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Alphabet Balance Sheet 2021-2011 | GOOG
Brief balance sheet overview of Alphabet
The comparison uses five available annual reports from the 2021–2025 interval.
Assets rose from $359.3 billion to $595.3 billion, a gain of +65.7%, while CAGR was about 13.5%. The balance sheet expanded rapidly.
Liabilities followed the scale of the balance sheet: +67.2% versus +65.7% for assets. Leverage did not change materially.
Equity accounts for 69.8% of assets. Against the initial 70%, the capital position looks resilient.
By the end of the period, accumulated earnings were $324.1 billion; the change from the start was +69.2%.
Balance sheet takeaway
Alphabet retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet Alphabet
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-3.32 B | -9.45 B | -13.9 B | -12.7 B | -6.75 B | -8.98 B | -11.6 B | -13.4 B | -13.9 B | -9.24 B | -5.78 B |
Long Term Debt |
15.4 B | 15.3 B | 3.96 B | 3.95 B | 3.97 B | 3.94 B | 2 B | 2.99 B | 1.99 B | 2.99 B | 2.99 B |
Long Term Debt Current |
2.19 B | 1.69 B | 1.2 B | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 40.2 B | 29.2 B | 20.5 B | 20.6 B | 11.7 B | 7.82 B | 9.83 B | 7.7 B | 7.75 B | 5.52 B |
Total Current Liabilities |
64.3 B | 56.8 B | 45.2 B | 34.6 B | 24.2 B | 16.8 B | 19.3 B | 16.8 B | - | - | - |
Total Liabilities |
108 B | 97.1 B | 74.5 B | 55.2 B | 44.8 B | 28.5 B | 27.1 B | 26.6 B | 23.6 B | 22.1 B | 14.4 B |
Deferred Revenue |
3.29 B | 2.54 B | 1.91 B | 1.78 B | 1.43 B | 1.1 B | 788 M | 752 M | 1.06 B | 895 M | 547 M |
Retained Earnings |
191 B | 163 B | 152 B | 135 B | 113 B | 105 B | 89.2 B | 75.7 B | 61.3 B | 48.3 B | 37.6 B |
Total Assets |
359 B | 320 B | 276 B | 233 B | 197 B | 167 B | 147 B | 131 B | 111 B | 93.8 B | 72.6 B |
Cash and Cash Equivalents |
20.9 B | 26.5 B | 18.5 B | 16.7 B | 10.7 B | 12.9 B | 16.5 B | 18.3 B | 18.9 B | 14.8 B | - |
Book Value |
252 B | 223 B | 201 B | 178 B | 153 B | 139 B | 120 B | 104 B | 87.3 B | 71.7 B | 58.1 B |
Total Shareholders Equity |
252 B | 223 B | 201 B | 178 B | 153 B | 139 B | 120 B | 104 B | 87 B | 71.6 B | - |
All numbers in USD currency
Quarterly Balance Sheet Alphabet
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
21.6 B | 23.6 B | 10.9 B | 10.9 B | - | - | - | - | - | - | - | - | - | - | 14.8 B | 15.4 B | 14.3 B | 14.3 B | 13.9 B | 15.3 B | 13.9 B | 2.96 B | 3.96 B | 3.96 B | 3.96 B | 3.95 B | 3.96 B | 3.95 B | 3.95 B | 3.95 B | 3.95 B | 3.94 B | 3.94 B | 3.94 B | 3.94 B | 3.94 B | 3.94 B | 3.94 B | 3.94 B | 2 B | 2 B | 2 B | 2 B | 2.99 B | 2.99 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
150 B | 139 B | 130 B | 125 B | 116 B | 114 B | 115 B | 119 B | 124 B | 116 B | 109 B | 109 B | 105 B | 99.8 B | 103 B | 108 B | 103 B | 97.8 B | 97.1 B | 97.1 B | 86.3 B | 71.2 B | 69.7 B | 74.5 B | 74.5 B | 74.5 B | 74.5 B | 55.2 B | 55.2 B | 55.2 B | 55.2 B | 44.8 B | 44.8 B | 44.8 B | 44.8 B | 28.5 B | 28.5 B | 28.5 B | 28.5 B | 27.1 B | 27.1 B | 27.1 B | 27.1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
