ALPHABET INC-CL A (GOOGL) Stock Balance Sheet

NASDAQ:GOOGL • US02079K3059

Current stock price

302.28 USD
-1.27 (-0.42%)
At close:
303.47 USD
+1.19 (+0.39%)
Pre-Market:

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

GOOGL Balance Sheet Over Time ChartGOOGL 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
GOOGL Balance Sheet - Short Vs Long Term ChartGOOGL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100B 200B 300B