Balance Sheet - Alphabet Inc. (GOOGL)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 126.84 | 95.66 | 110.92 | 113.76 | 139.65 | 136.69 | 119.68 | 109.14 | 101.87 | 86.33 | 73.07 | 64.40 | 58.72 | 48.09 | 44.63 | 34.98 | 24.48 | 15.85 | 14.22 | 11.24 |
| Accounts receivable, net | 62.89 | 52.34 | 47.96 | 40.26 | 39.30 | 31.38 | 27.49 | 21.19 | 18.71 | 14.23 | 11.56 | 10.85 | 9.39 | 8.59 | 6.17 | 5.00 | 3.20 | 2.64 | 2.31 | 1.32 |
| Inventories | 2.67 | 1.17 | 0.73 | 1.00 | 1.11 | 0.75 | 0.27 | 0.49 | 1.32 | 0.43 | 0.51 | 0.22 | 0.26 | 0.64 | 0.29 | |||||
| Other current assets | 16.31 | 15.71 | 12.65 | 8.11 | 8.02 | 5.49 | 4.41 | 4.24 | 2.98 | 4.58 | 5.00 | 3.85 | 5.62 | 4.21 | 1.75 | 1.33 | 0.84 | 1.40 | 0.76 | 0.47 |
| Total current assets | 206.04 | 163.71 | 171.53 | 164.80 | 188.14 | 174.30 | 152.58 | 135.68 | 124.31 | 105.41 | 90.11 | 80.69 | 72.89 | 60.45 | 52.76 | 41.56 | 29.17 | 20.18 | 17.29 | 13.04 |
| Total non-current assets | 389.24 | 286.55 | 230.86 | 200.47 | 171.13 | 145.32 | 123.33 | 97.12 | 72.99 | 62.09 | 57.35 | 50.45 | 38.03 | 33.34 | 19.82 | 16.29 | 11.33 | 11.59 | 8.05 | 5.43 |
| Total assets | 595.28 | 450.26 | 402.39 | 365.26 | 359.27 | 319.62 | 275.91 | 232.79 | 197.30 | 167.50 | 147.46 | 131.13 | 110.92 | 93.80 | 72.57 | 57.85 | 40.50 | 31.77 | 25.34 | 18.47 |
| Total current liabilities | 102.75 | 89.12 | 81.81 | 69.30 | 64.25 | 56.83 | 45.22 | 34.62 | 24.18 | 16.76 | 19.31 | 16.81 | 15.91 | 14.34 | 8.91 | 10.00 | 2.75 | 2.30 | 2.04 | 1.30 |
| Total non-current liabilities | 77.27 | 36.05 | 37.20 | 39.82 | 43.38 | 40.24 | 29.25 | 20.54 | 20.61 | 11.71 | 7.82 | 9.83 | 7.70 | 7.75 | 5.52 | 1.61 | 1.75 | 1.23 | 0.61 | 0.13 |
| Total liabilities | 180.02 | 125.17 | 119.01 | 109.12 | 107.63 | 97.07 | 74.47 | 55.16 | 44.79 | 28.46 | 27.13 | 26.63 | 23.61 | 22.08 | 14.43 | 11.61 | 4.49 | 3.53 | 2.65 | 1.43 |
| Total stockholders' equity | 415.27 | 325.08 | 283.38 | 256.14 | 251.64 | 222.54 | 201.44 | 177.63 | 152.50 | 139.04 | 120.33 | 104.50 | 87.31 | 71.72 | 58.15 | 46.24 | 36.00 | 28.24 | 22.69 | 17.04 |
| Common shares outstanding | 12,230 | 12,447 | 12,722 | 13,159 | 13,553 | 13,741 | 13,971 | 14,067 | 14,069 | 13,988 | 13,858 | 13,741 | 13,552 | 13,292 | 13,089 | 12,930 | 12,777 | 12,701 | 12,648 | 12,382 |
Show Quarterly Balance Sheet
