Alphabet Inc.
GOOG
161.47
USD+3.75
(+2.38%)Day's range
158.1
161.708
52 wk Range
142.66
208.7
GOOG Balance Sheet
| Period Ending | Dec 31, 2000 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0 | 57,752,000 | 148,995,000 | 426,873,000 | 3,877,174,000 | 3,544,671,000 | 6,081,593,000 | 8,656,672,000 | 10,197,588,000 | 13,630,000,000 | 9,983,000,000 | 14,778,000,000 | 18,898,000,000 | 18,347,000,000 | 16,549,000,000 | 12,918,000,000 | 10,715,000,000 | 16,701,000,000 | 18,498,000,000 | 26,465,000,000 | 20,945,000,000 | 21,879,000,000 | 24,048,000,000 | 23,466,000,000 | |
| Short-Term Investments | 0 | 88,579,000 | 185,723,000 | 1,705,424,000 | 4,157,073,000 | 7,699,243,000 | 8,137,020,000 | 7,189,099,000 | 14,287,187,000 | 21,345,000,000 | 34,643,000,000 | 33,310,000,000 | 39,819,000,000 | 46,048,000,000 | 56,517,000,000 | 73,415,000,000 | 91,156,000,000 | 92,439,000,000 | 101,177,000,000 | 110,229,000,000 | 118,704,000,000 | 91,883,000,000 | 86,868,000,000 | 72,191,000,000 | |
| Total Cash & Short-Term Investments | 0 | 146,331,000 | 334,718,000 | 2,132,297,000 | 8,034,247,000 | 11,243,914,000 | 14,218,613,000 | 15,845,771,000 | 24,484,775,000 | 34,975,000,000 | 44,626,000,000 | 48,088,000,000 | 58,717,000,000 | 64,395,000,000 | 73,066,000,000 | 86,333,000,000 | 101,871,000,000 | 109,140,000,000 | 119,675,000,000 | 136,694,000,000 | 139,649,000,000 | 113,762,000,000 | 110,916,000,000 | 95,657,000,000 | |
| Net Receivables | 0 | 61,994,000 | 154,690,000 | 382,345,000 | 687,976,000 | 1,322,340,000 | 2,307,774,000 | 2,642,192,000 | 3,201,000,000 | 5,002,000,000 | 6,172,000,000 | 8,585,000,000 | 9,390,000,000 | 10,849,000,000 | 13,909,000,000 | 14,232,000,000 | 18,705,000,000 | 21,193,000,000 | 27,492,000,000 | 31,384,000,000 | 39,304,000,000 | 40,258,000,000 | 47,964,000,000 | 52,340,000,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286,105,000 | 644,406,000 | 259,000,000 | 215,000,000 | 505,000,000 | 426,000,000 | 1,322,000,000 | 491,000,000 | 268,000,000 | 749,000,000 | 1,107,000,000 | 999,000,000 | 728,000,000 | 1,170,000,000 | 2,670,000,000 | 0 | 0 | |
| Other Current Assets | 0 | 23,471,000 | 70,826,000 | 178,823,000 | 278,848,000 | 473,593,000 | 762,751,000 | 1,690,219,000 | 1,481,000,000 | 3,185,000,000 | 1,925,000,000 | 4,205,000,000 | 5,623,000,000 | 5,174,000,000 | 2,648,000,000 | 4,575,000,000 | 2,983,000,000 | 4,236,000,000 | 4,412,000,000 | 5,490,000,000 | 8,020,000,000 | 8,105,000,000 | 12,650,000,000 | 15,714,000,000 | |
| Total Current Assets | 0 | 231,796,000 | 560,234,000 | 2,693,465,000 | 9,001,071,000 | 13,039,847,000 | 17,289,138,000 | 20,178,182,000 | 29,166,958,000 | 41,562,000,000 | 52,758,000,000 | 60,454,000,000 | 72,886,000,000 | 80,685,000,000 | 90,114,000,000 | 105,408,000,000 | 124,308,000,000 | 135,676,000,000 | 152,578,000,000 | 174,296,000,000 | 188,143,000,000 | 164,795,000,000 | 171,530,000,000 | 163,711,000,000 | |
