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Report an ErrorQuarterly report 2024-Q3
added 11-02-2024
Alphabet Balance Sheet 2011-2024 | GOOG
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 |
14.9 B | 15.3 B | 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 |
81.8 B | 69.3 B | 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 |
119 B | 109 B | 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 |
4.14 B | 3.91 B | 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 |
211 B | 196 B | 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 |
402 B | 365 B | 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 |
283 B | 256 B | 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 |
283 B | 256 B | 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
| 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 |
- | - | - | - | - | - | - | - | - | - | 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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
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 |
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 |
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 |
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 |
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