ABEC.F | Alphabet Inc. Annual & Quarterly Balance Sheets

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

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	430.26 Billion	414.77 Billion	407.35 Billion	402.39 Billion	402.39 Billion	396.71 Billion
Total Current Assets	157.54 Billion	161.99 Billion	165.47 Billion	171.53 Billion	171.53 Billion	176.31 Billion
Cash And Short Term Investments	93.23 Billion	100.72 Billion	108.09 Billion	110.91 Billion	110.91 Billion	119.93 Billion
Cash and Cash Equivalents	19.95 Billion	27.22 Billion	24.49 Billion	24.04 Billion	24.04 Billion	30.7 Billion
Short Term Investments	73.27 Billion	73.5 Billion	83.59 Billion	86.86 Billion	86.86 Billion	89.23 Billion
Net Receivables	49.1 Billion	47.08 Billion	44.55 Billion	47.96 Billion	47.96 Billion	41.02 Billion
Inventory	-	-	-	-	-	2.95 Billion
Other Current Assets	15.2 Billion	14.18 Billion	12.82 Billion	12.65 Billion	12.65 Billion	12.39 Billion
Total Non-Current Assets	272.72 Billion	252.77 Billion	241.87 Billion	230.86 Billion	230.86 Billion	220.4 Billion
Net PPE	174.83 Billion	164.76 Billion	156.95 Billion	148.43 Billion	148.43 Billion	139.9 Billion
Good Will And Intangible Assets	31.93 Billion	29.18 Billion	29.18 Billion	29.19 Billion	29.19 Billion	30.97 Billion
Good Will	31.93 Billion	29.18 Billion	29.18 Billion	29.19 Billion	29.19 Billion	29.14 Billion
Intangible Assets	-	-	-	-	-	1.83 Billion
Long-Term Investments	36.17 Billion	34.17 Billion	33.99 Billion	31 Billion	31 Billion	30.9 Billion
Tax Assets	15.91 Billion	14.95 Billion	11.68 Billion	12.16 Billion	12.16 Billion	10.98 Billion
Other Non Current Assets	13.86 Billion	9.69 Billion	10.06 Billion	10.05 Billion	10.05 Billion	7.62 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	116.14 Billion	114.01 Billion	114.5 Billion	119.01 Billion	119.01 Billion	123.5 Billion
Total Current Liabilities	80.8 Billion	77.91 Billion	76.99 Billion	81.81 Billion	81.81 Billion	86.29 Billion
Account Payables	7.04 Billion	6.09 Billion	6.19 Billion	7.49 Billion	7.49 Billion	5.8 Billion
Tax Payables	2.63 Billion	3.29 Billion	4.92 Billion	2.74 Billion	2.74 Billion	13.52 Billion
Short Term Debt	49.09 Billion	2.85 Billion	2.87 Billion	2.79 Billion	2.79 Billion	2.71 Billion
Deferred Revenue	4.89 Billion	4.25 Billion	3.97 Billion	4.13 Billion	4.13 Billion	4.3 Billion
Other Current Liabilities	19.75 Billion	64.71 Billion	63.95 Billion	67.39 Billion	67.39 Billion	73.47 Billion
Total Non Current Liabilities	35.34 Billion	36.1 Billion	37.5 Billion	37.19 Billion	37.19 Billion	37.21 Billion
Long-Term Debt	10.88 Billion	24.94 Billion	25.18 Billion	25.71 Billion	25.71 Billion	26.33 Billion
Deferred Revenue Non Current	1.01 Billion	985 Million	921 Million	911 Million	911 Million	884 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	22.74 Billion	9.45 Billion	10.91 Billion	10.09 Billion	10.09 Billion	9.47 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	314.11 Billion	300.75 Billion	292.84 Billion	283.37 Billion	283.37 Billion	273.2 Billion
Stock Holders Equity	314.11 Billion	300.75 Billion	292.84 Billion	283.37 Billion	283.37 Billion	273.2 Billion
Common Stock	82.03 Billion	79.73 Billion	77.91 Billion	76.53 Billion	76.53 Billion	74.59 Billion
Retained Earnings	235.31 Billion	226.03 Billion	219.77 Billion	211.24 Billion	211.24 Billion	205.64 Billion
Accumulated other comprehensive income	-3.22 Billion	-5.01 Billion	-4.83 Billion	-4.4 Billion	-4.4 Billion	-7.03 Billion
Common Stock Equity	314.11 Billion	300.75 Billion	292.84 Billion	283.37 Billion	283.37 Billion	273.2 Billion
Capital Lease Obligation	16.04 Billion	15.92 Billion	16.18 Billion	16.63 Billion	16.63 Billion	12.55 Billion
Total Investments	109.44 Billion	107.67 Billion	117.59 Billion	117.87 Billion	117.87 Billion	120.14 Billion
Total Debt	10.88 Billion	27.8 Billion	28.05 Billion	28.5 Billion	28.5 Billion	26.33 Billion
Net Debt	-9.07 Billion	576 Million	3.56 Billion	4.45 Billion	4.45 Billion	-4.37 Billion

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