ALPHABET INC-CL A (1GOOGL.MI) Stock Balance Sheet

BIT:1GOOGL • US02079K3059

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282 EUR
+1.1 (+0.39%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1GOOGL.MI Cash Chart1GOOGL.MI Cash over time chart
N/AN/AN/AN/A0.00
Cash Equivalents
1GOOGL.MI Cash Equivalents Chart1GOOGL.MI Cash Equivalents over time chart
30.71B23.47B24.05B21.88B20.95B
Marketable Securities
1GOOGL.MI Marketable Securities Chart1GOOGL.MI Marketable Securities over time chart
96.14B72.19B86.87B91.88B118.70B
Receivables
1GOOGL.MI Receivables Chart1GOOGL.MI Receivables over time chart
62.89B52.34B47.96B40.26B40.27B
Inventories
1GOOGL.MI Inventories Chart1GOOGL.MI Inventories over time chart
N/AN/AN/A2.67B1.17B
Other Current Assets
1GOOGL.MI Other Current Assets Chart1GOOGL.MI Other Current Assets over time chart
16.31B15.71B12.65B8.11B7.05B
Total Current Assets
1GOOGL.MI Total Current Assets Chart1GOOGL.MI Total Current Assets over time chart
206.04B163.71B171.53B164.79B188.14B
 
Non-Current Assets
PPE Net
1GOOGL.MI PPE Net Chart1GOOGL.MI PPE Net over time chart
261.82B184.62B148.44B127.05B110.56B
Investments And Advances
1GOOGL.MI Investments And Advances Chart1GOOGL.MI Investments And Advances over time chart
68.69B37.98B31.01B30.49B29.55B
Goodwill
1GOOGL.MI Goodwill Chart1GOOGL.MI Goodwill over time chart
33.38B31.89B29.20B28.96B22.96B
Intangibles
1GOOGL.MI Intangibles Chart1GOOGL.MI Intangibles over time chart
N/AN/AN/A2.08B1.42B
Other Non-Current Assets
1GOOGL.MI Other Non-Current Assets Chart1GOOGL.MI Other Non-Current Assets over time chart
25.36B32.05B22.22B11.88B6.64B
Total Non-Current Assets
1GOOGL.MI Total Non-Current Assets Chart1GOOGL.MI Total Non-Current Assets over time chart
389.24B286.55B230.86B200.47B171.13B
 
TOTAL ASSETS
1GOOGL.MI TOTAL ASSETS Chart1GOOGL.MI TOTAL ASSETS over time chart
595.28B450.26B402.39B365.26B359.27B
 
LIABILITIES
Current Liabilities
Short Term Debt
1GOOGL.MI Short Term Debt Chart1GOOGL.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1GOOGL.MI Current Portion Of LT Debt. Chart1GOOGL.MI Current Portion Of LT Debt. over time chart
2.44B1.23B1.36B298.00M113.00M
Accrued Expenses
1GOOGL.MI Accrued Expenses Chart1GOOGL.MI Accrued Expenses over time chart
53.60B55.84B47.67B42.49B35.21B
Accounts Payable
1GOOGL.MI Accounts Payable Chart1GOOGL.MI Accounts Payable over time chart
12.20B7.99B7.49B5.13B6.04B
Other Current Liabilities
1GOOGL.MI Other Current Liabilities Chart1GOOGL.MI Other Current Liabilities over time chart
34.51B24.07B25.29B21.38B22.89B
Total Current Liabilities
1GOOGL.MI Total Current Liabilities Chart1GOOGL.MI Total Current Liabilities over time chart
102.75B89.12B81.81B69.30B64.25B
 