| Property, Plant & Equipment (Net) | 0 | 53,873,000 | 188,255,000 | 378,916,000 | 961,749,000 | 2,395,239,000 | 4,039,261,000 | 5,233,843,000 | 4,844,610,000 | 7,759,000,000 | 9,603,000,000 | 11,854,000,000 | 16,524,000,000 | 23,883,000,000 | 29,016,000,000 | 34,234,000,000 | 42,383,000,000 | 59,719,000,000 | 84,587,000,000 | 96,960,000,000 | 110,558,000,000 | 127,049,000,000 | 148,436,000,000 | 184,624,000,000 | |
| Goodwill | 0 | 0 | 0 | 122,818,000 | 0 | 1,545,119,000 | 2,299,368,000 | 4,839,854,000 | 4,902,565,000 | 6,256,000,000 | 7,346,000,000 | 10,537,000,000 | 11,492,000,000 | 15,599,000,000 | 15,869,000,000 | 16,468,000,000 | 16,747,000,000 | 17,888,000,000 | 20,624,000,000 | 21,175,000,000 | 22,956,000,000 | 28,960,000,000 | 29,198,000,000 | 31,885,000,000 | |
| Intangible Assets | 0 | 96,000 | 105,556,000 | 193,887,000 | 277,683,000 | 346,841,000 | 446,596,000 | 996,690,000 | 774,938,000 | 1,044,000,000 | 1,578,000,000 | 7,473,000,000 | 6,066,000,000 | 4,607,000,000 | 3,847,000,000 | 3,307,000,000 | 2,692,000,000 | 2,220,000,000 | 1,979,000,000 | 1,445,000,000 | 1,417,000,000 | 2,084,000,000 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 96,000 | 105,556,000 | 193,887,000 | 277,683,000 | 1,891,960,000 | 2,745,964,000 | 5,836,544,000 | 5,677,503,000 | 7,300,000,000 | 8,924,000,000 | 18,010,000,000 | 17,558,000,000 | 20,206,000,000 | 19,716,000,000 | 19,775,000,000 | 19,439,000,000 | 20,108,000,000 | 22,603,000,000 | 22,620,000,000 | 24,373,000,000 | 31,044,000,000 | 29,198,000,000 | 31,885,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1,059,694,000 | 85,160,000 | 128,977,000 | 523,000,000 | 790,000,000 | 1,469,000,000 | 1,976,000,000 | 3,079,000,000 | 5,183,000,000 | 5,878,000,000 | 7,813,000,000 | 13,859,000,000 | 13,078,000,000 | 20,703,000,000 | 29,549,000,000 | 30,492,000,000 | 31,008,000,000 | 37,982,000,000 | |
| Tax Assets | 0 | 0 | 0 | 11,590,000 | 0 | 0 | 33,219,000 | -85,160,000 | 262,611,000 | 265,000,000 | 0 | 0 | 0 | 0 | 251,000,000 | 383,000,000 | 680,000,000 | 737,000,000 | 721,000,000 | 1,084,000,000 | 1,284,000,000 | 5,261,000,000 | 12,169,000,000 | 17,180,000,000 | |
| Other Non-Current Assets | 0 | 1,127,000 | 17,413,000 | 35,493,000 | 31,310,000 | 1,146,305,000 | 168,530,000 | 519,006,000 | 416,119,000 | 442,000,000 | 499,000,000 | 2,011,000,000 | 1,976,000,000 | 3,280,000,000 | 3,181,000,000 | 1,819,000,000 | 2,672,000,000 | 2,693,000,000 | 2,342,000,000 | 3,953,000,000 | 5,361,000,000 | 6,623,000,000 | 10,051,000,000 | 14,874,000,000 | |
| Total Non-Current Assets | 0 | 55,096,000 | 311,224,000 | 619,886,000 | 1,270,742,000 | 5,433,504,000 | 8,046,668,000 | 11,589,393,000 | 11,329,820,000 | 16,289,000,000 | 19,816,000,000 | 33,344,000,000 | 38,034,000,000 | 50,448,000,000 | 57,347,000,000 | 62,089,000,000 | 72,987,000,000 | 97,116,000,000 | 123,331,000,000 | 145,320,000,000 | 171,125,000,000 | 200,469,000,000 | 230,862,000,000 | 286,545,000,000 | |
| Other Assets | 46,872,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 46,872,000 | 286,892,000 | 871,458,000 | 3,313,351,000 | 10,271,813,000 | 18,473,351,000 | 25,335,806,000 | 31,767,575,000 | 40,496,778,000 | 57,851,000,000 | 72,574,000,000 | 93,798,000,000 | 110,920,000,000 | 131,133,000,000 | 147,461,000,000 | 167,497,000,000 | 197,295,000,000 | 232,792,000,000 | 275,909,000,000 | 319,616,000,000 | 359,268,000,000 | 365,264,000,000 | 402,392,000,000 | 450,256,000,000 | |
