Alphabet Inc.
GOOGL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,090 | $21,036 | $23,264 | $23,466 |
| Short-Term Investments | $75,406 | $74,112 | $72,064 | $72,191 |
| Receivables | $57,148 | $55,048 | $51,000 | $52,340 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18,303 | $16,020 | $15,724 | $15,714 |
| Total Curr. Assets | $173,947 | $166,216 | $162,052 | $163,711 |
| Property Plant & Equip (Net) | $238,311 | $217,486 | $198,784 | $184,624 |
| Goodwill | $33,269 | $32,335 | $32,173 | $31,885 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $63,800 | $52,574 | $51,029 | $37,982 |
| Tax Assets | $10,331 | $19,289 | $18,386 | $17,180 |
| Other NC Assets | $16,811 | $14,153 | $12,950 | $14,874 |
| Total NC Assets | $362,522 | $335,837 | $313,322 | $286,545 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $536,469 | $502,053 | $475,374 | $450,256 |
| Liabilities | – | – | – | – |
| Payables | $10,546 | $8,347 | $8,497 | $7,987 |
| Short-Term Debt | $0 | $4,107 | $1,000 | $2,887 |
| Tax Payable | $10,072 | $786 | $9,773 | $8,782 |
| Deferred Revenue | $5,542 | $4,969 | $4,908 | $5,036 |
| Other Curr. Liab. | $73,390 | $69,101 | $67,476 | $64,430 |
| Total Curr. Liab. | $99,550 | $87,310 | $91,654 | $89,122 |
| LT Debt | $33,713 | $37,561 | $22,564 | $22,574 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,339 | $14,266 | $15,889 | $13,476 |
| Total NC Liab. | $50,052 | $51,827 | $38,453 | $36,050 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $13,954 | $11,678 | $14,578 |
| Total Liabilities | $149,602 | $139,137 | $130,107 | $125,172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $12,104 | $86,725 | $84,800 |
| Retained Earnings | $297,226 | $275,760 | $262,628 | $245,084 |
| AOCI | -$2,054 | -$2,127 | -$4,086 | -$4,800 |
| Other Equity | $91,695 | $77,179 | $0 | $0 |
| Total Equity | $386,867 | $362,916 | $345,267 | $325,084 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $536,469 | $502,053 | $475,374 | $450,256 |
| Net Debt | $10,623 | $20,632 | $300 | $1,995 |