Non-Current Liabilities
Long Term Debt
1GOOGL.MI Long Term Debt Chart1GOOGL.MI Long Term Debt over time chart
48.61B12.32B13.25B14.70B14.82B
Deferred Taxes/Income
1GOOGL.MI Deferred Taxes/Income Chart1GOOGL.MI Deferred Taxes/Income over time chart
N/AN/A485.00M514.00M5.26B
Other Non-Current Liabilities
1GOOGL.MI Other Non-Current Liabilities Chart1GOOGL.MI Other Non-Current Liabilities over time chart
28.66B23.73B23.46B24.61B23.30B
Total Non-Current Liabilities
1GOOGL.MI Total Non-Current Liabilities Chart1GOOGL.MI Total Non-Current Liabilities over time chart
77.27B36.05B37.20B39.82B43.38B
 
TOTAL LIABILITIES
1GOOGL.MI TOTAL LIABILITIES Chart1GOOGL.MI TOTAL LIABILITIES over time chart
180.02B125.17B119.01B109.12B107.63B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1GOOGL.MI Retained Earnings Chart1GOOGL.MI Retained Earnings over time chart
324.06B245.08B211.25B195.56B191.48B
Additional Paid In Capital
1GOOGL.MI Additional Paid In Capital Chart1GOOGL.MI Additional Paid In Capital over time chart
93.11B84.79B76.52B68.17B61.77B
Common Shares
1GOOGL.MI Common Shares Chart1GOOGL.MI Common Shares over time chart
12.09M12.21M12.45M12.85M662.00K
Other Shareholders' Equity
1GOOGL.MI Other Shareholders' Equity Chart1GOOGL.MI Other Shareholders' Equity over time chart
-2.59B-4.50B-3.44B-4.13B-1.86B
Shares Outstanding
1GOOGL.MI Shares Outstanding Chart1GOOGL.MI Shares Outstanding over time chart
12.09B12.21B12.46B12.85B13.24B
Tangible Book Value per Share
1GOOGL.MI Tangible Book Value per Share Chart1GOOGL.MI Tangible Book Value per Share over time chart
31.5924.0120.4017.5217.16
Total Shareholders' Equity
1GOOGL.MI Total Shareholders' Equity Chart1GOOGL.MI Total Shareholders' Equity over time chart
415.26B325.08B283.38B256.14B251.64B
 
TOTAL LIABILITIES AND EQUITY
1GOOGL.MI TOTAL LIABILITIES AND EQUITY Chart1GOOGL.MI TOTAL LIABILITIES AND EQUITY over time chart
595.28B450.26B402.39B365.26B359.27B
 
Statistics
Debt/Equity
1GOOGL.MI Debt/Equity Chart1GOOGL.MI Debt/Equity over time chart
0.120.040.050.060.06
Current Ratio
1GOOGL.MI Current Ratio Chart1GOOGL.MI Current Ratio over time chart
2.011.842.102.382.93
Return On Assets (ROA)
1GOOGL.MI Return On Assets (ROA) Chart1GOOGL.MI Return On Assets (ROA) over time chart
22.20%22.24%18.34%16.42%21.16%
Return On Equity (ROE)
1GOOGL.MI Return On Equity (ROE) Chart1GOOGL.MI Return On Equity (ROE) over time chart
31.83%30.80%26.04%23.41%30.22%
Return On Invested Capital (ROIC)
1GOOGL.MI Return On Invested Capital (ROIC) Chart1GOOGL.MI Return On Invested Capital (ROIC) over time chart
23.21%26.73%23.26%21.37%22.55%
Return On Invested Capital Ex Cash (ROICexc)
1GOOGL.MI Return On Invested Capital Ex Cash (ROICexc) Chart1GOOGL.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
31.26%36.36%35.56%34.72%42.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1GOOGL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1GOOGL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
34.39%41.33%41.32%41.85%50.79%

All data in USD , ROIC based on taxRate of 0.15

Charts

1GOOGL.MI Balance Sheet Over Time Chart1GOOGL.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
1GOOGL.MI Balance Sheet - Short Vs Long Term Chart1GOOGL.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100B 200B 300B