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ALPHABET INC-CL C (GOOG) Stock Balance Sheet

NASDAQ:GOOG - Nasdaq - US02079K1079 - Common Stock

197.55  +3.14 (+1.62%)

After market: 197.5 -0.05 (-0.03%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GOOG Cash ChartGOOG Cash over time chart
N/AN/AN/A0.00N/A
Cash Equivalents
GOOG Cash Equivalents ChartGOOG Cash Equivalents over time chart
19.96B24.05B21.88B20.95B26.46B
Marketable Securities
GOOG Marketable Securities ChartGOOG Marketable Securities over time chart
73.27B86.87B91.88B118.70B110.23B
Receivables
GOOG Receivables ChartGOOG Receivables over time chart
49.10B47.96B40.26B40.27B31.38B
Inventories
GOOG Inventories ChartGOOG Inventories over time chart
N/AN/A2.67B1.17B728.00M
Other Current Assets
GOOG Other Current Assets ChartGOOG Other Current Assets over time chart
15.21B12.65B8.11B7.05B5.49B
Total Current Assets
GOOG Total Current Assets ChartGOOG Total Current Assets over time chart
157.54B171.53B164.79B188.14B174.30B
 
Non-Current Assets
PPE Net
GOOG PPE Net ChartGOOG PPE Net over time chart
174.83B148.44B127.05B110.56B96.96B
Investments And Advances
GOOG Investments And Advances ChartGOOG Investments And Advances over time chart
36.18B31.01B30.49B29.55B20.70B
Goodwill
GOOG Goodwill ChartGOOG Goodwill over time chart
31.93B29.20B28.96B22.96B21.18B
Intangibles
GOOG Intangibles ChartGOOG Intangibles over time chart
N/AN/A2.08B1.42B1.45B
Other Non-Current Assets
GOOG Other Non-Current Assets ChartGOOG Other Non-Current Assets over time chart
29.78B22.22B11.88B6.64B5.04B
Total Non-Current Assets
GOOG Total Non-Current Assets ChartGOOG Total Non-Current Assets over time chart
272.73B230.86B200.47B171.13B145.32B
 
TOTAL ASSETS
GOOG TOTAL ASSETS ChartGOOG TOTAL ASSETS over time chart
430.27B402.39B365.26B359.27B319.62B
 
LIABILITIES
Current Liabilities
Short Term Debt
GOOG Short Term Debt ChartGOOG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GOOG Current Portion Of LT Debt. ChartGOOG Current Portion Of LT Debt. over time chart
2.37B1.36B298.00M113.00M1.10B
Accrued Expenses
GOOG Accrued Expenses ChartGOOG Accrued Expenses over time chart
47.64B47.67B42.49B35.21B28.21B
Accounts Payable
GOOG Accounts Payable ChartGOOG Accounts Payable over time chart
7.05B7.49B5.13B6.04B5.59B
Other Current Liabilities
GOOG Other Current Liabilities ChartGOOG Other Current Liabilities over time chart
23.75B25.29B21.38B22.89B21.94B
Total Current Liabilities
GOOG Total Current Liabilities ChartGOOG Total Current Liabilities over time chart
80.80B81.81B69.30B64.25B56.83B
 
Non-Current Liabilities
Long Term Debt
GOOG Long Term Debt ChartGOOG Long Term Debt over time chart
12.30B13.25B14.70B14.82B13.93B
Deferred Taxes/Income
GOOG Deferred Taxes/Income ChartGOOG Deferred Taxes/Income over time chart
706.00M485.00M514.00M5.26B3.56B
Other Non-Current Liabilities
GOOG Other Non-Current Liabilities ChartGOOG Other Non-Current Liabilities over time chart
22.34B23.46B24.61B23.30B22.75B
Total Non-Current Liabilities
GOOG Total Non-Current Liabilities ChartGOOG Total Non-Current Liabilities over time chart
35.34B37.20B39.82B43.38B40.24B
 
TOTAL LIABILITIES
GOOG TOTAL LIABILITIES ChartGOOG TOTAL LIABILITIES over time chart
116.15B119.01B109.12B107.63B97.07B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GOOG Retained Earnings ChartGOOG Retained Earnings over time chart
235.32B211.25B195.56B191.48B163.40B
Additional Paid In Capital
GOOG Additional Paid In Capital ChartGOOG Additional Paid In Capital over time chart
82.02B76.52B68.17B61.77B58.51B
Common Shares
GOOG Common Shares ChartGOOG Common Shares over time chart
12.26M12.45M12.85M662.00K675.00K
Other Shareholders' Equity
GOOG Other Shareholders' Equity ChartGOOG Other Shareholders' Equity over time chart
-3.65B-3.44B-4.13B-1.86B-979.00M
Shares Outstanding
GOOG Shares Outstanding ChartGOOG Shares Outstanding over time chart
12.26B12.46B12.85B13.24B13.50B
Tangible Book Value per Share
GOOG Tangible Book Value per Share ChartGOOG Tangible Book Value per Share over time chart
23.0120.4017.5217.1614.80
Total Shareholders' Equity
GOOG Total Shareholders' Equity ChartGOOG Total Shareholders' Equity over time chart
314.12B283.38B256.14B251.64B222.54B
 
TOTAL LIABILITIES AND EQUITY
GOOG TOTAL LIABILITIES AND EQUITY ChartGOOG TOTAL LIABILITIES AND EQUITY over time chart
430.27B402.39B365.26B359.27B319.62B
 
Statistics
Debt/Equity
GOOG Debt/Equity ChartGOOG Debt/Equity over time chart
0.040.050.060.060.06
Current Ratio
GOOG Current Ratio ChartGOOG Current Ratio over time chart
1.952.102.382.933.07
Return On Assets (ROA)
GOOG Return On Assets (ROA) ChartGOOG Return On Assets (ROA) over time chart
21.91%18.34%16.42%21.16%12.60%
Return On Equity (ROE)
GOOG Return On Equity (ROE) ChartGOOG Return On Equity (ROE) over time chart
30.01%26.04%23.41%30.22%18.09%
Return On Invested Capital (ROIC)
GOOG Return On Invested Capital (ROIC) ChartGOOG Return On Invested Capital (ROIC) over time chart
26.84%23.72%21.80%23.00%13.52%
Return On Invested Capital Ex Cash (ROICexc)
GOOG Return On Invested Capital Ex Cash (ROICexc) ChartGOOG Return On Invested Capital Ex Cash (ROICexc) over time chart
36.61%36.28%35.41%43.68%28.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GOOG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGOOG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
41.82%42.15%42.68%51.80%34.35%

All data in USD , ROIC based on taxRate of 0.14

Charts

GOOG Balance Sheet Over Time ChartGOOG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GOOG Balance Sheet - Short Vs Long Term ChartGOOG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B 200B 250B