Balance Sheet - Alphabet Inc. (GOOGL)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 126.84 | 126.84 | 98.50 | 95.15 | 95.33 | 95.66 | 93.23 | 100.73 | 108.09 | 110.92 | 119.94 | 118.33 | 115.10 | 113.76 | 116.26 | 125.00 | 133.97 | 139.65 | 142.00 | 135.86 | 135.10 | 136.69 | 132.60 | 121.08 | 117.23 | 119.68 | 121.18 | 121.06 | 113.49 | 109.14 | 106.42 | 102.25 | 102.89 | 101.87 | 100.14 | 94.71 | 92.44 | 86.33 | 83.06 | 78.46 | 75.26 | 73.07 | 72.77 | 69.78 | 65.44 | 64.40 | 62.16 | 61.20 | 59.38 | 58.72 | 56.52 | 54.43 | 50.10 | 48.09 | 45.72 | 43.12 | 49.32 | 44.63 | 42.56 | 39.12 | 36.68 | 34.98 | 33.38 | 30.06 | 26.51 | 24.48 | 21.99 | 19.34 | 17.78 | 15.85 | 14.41 | 12.73 | 12.13 | 14.22 | 13.09 | 12.50 | 11.94 | 11.24 | 10.43 | 9.82 | 8.43 |
| Accounts receivable, net | 63.00 | 62.89 | 57.15 | 55.05 | 51.00 | 52.34 | 49.10 | 47.09 | 44.55 | 47.96 | 41.02 | 38.80 | 36.04 | 40.26 | 36.18 | 37.07 | 35.62 | 39.30 | 34.80 | 32.85 | 28.50 | 31.38 | 25.51 | 21.60 | 23.74 | 27.49 | 21.08 | 21.32 | 19.26 | 21.19 | 18.07 | 17.24 | 16.81 | 18.71 | 15.58 | 14.88 | 12.97 | 14.23 | 12.40 | 12.76 | 10.82 | 11.56 | 10.44 | 10.02 | 10.31 | 10.85 | 10.02 | 8.42 | 7.83 | 8.88 | 7.92 | 8.16 | 8.67 | 8.59 | 7.81 | 7.34 | 5.71 | 6.17 | 5.86 | 5.84 | 4.82 | 5.00 | 4.72 | 3.62 | 3.08 | 3.20 | 2.88 | 2.85 | 2.54 | 2.64 | 2.54 | 2.64 | 2.56 | 2.31 | 1.89 | 1.65 | 1.48 | 1.32 | 1.03 | 0.89 | 0.84 |
| Inventories | 2.96 | 2.23 | 2.32 | 2.67 | 3.16 | 1.98 | 1.37 | 1.17 | 1.28 | 0.91 | 0.89 | 0.73 | 0.84 | 0.82 | 0.89 | 1.00 | 1.40 | 0.96 | 1.05 | 1.11 | 1.21 | 0.70 | 0.64 | 0.75 | 0.77 | 0.40 | 0.28 | 0.27 | 0.56 | 0.00 | 0.00 | 0.49 | 2.21 | 1.32 | 0.85 | 1.32 | 0.28 | 0.29 | 0.34 | 0.43 | 0.24 | 0.34 | 0.65 | 0.51 | 0.62 | 0.63 | 0.05 | 0.22 | 0.22 | 0.15 | 0.32 | 0.26 | 0.14 | 0.07 | 0.40 | 0.64 | 0.66 | 0.58 | 0.43 | 0.29 | 0.11 | 0.09 | 0.07 | 0.09 | 0.08 | 0.05 | 0.05 | ||||||||||||||
| Other current assets | 23.91 | 16.31 | 18.30 | 16.02 | 15.72 | 15.71 | 15.21 | 14.18 | 12.83 | 12.65 | 12.40 | 9.42 | 8.53 | 8.11 | 10.52 | 8.32 | 6.89 | 8.02 | 6.03 | 6.08 | 7.65 | 5.49 | 5.43 | 5.58 | 5.17 | 4.41 | 4.70 | 4.10 | 4.41 | 4.24 | 4.01 | 3.96 | 3.43 | 2.98 | 2.86 | 2.40 | 3.11 | 4.58 | 2.54 | 4.09 | 4.87 | 5.00 | 2.69 | 3.05 | 3.72 | 3.85 | 9.76 | 9.76 | 9.28 | 6.13 | 5.29 | 5.98 | 4.93 | 4.21 | 2.67 | 2.76 | 1.78 | 1.75 | 1.41 | 1.33 | 1.50 | 1.33 | 1.21 | 1.42 | 1.14 | 0.84 | 0.82 | 1.07 | 1.32 | 1.40 | 0.90 | 0.85 | 0.70 | 0.76 | 0.67 | 0.63 | 0.62 | 0.47 | 0.35 | 0.35 | 0.28 |
| Total current assets | 213.75 | 206.04 | 173.95 | 166.22 | 162.05 | 163.71 | 157.54 | 162.00 | 165.47 | 171.53 | 176.31 | 168.79 | 161.99 | 164.80 | 166.11 | 172.37 | 177.85 | 188.14 | 184.11 | 175.70 | 172.14 | 174.30 | 164.37 | 149.07 | 147.02 | 152.58 | 148.36 | 147.44 | 138.21 | 135.68 | 129.70 | 124.16 | 123.76 | 124.31 | 119.35 | 112.39 | 108.79 | 105.41 | 98.55 | 94.24 | 90.96 | 90.11 | 88.10 | 84.16 | 80.31 | 80.69 | 80.12 | 77.91 | 75.31 | 72.89 | 68.86 | 66.86 | 62.81 | 60.45 | 56.82 | 53.86 | 56.86 | 52.76 | 50.04 | 46.44 | 43.31 | 41.56 | 39.45 | 35.16 | 31.13 | 29.17 | 26.35 | 23.83 | 22.08 | 20.18 | 17.96 | 16.32 | 15.46 | 17.29 | 15.73 | 14.86 | 14.08 | 13.04 | 11.86 | 11.06 | 9.56 |
