Alphabet Inc.
GOOGL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $21 | $23 | $23 |
| Short-Term Investments | $75 | $74 | $72 | $72 |
| Receivables | $57 | $55 | $51 | $52 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $16 | $16 | $16 |
| Total Curr. Assets | $174 | $166 | $162 | $164 |
| Property Plant & Equip (Net) | $238 | $217 | $199 | $185 |
| Goodwill | $33 | $32 | $32 | $32 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $64 | $53 | $51 | $38 |
| Tax Assets | $10 | $19 | $18 | $17 |
| Other NC Assets | $17 | $14 | $13 | $15 |
| Total NC Assets | $363 | $336 | $313 | $287 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $536 | $502 | $475 | $450 |
| Liabilities | – | – | – | – |
| Payables | $11 | $8 | $8 | $8 |
| Short-Term Debt | $0 | $4 | $1 | $3 |
| Tax Payable | $10 | $1 | $10 | $9 |
| Deferred Revenue | $6 | $5 | $5 | $5 |
| Other Curr. Liab. | $73 | $69 | $67 | $64 |
| Total Curr. Liab. | $100 | $87 | $92 | $89 |
| LT Debt | $34 | $38 | $23 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $14 | $16 | $13 |
| Total NC Liab. | $50 | $52 | $38 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $14 | $12 | $15 |
| Total Liabilities | $150 | $139 | $130 | $125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $12 | $87 | $85 |
| Retained Earnings | $297 | $276 | $263 | $245 |
| AOCI | -$2 | -$2 | -$4 | -$5 |
| Other Equity | $92 | $77 | $0 | $0 |
| Total Equity | $387 | $363 | $345 | $325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $536 | $502 | $475 | $450 |
| Net Debt | $11 | $21 | $0 | $2 |