Alphabet Balance Sheet (2014-2025) | GOOGL

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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	15.61B	18.35B	16.98B	18.45B	18.07B	16.55B	15.11B	13.63B	9.41B	12.92B	18.13B	15.71B	10.58B	10.71B	12.66B	14.15B	13.44B	109.14B	113.49B	121.06B	121.18B	119.67B	117.23B	121.08B	132.60B	136.69B	135.10B	135.86B	142.00B	139.65B	133.97B	125.00B	116.26B	113.76B	115.10B	118.33B	119.94B	110.92B	108.09B	100.72B	93.23B	95.66B	95.33B	95.15B	98.50B	126.84B
Short-term Investments		46.05B			54.70B	56.52B	60.15B	64.83B	73.65B	73.42B	74.31B	79.00B	89.56B	91.16B	90.23B	23.04B	37.34B	92.44B	94.34B	104.47B	105.14B	101.18B	97.58B	103.34B	112.47B	110.23B	108.48B	112.23B	118.28B	118.70B	113.08B	107.06B	94.28B	91.88B	89.18B	92.40B	89.23B	86.87B	83.60B	73.50B	73.27B	72.19B	72.06B	74.11B	75.41B	96.14B
Cash & Current Investments	15.61B	64.39B	16.98B	18.45B	72.77B	73.07B	75.26B	78.46B	83.06B	86.33B	92.44B	94.71B	100.14B	101.87B	102.89B	37.19B	50.78B	201.58B	207.83B	225.53B	226.32B	220.85B	214.81B	224.42B	245.06B	246.92B	243.59B	248.10B	260.29B	258.35B	247.05B	232.06B	210.53B	205.65B	204.28B	210.74B	209.17B	197.78B	191.69B	174.22B	166.50B	167.85B	167.39B	169.26B	173.90B	222.98B
Receivables - Net		9.38B			9.75B	11.56B	10.82B	11.69B	11.98B	14.14B	12.91B	14.00B	15.29B	18.34B	16.78B	17.04B	17.90B	20.84B	19.15B	20.96B	20.89B	25.33B	21.82B	21.20B	24.93B	30.93B	28.01B	31.97B	34.05B	39.30B	34.70B	35.71B	34.70B	40.26B	36.04B	38.80B	41.02B	47.96B	44.55B	47.09B	49.10B	52.34B	51.00B	55.05B	57.15B	62.89B
Receivables		9.38B			9.75B	11.56B	10.82B	11.69B	11.98B	14.14B	12.91B	14.00B	15.29B	18.34B	16.78B	17.04B	17.90B	20.84B	19.15B	20.96B	20.89B	25.33B	21.82B	21.20B	24.93B	30.93B	28.01B	31.97B	34.05B	39.30B	34.70B	35.71B	34.70B	40.26B	36.04B	38.80B	41.02B	47.96B	44.55B	47.09B	49.10B	52.34B	51.00B	55.05B	57.15B	62.89B
Inventory						0.49B			0.56B	0.27B	0.28B	0.40B	0.77B	0.75B	0.64B	0.70B	1.21B	1.11B	1.05B	0.96B	1.40B	1.00B	0.89B	0.81B	0.83B	0.73B	0.89B	0.91B	1.28B	1.17B	1.37B	1.98B	3.16B	2.67B	2.31B	2.23B	2.96B
Current Deferred Tax Assets		1.32B			2.21B
Prepaid Assets		3.41B			2.69B	2.65B	2.72B	3.02B	2.54B	4.58B	3.11B	2.40B	2.86B	2.98B	3.43B	3.96B	4.01B	4.24B	4.41B	4.10B	4.70B	4.41B	5.17B	5.58B	5.42B	5.49B	7.65B	6.08B	6.03B	8.02B	6.89B	8.32B	10.52B	10.78B	8.53B	9.42B	12.40B	12.65B	12.83B	14.18B	15.21B	15.71B	15.72B	16.02B	18.30B	16.31B
