Alphabet Inc.
GOOG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $24 | $22 | $21 |
| Short-Term Investments | $72 | $87 | $92 | $119 |
| Receivables | $52 | $48 | $40 | $39 |
| Inventory | $0 | $0 | $3 | $1 |
| Other Curr. Assets | $16 | $13 | $8 | $8 |
| Total Curr. Assets | $164 | $172 | $165 | $188 |
| Property Plant & Equip (Net) | $185 | $148 | $127 | $111 |
| Goodwill | $32 | $29 | $29 | $23 |
| Intangibles | $0 | $0 | $2 | $1 |
| Long-Term Investments | $38 | $31 | $30 | $30 |
| Tax Assets | $17 | $12 | $5 | $1 |
| Other NC Assets | $15 | $10 | $7 | $5 |
| Total NC Assets | $287 | $231 | $200 | $171 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $450 | $402 | $365 | $359 |
| Liabilities | – | – | – | – |
| Payables | $8 | $7 | $5 | $6 |
| Short-Term Debt | $3 | $3 | $2 | $2 |
| Tax Payable | $9 | $3 | $9 | $1 |
| Deferred Revenue | $5 | $4 | $4 | $3 |
| Other Curr. Liab. | $64 | $65 | $49 | $52 |
| Total Curr. Liab. | $89 | $82 | $69 | $64 |
| LT Debt | $23 | $24 | $27 | $26 |
| Deferred Rev, NC | $0 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $5 |
| Other NC Liab. | $13 | $11 | $12 | $11 |
| Total NC Liab. | $36 | $37 | $40 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $15 | $17 | $16 |
| Total Liabilities | $125 | $119 | $109 | $108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $85 | $77 | $68 | $62 |
| Retained Earnings | $245 | $211 | $196 | $191 |
| AOCI | -$5 | -$4 | -$8 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $325 | $283 | $256 | $252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $450 | $402 | $365 | $359 |
| Net Debt | $2 | $3 | $8 | $7 |