5.54 B | 4.97 B | 4.91 B | 5.04 B | 4.9 B | 4.25 B | 3.97 B | 4.14 B | 4.3 B | 3.85 B | 3.72 B | 3.91 B | 3.58 B | 3.27 B | 3.2 B | 3.29 B | 2.97 B | 2.72 B | 2.69 B | 2.54 B | 2.3 B | 2.06 B | 1.94 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 1.78 B | 1.78 B | 1.78 B | 1.6 B | 1.43 B | 1.27 B | 1.23 B | 1.15 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 788 M | 788 M | 788 M | 788 M | 752 M | 752 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
297 B | 276 B | 263 B | 245 B | 235 B | 226 B | 220 B | 211 B | 206 B | 201 B | 197 B | 196 B | 196 B | 197 B | 195 B | 191 B | 184 B | 177 B | 171 B | 163 B | 156 B | 152 B | 151 B | 152 B | 152 B | 152 B | 152 B | 135 B | 135 B | 135 B | 135 B | 113 B | 113 B | 113 B | 113 B | 105 B | 105 B | 105 B | 105 B | 89.2 B | 89.2 B | 89.2 B | 89.2 B | 75.1 B | 75.1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
536 B | 502 B | 475 B | 450 B | 430 B | 415 B | 407 B | 402 B | 397 B | 383 B | 369 B | 365 B | 358 B | 355 B | 357 B | 359 B | 347 B | 335 B | 327 B | 320 B | 299 B | 278 B | 273 B | 276 B | 276 B | 276 B | 276 B | 233 B | 233 B | 233 B | 233 B | 197 B | 197 B | 197 B | 197 B | 167 B | 167 B | 167 B | 167 B | 147 B | 147 B | 147 B | 147 B | 129 B | 130 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.9 B | 20.9 B | 23.7 B | 23.6 B | 26.6 B | 26.5 B | 26.5 B | 26.5 B | 26.5 B | 18.5 B | 18.5 B | 18.5 B | 18.5 B | 16.7 B | 16.7 B | 16.7 B | 16.7 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 12.9 B | 12.9 B | 12.9 B | 12.9 B | 16.5 B | 16.5 B | 16.5 B | 16.5 B | 18.3 B | 18.3 B | - | - | 18.9 B | - | - | - | 14.8 B | - | - | - | - | - | - | - |
Book Value |
387 B | 363 B | 345 B | 325 B | 314 B | 301 B | 293 B | 283 B | 273 B | 267 B | 261 B | 256 B | 254 B | 255 B | 254 B | 252 B | 245 B | 238 B | 230 B | 223 B | 213 B | 207 B | 204 B | 201 B | 201 B | 201 B | 201 B | 178 B | 178 B | 178 B | 178 B | 153 B | 153 B | 153 B | 153 B | 139 B | 139 B | 139 B | 139 B | 120 B | 120 B | 120 B | 120 B | 129 B | 130 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
387 B | 363 B | 345 B | 325 B | 314 B | 301 B | 293 B | 283 B | 273 B | 267 B | 261 B | 256 B | 254 B | 255 B | 254 B | 252 B | 245 B | 238 B | 230 B | 223 B | 223 B | 223 B | 223 B | 201 B | 201 B | 201 B | 201 B | 178 B | 178 B | 178 B | 178 B | 153 B | 153 B | 153 B | 153 B | 139 B | 139 B | 139 B | 139 B | 120 B | 120 B | 120 B | 120 B | 104 B | 104 B | - | - | 87 B | - | - | - | 71.6 B | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Alphabet , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Social internet
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Светофор Групп
SVET
|
- | - | - |  Russia |
 |
Yandex N.V.
YNDX
|
$ 2 101.4 | - | $ 510 B |  Niderland |
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Leaf Group Ltd.
LEAF
|
- | - | $ 306 M |  USA |
 |
Moxian
MOXC
|
- | -1.96 % | $ 34.2 M |  China |
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JOYY
YY
|
- | -2.53 % | $ 54.4 B | China |
 |
BlueCity Holdings Limited
BLCT
|
- | 1.33 % | $ 56.9 M | China |
 |
B2B-РТС
BTBR
|
- | - | - | Russia |
 |
Grubhub Inc.
