173.95B206.04B
Non-Current Assets
Construction in Progress (Quarter) 35.14B50.60B55.64B
Property, Plant & Equipment (Net) (Quarter) 23.88B28.34B29.02B30.16B31.41B32.75B34.23B35.94B37.68B40.12B42.38B48.84B51.67B55.30B59.72B60.53B64.89B69.25B73.65B76.75B78.75B81.64B84.75B87.61B91.70B94.63B97.60B104.22B106.22B108.36B112.67B117.56B121.21B125.70B134.34B143.18B151.16B161.27B171.04B185.06B203.23B223.79B246.60B
Long-Term Investments (Quarter) 3.08B4.81B5.18B5.58B5.82B5.71B5.88B6.13B6.64B7.27B7.81B10.98B11.49B12.67B13.86B14.47B12.11B12.49B13.08B12.37B12.96B14.66B20.70B25.29B25.53B26.10B29.55B30.54B30.66B30.42B30.49B31.21B31.22B30.91B31.01B33.99B34.17B36.18B37.98B51.03B52.57B63.80B68.69B
Goodwill (Quarter) 15.60B15.68B15.87B15.87B15.84B16.03B16.47B16.55B16.60B16.73B16.75B17.86B17.89B17.89B17.89B17.94B18.00B18.07B20.62B20.73B20.82B20.87B21.18B22.34B22.41B22.62B22.96B23.01B23.95B28.83B28.96B28.99B29.21B29.15B29.20B29.18B29.18B31.93B31.89B32.17B32.34B33.27B33.38B
Intangibles (Quarter) 4.61B4.02B3.85B3.66B3.45B3.37B3.31B3.14B2.93B2.88B2.69B2.81B2.66B2.45B2.22B2.06B1.90B1.75B1.98B1.84B1.70B1.52B1.45B1.82B1.63B1.55B1.42B1.31B1.38B2.19B2.08B1.97B1.97B1.83B
Goodwill & Intangibles (Quarter) 20.21B19.70B19.72B19.52B19.29B19.39B19.77B19.68B19.54B19.61B19.44B20.67B20.56B20.34B20.11B20.01B19.90B19.82B22.60B22.57B22.52B22.39B22.62B24.16B24.03B24.17B24.37B24.32B25.33B31.03B31.04B30.96B31.18B30.98B29.20B29.18B29.18B31.93B31.89B32.17B32.34B33.27B33.38B
Long-Term Deferred Tax (Quarter) 0.18B0.25B0.23B0.25B0.27B0.38B0.36B0.38B0.51B0.68B0.68B0.69B0.68B0.74B0.75B0.58B0.56B0.72B0.73B0.90B0.97B1.08B1.13B1.15B1.20B1.28B1.39B1.49B2.99B5.26B6.88B9.36B10.98B12.17B11.69B14.96B15.91B17.18B18.39B19.29B10.33B9.11B
Other Non-Current Assets (Quarter) 3.19B3.33B3.18B3.30B3.27B3.28B1.82B1.85B2.00B2.68B2.67B2.00B3.05B2.84B2.69B2.55B2.46B2.23B2.34B2.75B2.73B3.27B3.95B4.17B4.30B4.28B5.36B5.78B5.71B5.67B8.71B6.44B6.82B7.63B10.05B10.06B9.70B13.87B14.87B12.95B14.15B16.81B16.25B
Non-Current Assets (Quarter) 50.53B56.18B57.35B58.79B60.05B61.40B62.09B63.96B66.23B70.19B72.99B83.17B87.45B91.84B97.12B107.14B109.66B114.69B123.33B126.39B129.42B134.87B145.32B154.96B159.69B163.29B171.12B179.24B182.81B192.15B200.47B207.51B214.26B220.40B230.86B241.88B252.78B272.73B286.55B313.32B335.84B362.52B389.24B
Assets (Quarter) 129.19B144.28B147.46B149.75B154.29B159.95B167.50B172.76B178.62B189.54B197.29B206.94B211.61B221.54B232.79B245.35B257.10B263.04B275.91B273.40B278.49B299.24B319.62B327.10B335.39B347.40B359.27B357.10B355.19B358.25B365.26B369.49B383.04B396.71B402.39B407.35B414.77B430.27B450.26B475.37B502.05B536.47B595.28B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.72B1.55B1.93B2.17B1.72B2.04B2.31B2.49B2.67B3.14B3.53B3.37B3.79B4.38B3.71B3.92B4.14B5.56B4.10B4.06B4.39B5.59B4.80B4.71B4.62B6.04B3.44B4.41B6.30B5.13B4.18B5.31B5.80B7.49B6.20B6.09B7.05B7.99B8.50B8.35B10.55B12.20B