Current Assets		78.66B			88.10B	90.11B	90.95B	94.24B	98.55B	105.41B	108.79B	112.39B	119.34B	124.31B	123.76B	124.16B	129.70B	135.68B	138.21B	147.44B	148.36B	152.58B	147.02B	149.07B	164.37B	174.30B	172.14B	175.70B	184.11B	188.14B	177.85B	172.37B	166.11B	164.79B	161.99B	168.79B	176.31B	171.53B	165.47B	162.00B	157.54B	163.71B	162.05B	166.22B	173.95B	206.04B
Non-Current Assets
Construction in Progress																																						35.14B				50.60B	55.64B
Property, Plant & Equipment (Net)		23.88B			28.34B	29.02B	30.16B	31.41B	32.75B	34.23B	35.94B	37.68B	40.12B	42.38B	48.84B	51.67B	55.30B	59.72B	60.53B	64.89B	69.25B	73.65B	76.75B	78.75B	81.64B	84.75B	87.61B	91.70B	94.63B	97.60B	104.22B	106.22B	108.36B	112.67B	117.56B	121.21B	125.70B	134.34B	143.18B	151.16B	161.27B	171.04B	185.06B	203.23B	223.79B	246.60B
Long-Term Investments		3.08B			4.81B	5.18B	5.58B	5.82B	5.71B	5.88B	6.13B	6.64B	7.27B	7.81B	10.98B	11.49B	12.67B	13.86B	14.47B	12.11B	12.49B	13.08B	12.37B	12.96B	14.66B	20.70B	25.29B	25.53B	26.10B	29.55B	30.54B	30.66B	30.42B	30.49B	31.21B	31.22B	30.91B	31.01B	33.99B	34.17B	36.18B	37.98B	51.03B	52.57B	63.80B	68.69B
Goodwill		15.60B			15.68B	15.87B	15.87B	15.84B	16.03B	16.47B	16.55B	16.60B	16.73B	16.75B	17.86B	17.89B	17.89B	17.89B	17.94B	18.00B	18.07B	20.62B	20.73B	20.82B	20.87B	21.18B	22.34B	22.41B	22.62B	22.96B	23.01B	23.95B	28.83B	28.96B	28.99B	29.21B	29.15B	29.20B	29.18B	29.18B	31.93B	31.89B	32.17B	32.34B	33.27B	33.38B
Intangibles		4.61B			4.02B	3.85B	3.66B	3.45B	3.37B	3.31B	3.14B	2.93B	2.88B	2.69B	2.81B	2.66B	2.45B	2.22B	2.06B	1.90B	1.75B	1.98B	1.84B	1.70B	1.52B	1.45B	1.82B	1.63B	1.55B	1.42B	1.31B	1.38B	2.19B	2.08B	1.97B	1.97B	1.83B
Goodwill & Intangibles		20.21B			19.70B	19.72B	19.52B	19.29B	19.39B	19.77B	19.68B	19.54B	19.61B	19.44B	20.67B	20.56B	20.34B	20.11B	20.01B	19.90B	19.82B	22.60B	22.57B	22.52B	22.39B	22.62B	24.16B	24.03B	24.17B	24.37B	24.32B	25.33B	31.03B	31.04B	30.96B	31.18B	30.98B	29.20B	29.18B	29.18B	31.93B	31.89B	32.17B	32.34B	33.27B	33.38B
Long-Term Deferred Tax		0.18B				0.25B	0.23B	0.25B	0.27B	0.38B	0.36B	0.38B	0.51B	0.68B	0.68B	0.69B	0.68B	0.74B	0.75B	0.58B	0.56B	0.72B	0.73B	0.90B	0.97B	1.08B	1.13B	1.15B	1.20B	1.28B	1.39B	1.49B	2.99B	5.26B	6.88B	9.36B	10.98B	12.17B	11.69B	14.96B	15.91B	17.18B	18.39B	19.29B	10.33B	9.11B
