- $3.06tn
- $2.99tn
- $350.02bn
- 96
- 20
- 95
- 82
Annual balance sheet for Alphabet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 136,694 | 139,649 | 113,762 | 110,916 | 95,657 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 31,384 | 40,270 | 40,258 | 47,964 | 52,340 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 174,296 | 188,143 | 164,795 | 171,530 | 163,711 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 96,960 | 110,558 | 127,049 | 148,436 | 184,624 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 319,616 | 359,268 | 365,264 | 402,392 | 450,256 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 56,834 | 64,254 | 69,300 | 81,814 | 89,122 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 97,072 | 107,633 | 109,120 | 119,013 | 125,172 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 222,544 | 251,635 | 256,144 | 283,379 | 325,084 |
| Total Liabilities & Shareholders' Equity | 319,616 | 359,268 | 365,264 | 402,392 | 450,256 |
| Total Common Shares Outstanding |