Alphabet Inc.
GOOGL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,466 | $24,048 | $21,879 | $20,945 |
| Short-Term Investments | $72,191 | $86,868 | $91,883 | $118,704 |
| Receivables | $52,340 | $47,964 | $40,258 | $39,304 |
| Inventory | $0 | $0 | $2,670 | $1,170 |
| Other Curr. Assets | $15,714 | $12,650 | $8,105 | $8,020 |
| Total Curr. Assets | $163,711 | $171,530 | $164,795 | $188,143 |
| Property Plant & Equip (Net) | $184,624 | $148,436 | $127,049 | $110,558 |
| Goodwill | $31,885 | $29,198 | $28,960 | $22,956 |
| Intangibles | $0 | $0 | $2,084 | $1,417 |
| Long-Term Investments | $37,982 | $31,008 | $30,492 | $29,549 |
| Tax Assets | $17,180 | $12,169 | $5,261 | $1,284 |
| Other NC Assets | $14,874 | $10,051 | $6,623 | $5,361 |
| Total NC Assets | $286,545 | $230,862 | $200,469 | $171,125 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $450,256 | $402,392 | $365,264 | $359,268 |
| Liabilities | – | – | – | – |
| Payables | $7,987 | $7,493 | $5,128 | $6,037 |
| Short-Term Debt | $2,887 | $2,791 | $2,477 | $2,189 |
| Tax Payable | $8,782 | $2,748 | $9,258 | $808 |
| Deferred Revenue | $5,036 | $4,137 | $3,908 | $3,288 |
| Other Curr. Liab. | $64,430 | $64,645 | $48,529 | $51,932 |
| Total Curr. Liab. | $89,122 | $81,814 | $69,300 | $64,254 |
| LT Debt | $22,574 | $24,330 | $27,202 | $26,206 |
| Deferred Rev, NC | $0 | $911 | $599 | $535 |
| Deferred Tax Liab, NC | $0 | $485 | $514 | $5,257 |
| Other NC Liab. | $13,476 | $11,473 | $11,505 | $11,381 |
| Total NC Liab. | $36,050 | $37,199 | $39,820 | $43,379 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,578 | $15,251 | $16,822 | $15,551 |
| Total Liabilities | $125,172 | $119,013 | $109,120 | $107,633 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84,800 | $76,534 | $68,184 | $61,774 |
| Retained Earnings | $245,084 | $211,247 | $195,563 | $191,484 |
| AOCI | -$4,800 | -$4,402 | -$7,603 | -$1,623 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $325,084 | $283,379 | $256,144 | $251,635 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $450,256 | $402,392 | $365,264 | $359,268 |
| Net Debt | $1,995 | $3,073 | $7,800 | $7,450 |