Other Non-Current Assets		3.19B			3.33B	3.18B	3.30B	3.27B	3.28B	1.82B	1.85B	2.00B	2.68B	2.67B	2.00B	3.05B	2.84B	2.69B	2.55B	2.46B	2.23B	2.34B	2.75B	2.73B	3.27B	3.95B	4.17B	4.30B	4.28B	5.36B	5.78B	5.71B	5.67B	8.71B	6.44B	6.82B	7.63B	10.05B	10.06B	9.70B	13.87B	14.87B	12.95B	14.15B	16.81B	16.25B
Non-Current Assets		50.53B			56.18B	57.35B	58.79B	60.05B	61.40B	62.09B	63.96B	66.23B	70.19B	72.99B	83.17B	87.45B	91.84B	97.12B	107.14B	109.66B	114.69B	123.33B	126.39B	129.42B	134.87B	145.32B	154.96B	159.69B	163.29B	171.12B	179.24B	182.81B	192.15B	200.47B	207.51B	214.26B	220.40B	230.86B	241.88B	252.78B	272.73B	286.55B	313.32B	335.84B	362.52B	389.24B
Assets		129.19B			144.28B	147.46B	149.75B	154.29B	159.95B	167.50B	172.76B	178.62B	189.54B	197.29B	206.94B	211.61B	221.54B	232.79B	245.35B	257.10B	263.04B	275.91B	273.40B	278.49B	299.24B	319.62B	327.10B	335.39B	347.40B	359.27B	357.10B	355.19B	358.25B	365.26B	369.49B	383.04B	396.71B	402.39B	407.35B	414.77B	430.27B	450.26B	475.37B	502.05B	536.47B	595.28B
Liabilities
Current Liabilities
Accounts Payables		2.78B			3.27B	2.43B	2.17B	2.06B	2.17B	2.04B	2.31B	2.49B	2.67B	3.14B	3.53B	3.37B	3.79B	4.38B	3.71B	3.92B	4.14B	5.56B	4.10B	4.06B	4.39B	5.59B	4.80B	4.71B	4.62B	6.04B	3.44B	4.41B	6.30B	5.13B	4.18B	5.31B	5.80B	7.49B	6.20B	6.09B	7.05B	7.99B	8.50B	8.35B	10.55B	12.20B
Payables		2.78B			3.27B	2.43B	2.17B	2.06B	2.17B	2.04B	2.31B	2.49B	2.67B	3.14B	3.53B	3.37B	3.79B	4.38B	3.71B	3.92B	4.14B	5.56B	4.10B	4.06B	4.39B	5.59B	4.80B	4.71B	4.62B	6.04B	3.44B	4.41B	6.30B	5.13B	4.18B	5.31B	5.80B	7.49B	6.20B	6.09B	7.05B	7.99B	8.50B	8.35B	10.55B	12.20B
Accumulated Expenses		4.41B			4.60B	4.77B	4.52B	4.50B	4.84B	6.14B	5.44B	8.56B	9.31B	10.18B	10.06B	15.26B	15.94B	16.96B	19.38B	19.82B	21.04B	23.07B	22.60B	24.43B	25.63B	28.63B	30.73B	28.98B	30.11B	32.04B	33.05B	32.98B	35.04B	37.87B	43.19B	49.30B	55.60B	46.17B	48.60B	47.30B	46.59B	51.23B	58.30B	52.04B	59.44B	55.56B
Short term Debt		2.01B			3.24B	3.23B	3.22B	2.22B							1.33B
Current Taxes		0.10B			0.21B	0.30B	0.33B	0.18B	0.17B	0.55B	0.80B	0.13B	0.22B	0.88B	1.34B	1.19B		0.07B	0.76B	0.54B	0.13B	0.27B	0.91B	0.97B	1.10B	1.49B	1.89B	1.81B	4.17B	0.81B	4.34B	1.96B	1.02B
Current Deferred Revenue		0.75B			0.70B	0.79B	0.93B	0.90B	0.92B	1.10B	1.15B	1.23B	1.27B	1.43B	1.60B	1.71B	1.75B	1.78B	1.67B	1.72B	1.68B	2.30B	1.94B	2.06B	2.30B	3.00B	2.69B	3.20B	3.50B	3.80B	3.20B	3.27B	3.58B	4.50B	3.71B	3.85B	4.30B	5.00B	3.97B	4.25B	4.90B	6.00B	6.60B	6.80B	7.40B	8.60B
