Alphabet Balance Sheet (2014-2026) | GOOG

1Y3Y5Y7Y10YAll
Download Data
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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
142.00B139.65B133.97B125.00B116.26B113.76B115.10B118.33B119.94B110.92B108.09B100.72B93.23B95.66B95.33B95.15B98.50B126.84B126.84B242.47B
Short-term Investments (Quarter)
118.28B118.70B113.08B107.06B94.28B91.88B89.18B92.40B89.23B86.87B83.60B73.50B73.27B72.19B72.06B74.11B75.41B96.14B88.78B186.56B
Cash & Current Investments (Quarter)
260.29B258.35B247.05B232.06B210.53B205.65B204.28B210.74B209.17B197.78B191.69B174.22B166.50B167.85B167.39B169.26B173.90B222.98B215.62B429.04B
Receivables - Net (Quarter)
34.05B39.30B34.70B35.71B34.70B40.26B36.04B38.80B41.02B47.96B44.55B47.09B49.10B52.34B51.00B55.05B57.15B62.89B63.00B69.17B
Receivables (Quarter)
34.05B39.30B34.70B35.71B34.70B40.26B36.04B38.80B41.02B47.96B44.55B47.09B49.10B52.34B51.00B55.05B57.15B62.89B63.00B69.17B
Inventory (Quarter)
1.28B1.17B1.37B1.98B3.16B2.67B2.31B2.23B2.96B2.44B9.99B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
6.03B8.02B6.89B8.32B10.52B10.78B8.53B9.42B12.40B12.65B12.83B14.18B15.21B15.71B15.72B16.02B18.30B13.87B23.91B21.88B
Current Assets (Quarter)
184.11B188.14B177.85B172.37B166.11B164.79B161.99B168.79B176.31B171.53B165.47B162.00B157.54B163.71B162.05B166.22B173.95B206.04B213.75B343.52B
Non-Current Assets
Construction in Progress (Quarter)
35.14B50.60B55.64B
Property, Plant & Equipment (Net) (Quarter)
94.63B97.60B104.22B106.22B108.36B112.67B117.56B121.21B125.70B134.34B143.18B151.16B161.27B171.04B185.06B203.23B223.79B246.60B281.02B321.21B
Long-Term Investments (Quarter)
26.10B29.55B30.54B30.66B30.42B30.49B31.21B31.22B30.91B31.01B33.99B34.17B36.18B37.98B51.03B52.57B63.80B68.69B106.95B131.46B
Goodwill (Quarter)
22.62B22.96B23.01B23.95B28.83B28.96B28.99B29.21B29.15B29.20B29.18B29.18B31.93B31.89B32.17B32.34B33.27B33.38B57.77B57.83B
Intangibles (Quarter)
1.55B1.42B1.31B1.38B2.19B2.08B1.97B1.97B1.83B1.28B9.44B9.11B
Goodwill & Intangibles (Quarter)
24.17B24.37B24.32B25.33B31.03B31.04B30.96B31.18B30.98B29.20B29.18B29.18B31.93B31.89B32.17B32.34B33.27B34.66B67.22B66.93B
Long-Term Deferred Tax (Quarter)
1.20B1.28B1.39B1.49B2.99B5.26B6.88B9.36B10.98B12.17B11.69B14.96B15.91B17.18B18.39B19.29B10.33B9.11B2.00B1.45B
Other Non-Current Assets (Quarter)
4.28B5.36B5.78B5.71B5.67B8.71B6.44B6.82B7.63B10.05B10.06B9.70B13.87B14.87B12.95B14.15B16.81B14.96B17.48B39.71B
Non-Current Assets (Quarter)
163.29B171.12B179.24B182.81B192.15B200.47B207.51B214.26B220.40B230.86B241.88B252.78B272.73B286.55B313.32B335.84B362.52B389.24B490.17B578.46B
Assets (Quarter)