| Total non-current assets | 490.17 | 389.24 | 362.52 | 335.84 | 313.32 | 286.55 | 272.73 | 252.78 | 241.88 | 230.86 | 220.40 | 214.26 | 207.51 | 200.47 | 192.15 | 182.81 | 179.24 | 171.13 | 163.29 | 159.69 | 154.96 | 145.32 | 134.87 | 129.42 | 126.39 | 123.33 | 114.69 | 109.66 | 107.14 | 97.12 | 91.84 | 87.45 | 83.17 | 72.99 | 70.19 | 66.24 | 63.96 | 62.09 | 61.40 | 60.05 | 58.79 | 57.35 | 56.18 | 54.64 | 53.09 | 50.45 | 45.67 | 43.70 | 41.21 | 38.03 | 36.21 | 34.32 | 33.88 | 33.34 | 32.91 | 32.19 | 20.29 | 19.82 | 19.05 | 18.42 | 16.65 | 16.29 | 13.90 | 12.88 | 11.74 | 11.33 | 11.35 | 11.32 | 11.43 | 11.59 | 12.84 | 12.86 | 12.14 | 8.05 | 7.61 | 6.57 | 5.93 | 5.43 | 3.83 | 3.34 | 1.74 |
| Total assets | 703.92 | 595.28 | 536.47 | 502.05 | 475.37 | 450.26 | 430.27 | 414.77 | 407.35 | 402.39 | 396.71 | 383.04 | 369.49 | 365.26 | 358.26 | 355.19 | 357.10 | 359.27 | 347.40 | 335.39 | 327.10 | 319.62 | 299.24 | 278.49 | 273.40 | 275.91 | 263.04 | 257.10 | 245.35 | 232.79 | 221.54 | 211.61 | 206.94 | 197.30 | 189.54 | 178.62 | 172.76 | 167.50 | 159.95 | 154.29 | 149.75 | 147.46 | 144.28 | 138.81 | 133.40 | 131.13 | 125.78 | 121.61 | 116.53 | 110.92 | 105.07 | 101.18 | 96.69 | 93.80 | 89.73 | 86.05 | 77.14 | 72.57 | 69.09 | 64.86 | 59.96 | 57.85 | 53.34 | 48.05 | 42.87 | 40.50 | 37.70 | 35.16 | 33.51 | 31.77 | 30.81 | 29.18 | 27.60 | 25.34 | 23.34 | 21.42 | 20.02 | 18.47 | 15.69 | 14.40 | 11.29 |
| Total current liabilities | 111.19 | 102.75 | 99.55 | 87.31 | 91.65 | 89.12 | 80.80 | 77.91 | 77.00 | 81.81 | 86.30 | 77.71 | 68.85 | 69.30 | 65.98 | 61.35 | 61.95 | 64.25 | 61.78 | 55.74 | 55.45 | 56.83 | 48.20 | 43.66 | 40.19 | 45.22 | 39.22 | 37.00 | 34.91 | 34.62 | 31.30 | 29.90 | 25.39 | 24.18 | 20.69 | 18.69 | 15.26 | 16.76 | 14.32 | 17.34 | 17.68 | 19.31 | 18.46 | 17.36 | 14.34 | 16.81 | 17.92 | 17.10 | 16.27 | 15.91 | 14.48 | 15.33 | 13.25 | 14.34 | 14.43 | 14.03 | 9.74 | 8.91 | 8.89 | 7.80 | 9.33 | 10.00 | 8.53 | 5.75 | 2.92 | 2.75 | 2.32 | 2.00 | 2.18 | 2.30 | 2.22 | 2.35 | 2.46 | 2.04 | 1.78 | 1.32 | 1.25 | 1.30 | 1.22 | 0.98 | 0.98 |