| Accounts Payable | 0 | 9,394,000 | 46,175,000 | 32,672,000 | 115,575,000 | 211,169,000 | 282,106,000 | 178,004,000 | 215,867,000 | 483,000,000 | 588,000,000 | 2,012,000,000 | 2,453,000,000 | 1,715,000,000 | 1,931,000,000 | 2,041,000,000 | 3,137,000,000 | 4,378,000,000 | 5,561,000,000 | 5,589,000,000 | 6,037,000,000 | 5,128,000,000 | 7,493,000,000 | 7,987,000,000 | |
| Short-Term Debt | 0 | 4,350,000 | 9,242,000 | 3,804,000 | 0 | 0 | 0 | 0 | 0 | 3,465,000,000 | 1,218,000,000 | 2,549,000,000 | 3,009,000,000 | 2,010,000,000 | 3,450,000,000 | 0 | 0 | 0 | 1,199,000,000 | 1,694,000,000 | 2,189,000,000 | 2,477,000,000 | 2,791,000,000 | 2,887,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,549,000 | 0 | 37,000,000 | 197,000,000 | 240,000,000 | 24,000,000 | 96,000,000 | 302,000,000 | 554,000,000 | 881,000,000 | 69,000,000 | 274,000,000 | 1,485,000,000 | 808,000,000 | 9,258,000,000 | 2,748,000,000 | 8,782,000,000 | |
| Deferred Revenue | 0 | 11,345,000 | 15,346,000 | 36,508,000 | 73,099,000 | 105,136,000 | 178,073,000 | 218,084,000 | 285,080,000 | 394,000,000 | 547,000,000 | 895,000,000 | 1,062,000,000 | 752,000,000 | 788,000,000 | 1,099,000,000 | 1,432,000,000 | 1,784,000,000 | 1,908,000,000 | 2,543,000,000 | 3,288,000,000 | 3,908,000,000 | 4,137,000,000 | 5,036,000,000 | |
| Other Current Liabilities | 0 | 64,419,000 | 164,689,000 | 267,384,000 | 556,710,000 | 988,282,000 | 1,575,423,000 | 1,824,453,000 | 2,246,520,000 | 5,617,000,000 | 6,363,000,000 | 8,690,000,000 | 9,360,000,000 | 12,206,000,000 | 12,839,000,000 | 13,062,000,000 | 18,733,000,000 | 28,389,000,000 | 36,279,000,000 | 45,523,000,000 | 51,932,000,000 | 48,529,000,000 | 64,645,000,000 | 64,430,000,000 | |
| Total Current Liabilities | 0 | 89,508,000 | 235,452,000 | 340,368,000 | 745,384,000 | 1,304,587,000 | 2,035,602,000 | 2,302,090,000 | 2,747,467,000 | 9,996,000,000 | 8,913,000,000 | 14,337,000,000 | 15,908,000,000 | 16,805,000,000 | 19,310,000,000 | 16,756,000,000 | 24,183,000,000 | 34,620,000,000 | 45,221,000,000 | 56,834,000,000 | 64,254,000,000 | 69,300,000,000 | 81,814,000,000 | 89,122,000,000 | |
| Long-Term Debt | 0 | 6,512,000 | 1,988,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,986,000,000 | 2,988,000,000 | 2,236,000,000 | 3,228,000,000 | 1,995,000,000 | 3,935,000,000 | 3,995,000,000 | 4,074,000,000 | 24,982,000,000 | 37,324,000,000 | 39,568,000,000 | 39,703,000,000 | 25,350,000,000 | 22,574,000,000 | |
| Non-Current Deferred Revenue | 0 | 13,871,000 | 13,871,000 | 7,443,000 | 0 | 0 | 30,249,000 | 29,818,000 | 41,618,000 | 35,000,000 | 44,000,000 | 100,000,000 | 139,000,000 | 104,000,000 | 151,000,000 | 202,000,000 | 340,000,000 | 396,000,000 | 358,000,000 | 481,000,000 | 535,000,000 | 599,000,000 | 911,000,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 580,000 | 18,510,000 | 0 | 35,419,000 | 40,421,000 | 0 | 12,515,000 | 0 | 0 | 287,000,000 | 1,872,000,000 | 1,947,000,000 | 1,971,000,000 | 189,000,000 | 226,000,000 | 430,000,000 | 1,264,000,000 | 1,701,000,000 | 3,561,000,000 | 5,257,000,000 | 514,000,000 | 485,000,000 | 0 | |