347.40B359.27B357.10B355.19B358.25B365.26B369.49B383.04B396.71B402.39B407.35B414.77B430.27B450.26B475.37B502.05B536.47B595.28B703.92B921.98B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.62B6.04B3.44B4.41B6.30B5.13B4.18B5.31B5.80B7.49B6.20B6.09B7.05B7.99B8.50B8.35B10.55B12.20B16.85B20.26B
Payables (Quarter)
4.62B6.04B3.44B4.41B6.30B5.13B4.18B5.31B5.80B7.49B6.20B6.09B7.05B7.99B8.50B8.35B10.55B12.20B16.85B20.26B
Accumulated Expenses (Quarter)
30.11B32.04B33.05B32.98B35.04B37.87B43.19B49.30B55.60B46.17B48.60B47.30B46.59B51.23B58.30B52.04B59.44B55.56B63.02B73.01B
Short term Debt (Quarter)
Current Taxes (Quarter)
4.17B0.81B4.34B1.96B1.02B
Current Deferred Revenue (Quarter)
3.50B3.80B3.20B3.27B3.58B4.50B3.71B3.85B4.30B5.00B3.97B4.25B4.90B6.00B6.60B6.80B7.40B8.60B9.80B10.10B
Total Current Liabilities (Quarter)
61.78B64.25B61.95B61.35B65.98B69.30B68.85B77.71B86.30B81.81B77.00B77.91B80.80B89.12B91.65B87.31B99.55B102.75B111.19B126.11B
Non-Current Liabilities
Non-Current Debt (Quarter)
14.29B14.82B14.79B14.73B14.65B14.70B13.70B13.71B13.78B13.00B13.23B13.24B12.30B10.88B10.89B23.61B21.61B46.55B77.50B98.17B
Non-Current Deffered Revenue (Quarter)
0.51B0.54B0.50B0.47B0.59B0.60B0.61B0.67B0.88B0.91B0.92B0.98B1.01B
Preferred Stock Liabilities (Quarter)
18.02B
Non-Current Deferred Tax Liability (Quarter)
3.55B11.64B2.84B0.92B0.48B12.55B0.54B0.56B0.53B0.48B0.49B0.72B0.71B0.92B22.82B
Operating Leases (Quarter)
11.47B11.39B11.36B11.70B11.98B12.50B12.80B12.75B12.55B15.25B11.96B11.71B11.65B14.58B14.55B14.96B15.21B15.95B16.16B18.04B
Other Non-Current Liabilities (Quarter)
8.98B9.18B9.41B8.16B8.57B9.26B9.72B8.75B8.04B8.47B9.23B7.70B8.22B8.78B9.77B10.03B10.07B9.53B12.46B11.31B
Total Non-Current Liabilities (Quarter)
93.85B98.46B93.69B91.60B96.06B99.86B98.88B107.15B115.47B110.54B105.27B106.31B107.93B116.39B120.33B129.11B139.53B170.49B212.72B270.20B
Total Liabilities (Quarter)
102.84B107.63B103.09B99.77B104.63B109.12B108.60B115.90B123.51B119.01B114.51B114.02B116.15B125.17B130.11B139.14B149.60B180.02B225.17B281.50B
Shareholder's Equity
Total Debt (Quarter)
14.29B14.82B14.79B14.73B14.65B14.70B13.70B13.71B13.78B13.00B13.23B13.24B12.30B10.88B10.89B23.61B21.61B46.55B77.50B98.17B
Common Equity (Quarter)
244.57B251.63B254.00B255.42B253.63B256.14B260.89B267.14B273.20B283.38B292.84B300.75B314.12B325.08B345.27B362.92B386.87B415.26B478.75B640.48B
Liabilities and Shareholders Equity (Quarter)
347.40B359.27B357.10B355.19B358.25B365.26B369.49B383.04B396.71B402.39B407.35B414.77B430.27B450.26B475.37B502.05B536.47B595.28B703.92B921.98B
Retained Earnings (Quarter)
183.78B191.48B195.22B196.84B196.22B195.56B196.62B200.88B205.65B211.25B219.77B226.03B235.32B245.08B262.63B275.76B297.23B324.06B384.02B493.37B
Treasury Shares (Quarter)
0.02B0.34B0.02B0.38B0.36B0.32B0.50B0.44B0.39B0.34B0.44B0.39B0.34B0.30B0.38B0.34B0.32B0.28B0.32B0.29B