Alphabet Inc. (GOOGL) - Financials, balance sheet (annual)

173.2 USD

2.52

1.48%

Last update Jun 26, 1:57 PM EDT

Main market

Day range

173.2

169.94

173.435

Previous close

170.67999

Open

172.51

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Alphabet Inc.

173.20

2.52

1.48%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	450.3B	402.4B	365.3B	359.3B
Current assets	163.7B	171.5B	164.8B	188.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	23.5B	24.0B	21.9B	20.9B
Other short term investments	72.2B	86.9B	91.9B	118.7B
Accounts receivable	52.3B	48.0B	40.3B	39.3B
Other receivables	—	—	—	—
Inventory	—	—	2.7B	1.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	15.7B	12.7B	10.8B	8.0B
Non current assets	286.5B	230.9B	200.5B	171.1B
Properties	220.3B	94.7B	80.6B	68.6B
Land and improvements	—	74.1B	66.9B	58.9B
Machinery furniture equipment	—	472M	314M	208M
Construction in progress	—	35.2B	27.7B	23.2B
Leases	—	11.4B	10.6B	9.1B
Accumulated depreciation	-79.4B	-67.5B	-59.0B	-49.4B
Goodwill	63.8B	58.4B	57.9B	47.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	2.1B	1.4B
Investments and advances	38.0B	31.0B	30.5B	29.5B
Other non current assets	32.1B	22.2B	14.0B	6.6B
Total liabilities	125.2B	119.0B	109.1B	107.6B
Current liabilities	89.1B	81.8B	69.3B	64.3B
Accounts payable	8.0B	7.5B	5.1B	6.0B
Accrued expenses	48.9B	40.0B	33.0B	29.1B
Short term debt	2.9B	2.8B	2.5B	2.2B
Deferred revenue	5.0B	4.1B	3.9B	3.3B
Tax payable	2.9B	2.7B	1.6B	808M
Pensions	15.1B	15.1B	14.0B	13.9B
Other current liabilities	6.3B	9.5B	9.1B	9.8B
Non current liabilities	36.1B	37.2B	39.8B	43.4B
Long term provisions	—	—	—	—
Long term debt	22.6B	25.7B	27.2B	26.2B
Provision for risks and charges	8.8B	8.5B	9.3B	9.2B
Deferred liabilities	—	485M	514M	5.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.7B	1.6B	2.2B	2.2B
Shareholders equity
Common stock	84.8B	76.5B	68.2B	61.8B
Retained earnings	245.1B	211.2B	195.6B	191.5B
Other shareholders equity	-4.8B	-4.4B	-7.6B	-1.6B
Total shareholders equity	325.1B	283.4B	256.1B	251.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—