GRUB
|
- | - | $ 7.39 B | USA |
 |
HeadHunter Group PLC
HHRU
|
- | - | - | Russia |
 |
Baidu
BIDU
|
$ 99.47 | 4.07 % | $ 35.4 B | China |
 |
VK
VKCO
|
- | - | - | Russia |
 |
Phoenix New Media Limited
FENG
|
$ 1.48 | 0.68 % | $ 17.8 M | China |
 |
Sogou Inc.
SOGO
|
- | 0.11 % | $ 3.45 B | USA |
 |
Monaker Group, Inc.
MKGI
|
- | 7.08 % | $ 53.2 M | USA |
 |
Qutoutiao
QTT
|
- | -38.43 % | $ 6.99 M | China |
 |
SINA Corporation
SINA
|
- | -0.12 % | $ 2.58 B | China |
 |
DouYu International Holdings Limited
DOYU
|
$ 4.3 | 1.61 % | $ 130 M | China |
 |
Youdao
DAO
|
$ 14.79 | 5.51 % | $ 1.75 B | - |
 |
36Kr Holdings
KRKR
|
$ 3.09 | 2.13 % | $ 3.27 B | China |
 |
Tencent Music Entertainment Group
TME
|
$ 8.26 | 0.73 % | $ 25.5 B | - |
 |
iQIYI
IQ
|
$ 0.88 | 0.7 % | $ 849 M | China |
 |
Jiayin Group
JFIN
|
$ 1.7 | 2.49 % | $ 355 M | China |
 |
Momo
MOMO
|
$ 5.37 | 5.29 % | $ 1.78 B | China |
 |
NetEase
NTES
|
$ 119.29 | 1.91 % | $ 380 B | China |
 |
Spotify Technology S.A.
SPOT
|
$ 542.43 | 0.13 % | $ 111 B |  Luxembourg |
 |
Autohome
ATHM
|
$ 22.03 | 2.39 % | $ 10.4 B | - |
 |
TuanChe Limited
TC
|
$ 1.97 | 3.68 % | $ 1.12 B | China |
 |
Cango
CANG
|
$ 2.19 | 2.34 % | $ 620 M | - |
 |
Trip.com Group Limited
TCOM
|
$ 41.03 | 0.02 % | $ 27 B | China |
 |
Lizhi
LIZI
|
- | 2.19 % | $ 2.9 B | China |
 |
trivago N.V.
TRVG
|
$ 5.99 | 9.4 % | $ 2.11 B |  Germany |
 |
Yatra Online
YTRA
|
$ 0.99 | 0.93 % | $ 63.4 M |  India |
 |
Циан
CNRU
|
- | - | - | Russia |
 |
TechTarget
TTGT
|
$ 4.05 | 6.86 % | $ 115 M | USA |
 |
Sohu.com Limited
SOHU
|
$ 13.75 | 0.29 % | $ 388 M | China |
 |
Tuniu Corporation
TOUR
|
$ 5.04 | 0.38 % | $ 1.72 B | China |
 |
Uxin Limited
UXIN
|
$ 1.16 | 3.57 % | $ 72.8 B | China |
 |
Booking Holdings
BKNG
|
$ 193.29 | 0.77 % | $ 6.27 B | USA |
 |
Meta (Facebook)
META
|
$ 616.77 | 1.0 % | $ 1.55 T | USA |
 |
Airbnb
ABNB
|
$ 181.94 | 1.09 % | $ 112 B | USA |
 |
ANGI Homeservices
ANGI
|
$ 4.9 | 0.82 % | $ 224 M | USA |
 |
AutoWeb
AUTO
|
- | 0.78 % | $ 5.38 M | USA |
 |
CarGurus
CARG
|
$ 33.74 | 1.23 % | $ 3.22 B | USA |
 |
Carnival Corporation & plc
CCL
|
$ 23.51 | 0.17 % | $ 30.8 B | USA |
 |
Cardlytics
CDLX
|
$ 3.62 | 1.1 % | $ 192 M | USA |
 |
DoorDash
DASH
|
$ 211.73 | 2.54 % | $ 90.4 B | USA |
 |
Despegar.com, Corp.
DESP
|
- | - | $ 1.59 B |  Argentina |
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EverQuote
EVER
|
$ 24.91 | 0.02 % | $ 900 M | USA |
 |
Expedia Group
EXPE
|
$ 298.04 | 1.26 % | $ 37.4 B | USA |
 |
Fiverr International Ltd.
FVRR
|
$ 9.25 | 0.54 % | $ 336 M |  Israel |