| Total non-current liabilities | 113.99 | 77.27 | 50.05 | 51.83 | 38.45 | 36.05 | 35.34 | 36.10 | 37.51 | 37.20 | 37.21 | 38.19 | 39.74 | 39.82 | 38.65 | 38.41 | 41.14 | 43.38 | 41.05 | 42.08 | 41.63 | 40.24 | 38.12 | 27.51 | 29.56 | 29.25 | 28.85 | 27.91 | 26.97 | 20.54 | 20.40 | 19.71 | 20.72 | 20.61 | 11.74 | 11.65 | 12.55 | 11.71 | 11.52 | 9.07 | 8.49 | 7.82 | 9.58 | 9.66 | 10.62 | 9.83 | 9.05 | 8.76 | 8.55 | 7.70 | 7.60 | 7.00 | 7.97 | 7.75 | 7.27 | 7.30 | 5.69 | 5.52 | 5.37 | 5.07 | 1.78 | 1.61 | 1.52 | 1.69 | 1.67 | 1.75 | 1.66 | 1.56 | 1.48 | 1.23 | 1.11 | 0.92 | 0.81 | 0.61 | 0.52 | 0.45 | 0.38 | 0.13 | 0.08 | 0.06 | 0.07 |
| Total liabilities | 225.17 | 180.02 | 149.60 | 139.14 | 130.11 | 125.17 | 116.15 | 114.02 | 114.51 | 119.01 | 123.51 | 115.90 | 108.60 | 109.12 | 104.63 | 99.77 | 103.09 | 107.63 | 102.84 | 97.82 | 97.08 | 97.07 | 86.32 | 71.17 | 69.74 | 74.47 | 68.08 | 64.91 | 61.88 | 55.16 | 51.70 | 49.61 | 46.11 | 44.79 | 32.44 | 30.34 | 27.81 | 28.46 | 25.85 | 26.41 | 26.18 | 27.13 | 28.04 | 27.02 | 24.95 | 26.63 | 26.97 | 25.86 | 24.82 | 23.61 | 22.08 | 22.33 | 21.22 | 22.08 | 21.70 | 21.33 | 15.43 | 14.43 | 14.26 | 12.87 | 11.11 | 11.61 | 10.05 | 7.43 | 4.59 | 4.49 | 3.98 | 3.56 | 3.66 | 3.53 | 3.33 | 3.27 | 3.27 | 2.65 | 2.30 | 1.76 | 1.64 | 1.43 | 1.30 | 1.04 | 1.05 |
| Total stockholders' equity | 478.75 | 415.27 | 386.87 | 362.92 | 345.27 | 325.08 | 314.12 | 300.75 | 292.84 | 283.38 | 273.20 | 267.14 | 260.89 | 256.14 | 253.63 | 255.42 | 254.00 | 251.64 | 244.57 | 237.57 | 230.01 | 222.54 | 212.92 | 207.32 | 203.66 | 201.44 | 194.97 | 192.19 | 183.47 | 177.63 | 169.84 | 162.00 | 160.83 | 152.50 | 157.10 | 148.29 | 144.95 | 139.04 | 134.10 | 127.88 | 123.57 | 120.33 | 116.24 | 111.78 | 108.45 | 104.50 | 98.82 | 95.75 | 91.71 | 87.31 | 82.99 | 78.85 | 75.47 | 71.72 | 68.03 | 64.72 | 61.71 | 58.15 | 54.83 | 51.99 | 48.85 | 46.24 | 43.29 | 40.61 | 38.28 | 36.00 | 33.72 | 31.59 | 29.85 | 28.24 | 27.47 | 25.91 | 24.34 | 22.69 | 21.04 | 19.66 | 18.38 | 17.04 | 14.40 | 13.36 | 10.24 |
| Common shares outstanding | 12,238 | 12,228 | 12,203 | 12,198 | 12,291 | 12,348 | 12,419 | 12,495 | 12,527 | 12,602 | 12,696 | 12,609 | 12,823 | 12,947 | 13,097 | 13,239 | 13,351 | 13,450 | 13,530 | 13,592 | 13,641 | 13,659 | 13,717 | 13,740 | 13,845 | 13,904 | 13,964 | 13,999 | 14,018 | 14,018 | 14,077 | 14,065 | 14,103 | 13,892 | 14,074 | 14,070 | 14,041 | 14,004 | 13,969 | 13,937 | 13,986 | 13,940 | 13,886 | 13,830 | 13,790 | 13,770 | 13,764 | 13,727 | 13,704 | 13,640 | 13,569 | 13,533 | 13,467 | 13,399 | 13,333 | 13,232 | 13,205 | 13,160 | 13,098 | 13,041 | 13,055 | 13,021 | 12,895 | 12,899 | 12,904 | 12,887 | 12,790 | 12,741 | 12,689 | 12,701 | 12,711 | 12,721 | 12,696 | 12,648 | 12,663 | 12,619 | 12,595 | 12,382 | 12,423 | 12,402 | 12,165 |