Alphabet Inc.
GOOGL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,466,000 | $24,048,000 | $21,879,000 | $20,945,000 |
| Short-Term Investments | $72,191,000 | $86,868,000 | $91,883,000 | $118,704,000 |
| Receivables | $52,340,000 | $47,964,000 | $40,258,000 | $39,304,000 |
| Inventory | $0 | $0 | $2,670,000 | $1,170,000 |
| Other Curr. Assets | $15,714,000 | $12,650,000 | $8,105,000 | $8,020,000 |
| Total Curr. Assets | $163,711,000 | $171,530,000 | $164,795,000 | $188,143,000 |
| Property Plant & Equip (Net) | $184,624,000 | $148,436,000 | $127,049,000 | $110,558,000 |
| Goodwill | $31,885,000 | $29,198,000 | $28,960,000 | $22,956,000 |
| Intangibles | $0 | $0 | $2,084,000 | $1,417,000 |
| Long-Term Investments | $37,982,000 | $31,008,000 | $30,492,000 | $29,549,000 |
| Tax Assets | $17,180,000 | $12,169,000 | $5,261,000 | $1,284,000 |
| Other NC Assets | $14,874,000 | $10,051,000 | $6,623,000 | $5,361,000 |
| Total NC Assets | $286,545,000 | $230,862,000 | $200,469,000 | $171,125,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $450,256,000 | $402,392,000 | $365,264,000 | $359,268,000 |
| Liabilities | – | – | – | – |
| Payables | $7,987,000 | $7,493,000 | $5,128,000 | $6,037,000 |
| Short-Term Debt | $2,887,000 | $2,791,000 | $2,477,000 | $2,189,000 |
| Tax Payable | $8,782,000 | $2,748,000 | $9,258,000 | $808,000 |
| Deferred Revenue | $5,036,000 | $4,137,000 | $3,908,000 | $3,288,000 |
| Other Curr. Liab. | $64,430,000 | $64,645,000 | $48,529,000 | $51,932,000 |
| Total Curr. Liab. | $89,122,000 | $81,814,000 | $69,300,000 | $64,254,000 |
| LT Debt | $22,574,000 | $24,330,000 | $27,202,000 | $26,206,000 |
| Deferred Rev, NC | $0 | $911,000 | $599,000 | $535,000 |
| Deferred Tax Liab, NC | $0 | $485,000 | $514,000 | $5,257,000 |
| Other NC Liab. | $13,476,000 | $11,473,000 | $11,505,000 | $11,381,000 |
| Total NC Liab. | $36,050,000 | $37,199,000 | $39,820,000 | $43,379,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,578,000 | $15,251,000 | $16,822,000 | $15,551,000 |
| Total Liabilities | $125,172,000 | $119,013,000 | $109,120,000 | $107,633,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84,800,000 | $76,534,000 | $68,184,000 | $61,774,000 |
| Retained Earnings | $245,084,000 | $211,247,000 | $195,563,000 | $191,484,000 |
| AOCI | -$4,800,000 | -$4,402,000 | -$7,603,000 | -$1,623,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $325,084,000 | $283,379,000 | $256,144,000 | $251,635,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $450,256,000 | $402,392,000 | $365,264,000 | $359,268,000 |
| Net Debt | $1,995,000 | $3,073,000 | $7,800,000 | $7,450,000 |