Alphabet Inc. (GOOG.NE)

CAD 31.58

(-3.72%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 402.39 Billion 365.26 Billion 359.26 Billion 319.61 Billion 275.9 Billion 232.79 Billion
Total Current Assets 171.53 Billion 164.79 Billion 188.14 Billion 174.29 Billion 152.57 Billion 135.67 Billion
Cash And Short Term Investments 110.91 Billion 113.76 Billion 139.64 Billion 136.69 Billion 119.67 Billion 109.14 Billion
Cash and Cash Equivalents 24.04 Billion 21.87 Billion 20.94 Billion 26.46 Billion 18.49 Billion 16.7 Billion
Short Term Investments 86.86 Billion 91.88 Billion 118.7 Billion 110.22 Billion 101.17 Billion 92.43 Billion
Net Receivables 47.96 Billion 40.25 Billion 40.27 Billion 31.38 Billion 27.49 Billion 21.19 Billion
Inventory - 2.67 Billion 1.17 Billion 728 Million 999 Million 1.1 Billion
Other Current Assets 12.65 Billion 8.1 Billion 7.05 Billion 5.49 Billion 4.41 Billion 4.23 Billion
Total Non-Current Assets 230.86 Billion 200.46 Billion 171.12 Billion 145.32 Billion 123.33 Billion 97.11 Billion
Net PPE 148.43 Billion 127.04 Billion 110.55 Billion 96.96 Billion 84.58 Billion 59.71 Billion
Good Will And Intangible Assets 29.19 Billion 31.04 Billion 24.37 Billion 22.62 Billion 22.6 Billion 20.1 Billion
Good Will 29.19 Billion 28.96 Billion 22.95 Billion 21.17 Billion 20.62 Billion 17.88 Billion
Intangible Assets - 2.08 Billion 1.41 Billion 1.44 Billion 1.97 Billion 2.22 Billion
Long-Term Investments 31 Billion 30.49 Billion 29.54 Billion 20.7 Billion 13.07 Billion 13.85 Billion
Tax Assets 12.16 Billion 5.26 Billion 1.28 Billion 1.08 Billion 721 Million 737 Million
Other Non Current Assets 10.05 Billion 6.62 Billion 5.36 Billion 3.95 Billion 2.34 Billion 2.69 Billion
Other Assets - - - - - -
Total Liabilities 119.01 Billion 109.12 Billion 107.63 Billion 97.07 Billion 74.46 Billion 55.16 Billion
Total Current Liabilities 81.81 Billion 69.3 Billion 64.25 Billion 56.83 Billion 45.22 Billion 34.62 Billion
Account Payables 7.49 Billion 5.12 Billion 6.03 Billion 5.58 Billion 5.56 Billion 4.37 Billion
Tax Payables 2.74 Billion 1.63 Billion 808 Million 1.48 Billion 274 Million 69 Million
Short Term Debt 2.79 Billion 2.47 Billion 2.18 Billion 1.69 Billion 1.19 Billion 20.7 Billion
Deferred Revenue 4.13 Billion 3.9 Billion 3.28 Billion 2.54 Billion 1.9 Billion 1.78 Billion
Other Current Liabilities 67.39 Billion 57.78 Billion 52.74 Billion 47 Billion 36.55 Billion 7.75 Billion
Total Non Current Liabilities 37.19 Billion 39.82 Billion 43.37 Billion 40.23 Billion 29.24 Billion 20.54 Billion
Long-Term Debt 25.71 Billion 27.2 Billion 26.2 Billion 25.07 Billion 14.76 Billion 4.01 Billion
Deferred Revenue Non Current 911 Million 599 Million 535 Million 481 Million 358 Million 396 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.09 Billion 11.5 Billion 11.38 Billion 11.11 Billion 12.41 Billion 14.87 Billion
Other Liabilities - - - - - -
Total Equity 283.37 Billion 256.14 Billion 251.63 Billion 222.54 Billion 201.44 Billion 177.62 Billion
Stock Holders Equity 283.37 Billion 256.14 Billion 251.63 Billion 222.54 Billion 201.44 Billion 177.62 Billion
Common Stock 76.53 Billion 68.18 Billion 61.77 Billion 58.51 Billion 50.55 Billion 45.04 Billion
Retained Earnings 211.24 Billion 195.56 Billion 191.48 Billion 163.4 Billion 152.12 Billion 134.88 Billion
Accumulated other comprehensive income -4.4 Billion -7.6 Billion -1.62 Billion 633 Million -1.23 Billion -2.3 Billion
Common Stock Equity 283.37 Billion 256.14 Billion 251.63 Billion 222.54 Billion 201.44 Billion 177.62 Billion
Capital Lease Obligation 16.63 Billion 12.5 Billion 11.38 Billion 11.14 Billion 10.21 Billion 62 Million
Total Investments 117.87 Billion 122.37 Billion 148.25 Billion 130.93 Billion 114.25 Billion 106.29 Billion
Total Debt 28.5 Billion 27.2 Billion 26.2 Billion 25.07 Billion 14.76 Billion 4.01 Billion
Net Debt 4.45 Billion 5.32 Billion 5.26 Billion -1.38 Billion -3.73 Billion -12.68 Billion

Balance Sheet Charts