Total Current Liabilities		16.78B			18.46B	19.31B	17.68B	17.34B	14.32B	16.76B	15.26B	18.68B	20.69B	24.18B	25.39B	29.90B	31.30B	34.62B	34.91B	37.00B	39.22B	45.22B	40.19B	43.66B	48.20B	56.83B	55.45B	55.74B	61.78B	64.25B	61.95B	61.35B	65.98B	69.30B	68.85B	77.71B	86.30B	81.81B	77.00B	77.91B	80.80B	89.12B	91.65B	87.31B	99.55B	102.75B
Non-Current Liabilities
Non-Current Debt		3.23B			1.99B	2.00B	1.99B	1.98B	3.94B	3.94B	3.94B	3.96B	3.96B	3.97B	3.97B	3.98B	3.99B	4.01B	4.07B	4.07B	4.08B	4.55B	5.02B	4.02B	13.90B	13.93B	13.89B	14.33B	14.29B	14.82B	14.79B	14.73B	14.65B	14.70B	13.70B	13.71B	13.78B	11.87B	13.23B	13.24B	12.30B	10.88B	10.89B	23.61B	21.61B	46.55B
Non-Current Deffered Revenue		0.10B			0.13B	0.15B	0.13B	0.15B	0.17B	0.20B	0.32B	0.34B	0.35B	0.34B	0.32B	0.36B	0.32B	0.40B	0.39B	0.39B	0.36B	0.36B	0.35B	0.40B	0.45B	0.48B	0.53B	0.51B	0.51B	0.54B	0.50B	0.47B	0.59B	0.60B	0.61B	0.67B	0.88B	0.91B	0.92B	0.98B	1.01B
Non-Current Deferred Tax Liability		0.76B			1.98B	0.19B	0.60B	0.65B	0.39B	7.07B	0.60B	0.37B	0.15B	1.57B	0.39B	0.48B	1.32B	3.26B	1.28B	1.89B	1.75B	5.71B	2.08B	1.80B	1.97B	9.22B	4.41B	4.70B	3.55B	11.64B	2.84B	0.92B	0.48B	12.55B	0.54B	0.56B	0.53B	0.48B	0.49B	0.72B	0.71B
Operating Leases																			9.35B	10.15B	10.79B	10.21B	11.79B	12.12B	12.52B	11.15B	11.38B	11.62B	11.47B	11.39B	11.36B	11.70B	11.98B	12.50B	12.80B	12.75B	12.55B	15.25B	11.96B	11.71B	11.65B	14.58B	14.55B	14.96B	15.21B	15.95B
Other Non-Current Liabilities		3.34B			3.60B	3.66B	3.81B	4.13B	4.46B	4.68B	4.92B	4.13B	4.36B	12.81B	12.88B	11.65B	11.56B	11.33B	11.61B	10.97B	11.36B	9.88B	9.21B	8.60B	8.62B	8.85B	9.28B	8.65B	8.98B	9.18B	9.41B	8.16B	8.57B	9.26B	9.72B	8.75B	8.04B	8.47B	9.23B	7.70B	8.22B	8.78B	9.77B	10.03B	10.07B	9.53B
Total Non-Current Liabilities		21.99B			142.51B	23.47B	22.37B	22.28B	21.38B	23.78B	22.88B	26.21B	28.08B	31.98B	33.23B	37.96B	40.14B	43.84B	50.27B	53.94B	56.72B	64.58B	60.54B	62.57B	77.71B	88.22B	87.80B	89.17B	93.85B	98.46B	93.69B	91.60B	96.06B	99.86B	98.88B	107.15B	115.47B	110.54B	105.27B	106.31B	107.93B	116.39B	120.33B	129.11B	139.53B	170.49B
