|
Alphabet Inc (NASDAQ: GOOG) |
|
Alphabet Inc Balance Sheets Quarterly
GOOG
|
Select the Financial Report: |
Period: |
|
|
|
GOOG Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2025)
Q1 |
(Dec 31 2024)
Q4 |
(Sep 30 2024)
Q3 |
(Jun 30 2024)
Q2 |
(Mar 31 2024)
Q1 |
|
ASSETS |
| Cash & cash equivalent |
- |
- |
- |
- |
- |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Marketable Securities, Current SH |
72,064.00 |
72,191.00 |
73,271.00 |
73,500.00 |
83,597.00 |
| Cash
& Short-term Investments |
72,064.00 |
72,191.00 |
73,271.00 |
73,500.00 |
83,597.00 |
| Accounts receivable |
51,000.00 |
52,340.00 |
49,104.00 |
47,087.00 |
44,552.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Other current assets |
15,724.00 |
15,714.00 |
15,207.00 |
14,183.00 |
12,829.00 |
| Total Current Assets |
162,052.00 |
163,711.00 |
157,541.00 |
161,995.00 |
165,471.00 |
| Equipment/Property/Plant Net |
185,062.00 |
171,036.00 |
161,270.00 |
151,155.00 |
143,182.00 |
| Goodwill net |
32,173.00 |
31,885.00 |
31,935.00 |
29,185.00 |
29,183.00 |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
51,029.00 |
37,982.00 |
36,177.00 |
34,172.00 |
33,994.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
26,672.00 |
28,462.00 |
27,428.00 |
23,305.00 |
23,833.00 |
| Prepaid Revenue Share Expenses And Other Assets Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Deferred Income Tax Assets Net |
18,386.00 |
17,180.00 |
15,915.00 |
14,958.00 |
11,687.00 |
| Total Assets |
475,374.00 |
450,256.00 |
430,266.00 |
414,770.00 |
407,350.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
8,497.00 |
7,987.00 |
7,049.00 |
6,092.00 |
6,198.00 |
| Accrued Liabilities, Current |
68,284.00 |
66,297.00 |
59,493.00 |
58,671.00 |
58,306.00 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Debt, Current LI |
- |
- |
- |
- |
- |
| Other current liabilities |
14,873.00 |
14,838.00 |
14,261.00 |
13,150.00 |
12,493.00 |
| Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
| Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Contract With Customer Liability Current |
4,908.00 |
5,036.00 |
4,896.00 |
4,251.00 |
3,973.00 |
| Total Current Liabilities |
91,654.00 |
89,122.00 |
80,803.00 |
77,913.00 |
76,997.00 |
| Long-term debt |
10,886.00 |
10,883.00 |
12,297.00 |
13,238.00 |
13,228.00 |
| Capital leases |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
10,886.00 |
10,883.00 |
12,297.00 |
13,238.00 |
13,228.00 |
| Preferred stock |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent AC1 |
9,773.00 |
8,782.00 |
8,219.00 |
7,703.00 |
9,234.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
17,794.00 |
16,385.00 |
14,828.00 |
15,163.00 |
15,047.00 |
| Deferred Income Tax Liabilities Net |
- |
- |
706.00 |
717.00 |
486.00 |
| Contract With Customer Liability Noncurrent |
- |
- |
1,015.00 |
985.00 |
921.00 |
| Total Liabilities |
130,107.00 |
125,172.00 |
116,147.00 |
114,017.00 |
114,506.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
86,725.00 |
84,800.00 |
82,030.00 |
79,732.00 |
77,913.00 |
| Retained Earnings / Accumulated Deficit |
262,628.00 |
245,084.00 |
235,317.00 |
226,033.00 |
219,770.00 |
| Other Equity |
-4,086.00 |
-4,800.00 |
-3,228.00 |
-5,012.00 |
-4,839.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
345,267.00 |
325,084.00 |
314,119.00 |
300,753.00 |
292,844.00 |
| Liabilities & Stockholder's
Equity |
475,374.00 |
450,256.00 |
430,266.00 |
414,770.00 |
407,350.00 |
|