Payables (Quarter) 1.72B1.55B1.93B2.17B1.72B2.04B2.31B2.49B2.67B3.14B3.53B3.37B3.79B4.38B3.71B3.92B4.14B5.56B4.10B4.06B4.39B5.59B4.80B4.71B4.62B6.04B3.44B4.41B6.30B5.13B4.18B5.31B5.80B7.49B6.20B6.09B7.05B7.99B8.50B8.35B10.55B12.20B
Accumulated Expenses (Quarter) 4.41B2.99B3.54B4.52B3.41B3.67B3.98B5.44B8.56B9.31B4.58B3.81B4.64B5.95B16.96B19.38B6.43B21.04B8.49B5.66B24.43B25.63B28.63B8.38B10.09B12.17B13.89B33.05B32.98B12.37B37.87B9.95B49.30B55.60B15.14B9.70B47.30B46.59B51.23B58.30B12.17B13.94B55.56B
Short term Debt (Quarter) 2.01B3.24B3.23B3.22B2.22B1.33B
Current Taxes (Quarter) 0.10B0.21B0.30B0.33B0.18B0.17B0.55B0.80B0.13B0.22B0.88B1.34B1.19B0.07B0.76B0.54B0.13B0.27B0.91B0.97B1.10B1.49B1.89B1.81B4.17B0.81B4.34B1.96B1.02B
Current Deferred Revenue (Quarter) 0.75B0.70B0.79B0.93B0.90B0.92B1.10B1.15B1.23B1.27B1.43B1.60B1.71B1.75B1.78B1.67B1.72B1.68B1.91B1.94B2.06B2.30B2.54B2.69B2.71B2.97B3.80B3.20B3.27B3.58B4.50B3.71B3.85B4.30B4.14B3.97B4.25B4.90B5.04B4.91B6.80B5.54B8.60B
Total Current Liabilities (Quarter) 16.78B18.46B19.31B17.68B17.34B14.32B16.76B15.26B18.68B20.69B24.18B25.39B29.90B31.30B34.62B34.91B37.00B39.22B45.22B40.19B43.66B48.20B56.83B55.45B55.74B61.78B64.25B61.95B61.35B65.98B69.30B68.85B77.71B86.30B81.81B77.00B77.91B80.80B89.12B91.65B87.31B99.55B102.75B
Non-Current Liabilities
Non-Current Debt (Quarter) 3.23B1.99B2.00B1.99B1.98B3.94B3.94B3.94B3.96B3.96B3.97B3.97B3.98B3.99B4.01B4.07B4.07B4.08B4.55B5.02B4.02B13.90B13.93B13.89B14.33B14.29B14.82B14.79B14.73B14.65B14.70B13.70B13.71B13.78B11.87B13.23B13.24B12.30B10.88B10.89B23.61B21.61B46.55B
Non-Current Deffered Revenue (Quarter) 0.10B0.13B0.15B0.13B0.15B0.17B0.20B0.32B0.34B0.35B0.34B0.32B0.36B0.32B0.40B0.39B0.39B0.36B0.36B0.35B0.40B0.45B0.48B0.53B0.51B0.51B0.54B0.50B0.47B0.59B0.60B0.61B0.67B0.88B0.91B0.92B0.98B1.01B
Non-Current Deferred Tax Liability (Quarter) 0.76B1.98B0.19B0.60B0.65B0.39B0.23B0.60B0.37B0.15B1.57B0.39B0.48B1.32B1.26B1.28B1.89B1.75B1.70B2.08B1.80B1.97B9.22B4.41B4.70B3.55B11.64B2.84B0.92B0.48B12.55B0.54B0.56B0.53B0.48B0.49B0.72B0.71B
Operating Leases (Quarter) 8.21B10.15B9.67B10.21B10.48B12.12B12.52B11.15B11.38B11.62B11.47B11.39B11.36B11.70B11.98B12.50B12.80B12.75B12.55B15.25B11.96B11.71B11.65B14.58B14.55B14.96B15.21B15.95B