Total Liabilities		25.33B	1.90B	1.69B	146.11B	27.13B	26.18B	26.41B	25.84B	28.46B	27.81B	30.34B	32.44B	44.79B	46.11B	49.61B	51.70B	55.16B	61.88B	64.91B	68.08B	74.47B	69.74B	71.17B	86.32B	97.07B	97.08B	97.82B	102.84B	107.63B	103.09B	99.77B	104.63B	109.12B	108.60B	115.90B	123.51B	119.01B	114.51B	114.02B	116.15B	125.17B	130.11B	139.14B	149.60B	180.02B
Shareholder's Equity
Total Debt		5.24B			5.23B	5.22B	5.21B	4.20B	3.94B	3.94B	3.94B	3.96B	3.96B	3.97B	5.30B	3.98B	3.99B	4.01B	4.07B	4.07B	4.08B	4.55B	5.02B	4.02B	13.90B	13.93B	13.89B	14.33B	14.29B	14.82B	14.79B	14.73B	14.65B	14.70B	13.70B	13.71B	13.78B	11.87B	13.23B	13.24B	12.30B	10.88B	10.89B	23.61B	21.61B	46.55B
Common Equity		103.86B	-1.90B	-1.69B	-1.83B	120.33B	-1.89B	-2.01B	-1.88B	139.04B	-2.19B	-1.73B	-1.19B	152.50B	160.82B	162.00B	169.84B	177.63B	183.47B	192.19B	194.97B	201.44B	203.66B	207.32B	212.92B	222.54B	230.01B	237.56B	244.57B	251.63B	254.00B	255.42B	253.63B	256.14B	260.89B	267.14B	273.20B	283.38B	292.84B	300.75B	314.12B	325.08B	345.27B	362.92B	386.87B	415.26B
Shareholder's Equity		103.86B	-1.90B	-1.69B	-1.83B	120.33B	-1.89B	-2.01B	-1.88B	139.04B	-2.19B	-1.73B	-1.19B	152.50B	160.82B	162.00B	169.84B	177.63B	183.47B	192.19B	194.97B	201.44B	203.66B	207.32B	212.92B	222.54B	230.01B	237.56B	244.57B	251.63B	254.00B	255.42B	253.63B	256.14B	260.89B	267.14B	273.20B	283.38B	292.84B	300.75B	314.12B	325.08B	345.27B	362.92B	386.87B	415.26B
Liabilities and Shareholders Equity		129.19B			144.28B	147.46B	149.75B	154.29B	159.95B	167.50B	172.76B	178.62B	189.54B	197.29B	206.94B	211.61B	221.54B	232.79B	245.35B	257.10B	263.04B	275.91B	273.40B	278.49B	299.24B	319.62B	327.10B	335.39B	347.40B	359.27B	357.10B	355.19B	358.25B	365.26B	369.49B	383.04B	396.71B	402.39B	407.35B	414.77B	430.27B	450.26B	475.37B	502.05B	536.47B	595.28B
Retained Earnings	-0.08B	75.07B			85.97B	89.22B	91.17B	94.74B	99.80B	105.13B	109.42B	111.50B	118.24B	113.25B	120.01B	121.28B	128.41B	134.88B	138.72B	145.35B	147.12B	152.12B	151.07B	151.68B	155.57B	163.40B	170.58B	176.94B	183.78B	191.48B	195.22B	196.84B	196.22B	195.56B	196.62B	200.88B	205.65B	211.25B	219.77B	226.03B	235.32B	245.08B	262.63B	275.76B	297.23B	324.06B
Treasury Shares		0.02B			0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.34B	0.02B	0.38B	0.36B	0.32B	0.50B	0.44B	0.39B	0.34B	0.44B	0.39B	0.34B	0.30B	0.38B	0.34B	0.32B	0.28B

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Alphabet Balance Sheet (2014-2025) | GOOGL

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