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