Other Non-Current Liabilities (Quarter) 3.34B3.60B3.66B1.97B2.15B2.56B2.67B2.76B4.13B4.36B12.81B12.88B3.24B11.56B11.33B11.61B1.50B11.36B2.53B9.21B1.99B2.19B2.27B2.15B2.27B2.25B2.21B2.24B2.42B2.37B9.26B2.37B1.76B1.43B8.47B1.68B7.70B1.45B4.69B6.12B10.03B10.07B8.45B
Total Non-Current Liabilities (Quarter) 21.99B142.28B23.47B24.21B24.26B23.28B25.80B25.04B26.21B28.08B31.98B33.23B46.37B40.14B43.84B50.27B63.41B56.72B71.93B60.54B69.18B84.13B94.80B94.94B95.55B100.59B105.43B100.85B97.34B102.26B99.86B106.22B114.14B122.08B110.54B112.82B106.31B114.69B120.48B123.99B129.11B139.53B171.57B
Total Liabilities (Quarter) 25.33B-0.92B-0.53B145.87B27.13B26.18B26.41B25.84B28.46B27.81B30.34B32.44B44.79B46.11B49.61B51.70B55.16B61.88B64.91B68.08B74.47B69.74B71.17B86.32B97.07B97.08B97.82B102.84B107.63B103.09B99.77B104.63B109.12B108.60B115.90B123.51B119.01B114.51B114.02B116.15B125.17B130.11B139.14B149.60B180.02B
Shareholder's Equity
Total Debt (Quarter) 5.24B5.23B5.22B5.21B4.20B3.94B3.94B3.94B3.96B3.96B3.97B5.30B3.98B3.99B4.01B4.07B4.07B4.08B4.55B5.02B4.02B13.90B13.93B13.89B14.33B14.29B14.82B14.79B14.73B14.65B14.70B13.70B13.71B13.78B11.87B13.23B13.24B12.30B10.88B10.89B23.61B21.61B46.55B
Common Equity (Quarter) 103.86B0.92B0.53B-1.59B120.33B-1.89B0.21B0.68B139.04B0.04B-1.73B-0.75B152.50B160.82B162.00B169.84B177.63B183.47B192.19B194.97B201.44B203.66B207.32B212.92B222.54B230.01B237.56B244.57B251.63B254.00B255.42B253.63B256.14B260.89B267.14B273.20B283.38B292.84B300.75B314.12B325.08B345.27B362.92B386.87B415.26B
Shareholder's Equity (Quarter) 103.86B-0.37B-1.69B-1.83B120.33B0.16B-1.15B-1.03B139.04B-0.01B-1.73B-0.28B152.50B160.82B162.00B169.84B177.63B183.47B192.19B194.97B201.44B203.66B207.32B212.92B222.54B230.01B237.56B244.57B251.63B254.00B255.42B253.63B256.14B260.89B267.14B273.20B283.38B292.84B300.75B314.12B325.08B345.27B362.92B386.87B415.26B
Liabilities and Shareholders Equity (Quarter) 129.19B144.28B147.46B149.75B154.29B159.95B167.50B172.76B178.62B189.54B197.29B206.94B211.61B221.54B232.79B245.35B257.10B263.04B275.91B273.40B278.49B299.24B319.62B327.10B335.39B347.40B359.27B357.10B355.19B358.25B365.26B369.49B383.04B396.71B402.39B407.35B414.77B430.27B450.26B475.37B502.05B536.47B595.28B
Retained Earnings (Quarter) -0.08B75.07B85.97B-1.87B91.17B94.74B99.80B105.13B-2.17B111.50B118.24B-0.99B-0.67B-1.52B-1.68B-2.31B-1.78B-1.09B147.12B152.12B-1.10B151.68B155.57B0.63B-0.00B0.19B183.78B191.48B195.22B196.84B-8.85B-7.60B196.62B-5.99B-7.04B-4.40B-4.84B226.03B-3.23B-4.80B262.63B-2.13B297.23B-1.92B
Treasury Shares (Quarter) 0.02B0.03B0.03B0.02B0.02B0.03B0.03B0.03B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.34B0.02B0.38B0.36B0.32B0.50B0.44B0.39B0.34B0.44B0.39B0.34B0.30B0.38B0.34B0.32B0.28B