| Other Non-Current Liabilities | 0 | 2,468,000 | 12,867,000 | 36,484,000 | 72,053,000 | 88,503,000 | 580,276,000 | 1,184,290,000 | 1,703,469,000 | 1,579,000,000 | 2,199,000,000 | 2,786,000,000 | 3,381,000,000 | 4,458,000,000 | 5,485,000,000 | 7,342,000,000 | 15,845,000,000 | 14,810,000,000 | 2,205,000,000 | -1,128,000,000 | -1,981,000,000 | -996,000,000 | 10,453,000,000 | 13,476,000,000 | |
| Total Non-Current Liabilities | 0 | 23,431,000 | 47,236,000 | 43,927,000 | 107,472,000 | 128,924,000 | 610,525,000 | 1,226,623,000 | 1,745,087,000 | 1,614,000,000 | 5,516,000,000 | 7,746,000,000 | 7,703,000,000 | 9,828,000,000 | 7,820,000,000 | 11,705,000,000 | 20,610,000,000 | 20,544,000,000 | 29,246,000,000 | 40,238,000,000 | 43,379,000,000 | 39,820,000,000 | 37,199,000,000 | 36,050,000,000 | |
| Other Liabilities | 19,638,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 6,609,000 | 1,902,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,000,000 | 255,000,000 | 246,000,000 | 225,000,000 | 0 | 26,000,000 | 62,000,000 | 11,413,000,000 | 13,940,000,000 | 15,551,000,000 | 14,978,000,000 | 16,634,000,000 | 14,578,000,000 | |
| Total Liabilities | 19,638,000 | 112,939,000 | 282,688,000 | 384,295,000 | 852,856,000 | 1,433,511,000 | 2,646,127,000 | 3,528,713,000 | 4,492,554,000 | 11,610,000,000 | 14,429,000,000 | 22,083,000,000 | 23,611,000,000 | 26,633,000,000 | 27,130,000,000 | 28,461,000,000 | 44,793,000,000 | 55,164,000,000 | 74,467,000,000 | 97,072,000,000 | 107,633,000,000 | 109,120,000,000 | 119,013,000,000 | 125,172,000,000 | |
| Preferred Stock | 0 | 44,346,000 | 44,346,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 145,000 | 161,000 | 267,000 | 293,000 | 309,000 | 313,000 | 315,000 | 318,000 | 18,235,000,000 | 20,264,000,000 | 22,835,000,000 | 25,922,000,000 | 28,767,000,000 | 32,982,000,000 | 36,307,000,000 | 40,247,000,000 | 45,049,000,000 | 50,552,000,000 | 58,510,000,000 | 61,774,000,000 | 68,184,000,000 | 76,534,000,000 | 84,800,000,000 | |
| Retained Earnings | 0 | 85,704,000 | 191,352,000 | 590,471,000 | 2,055,868,000 | 5,133,314,000 | 9,334,772,000 | 13,561,630,000 | 20,082,078,000 | 27,868,000,000 | 37,605,000,000 | 48,342,000,000 | 61,262,000,000 | 75,706,000,000 | 89,223,000,000 | 105,131,000,000 | 113,247,000,000 | 134,885,000,000 | 152,122,000,000 | 163,401,000,000 | 191,484,000,000 | 195,563,000,000 | 211,247,000,000 | 245,084,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | -39,652,000 | -372,308,000 | -244,034,000 | -114,996,000 | 23,311,000 | 113,373,000 | 226,579,000 | 105,090,000 | 138,000,000 | 276,000,000 | 538,000,000 | 125,000,000 | 27,000,000 | -1,874,000,000 | -2,402,000,000 | -992,000,000 | -2,306,000,000 | -1,232,000,000 | 633,000,000 | -1,623,000,000 | -7,603,000,000 | -4,402,000,000 | -4,800,000,000 | |
| Other Total Stockholders' Equity | 27,234,000 | 83,410,000 | 1,099,187,000 | 2,591,586,000 | 7,477,792,000 | 11,882,906,000 | 13,241,221,000 | 14,450,338,000 | 15,816,738,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Stockholders' Equity | 27,234,000 | 173,953,000 | 588,770,000 | 2,929,056,000 | 9,418,957,000 | 17,039,840,000 | 22,689,679,000 | 28,238,862,000 | 36,004,224,000 | 46,241,000,000 | 58,145,000,000 | 71,715,000,000 | 87,309,000,000 | 104,500,000,000 | 120,331,000,000 | 139,036,000,000 | 152,502,000,000 | 177,628,000,000 | 201,442,000,000 | 222,544,000,000 | 251,635,000,000 | 256,144,000,000 | 283,379,000,000 | 325,084,000,000 | |
| Total Equity | 27,234,000 | 173,953,000 | 588,770,000 | 2,929,056,000 | 9,418,957,000 | 17,039,840,000 | 22,689,679,000 | 28,238,862,000 | 36,004,224,000 | 46,241,000,000 | 58,145,000,000 | 71,715,000,000 | 87,309,000,000 | 104,500,000,000 | 120,331,000,000 | 139,036,000,000 | 152,502,000,000 | 177,628,000,000 | 201,442,000,000 | 222,544,000,000 | 251,635,000,000 | 256,144,000,000 | 283,379,000,000 | 325,084,000,000 | |
| Total Liabilities & Stockholders' Equity | 46,872,000 | 286,892,000 | 871,458,000 | 3,313,351,000 | 10,271,813,000 | 18,473,351,000 | 25,335,806,000 | 31,767,575,000 | 40,496,778,000 | 57,851,000,000 | 72,574,000,000 | 93,798,000,000 | 110,920,000,000 | 131,133,000,000 | 147,461,000,000 | 167,497,000,000 | 197,295,000,000 | 232,792,000,000 | 275,909,000,000 | 319,616,000,000 | 359,268,000,000 | 365,264,000,000 | 402,392,000,000 | 450,256,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 46,872,000 | 286,892,000 | 871,458,000 | 3,313,351,000 | 10,271,813,000 | 18,473,351,000 | 25,335,806,000 | 31,767,575,000 | 40,496,778,000 | 57,851,000,000 | 72,574,000,000 | 93,798,000,000 | 110,920,000,000 | 131,133,000,000 | 147,461,000,000 | 167,497,000,000 | 197,295,000,000 | 232,792,000,000 | 275,909,000,000 | 319,616,000,000 | 359,268,000,000 | 365,264,000,000 | 402,392,000,000 | 450,256,000,000 | |
| Total Investments | 0 | 88,579,000 | 185,723,000 | 1,705,424,000 | 4,157,073,000 | 7,699,243,000 | 9,196,714,000 | 7,274,259,000 | 14,416,164,000 | 21,868,000,000 | 35,433,000,000 | 34,779,000,000 | 41,795,000,000 | 49,127,000,000 | 61,700,000,000 | 79,293,000,000 | 98,969,000,000 | 106,298,000,000 | 114,255,000,000 | 130,932,000,000 | 148,253,000,000 | 122,375,000,000 | 117,876,000,000 | 110,173,000,000 | |
| Total Debt | 0 | 10,862,000 | 6,609,000 | 1,902,000 | 0 | 0 | 0 | 0 | 0 | 3,465,000,000 | 4,204,000,000 | 5,537,000,000 | 5,245,000,000 | 5,237,000,000 | 5,220,000,000 | 3,935,000,000 | 3,969,000,000 | 4,012,000,000 | 14,768,000,000 | 25,078,000,000 | 26,206,000,000 | 29,679,000,000 | 27,121,000,000 | 25,461,000,000 | |
| Net Debt | 0 | -46,890,000 | -142,386,000 | -424,971,000 | -3,877,174,000 | -3,544,671,000 | -6,081,593,000 | -8,656,672,000 | -10,197,588,000 | -10,165,000,000 | -5,779,000,000 | -9,241,000,000 | -13,653,000,000 | -13,110,000,000 | -11,329,000,000 | -8,983,000,000 | -6,746,000,000 | -12,689,000,000 | -3,730,000,000 | -1,387,000,000 | 5,261,000,000 | 7,800,000,000 | 3,073,000,000 | 1,995,000,000 |