Alphabet Inc.
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segm…
Internet Content & Information
US, Mountain View [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 40,496.00 | 57,851.00 | 72,574.00 | 93,798.00 | 110,920.00 | 131,133.00 | 147,461.00 | 167,497.00 | 197,295.00 | 232,792.00 | 275,909.00 | 319,616.00 | 359,268.00 | 365,264.00 | 402,392.00 | |
|
Current
|
29,166.00 | 41,562.00 | 52,758.00 | 60,454.00 | 72,886.00 | 80,685.00 | 90,114.00 | 105,408.00 | 124,308.00 | 135,676.00 | 152,578.00 | 174,296.00 | 188,143.00 | 164,795.00 | 171,530.00 | |
| Cash And Equivalents | 10,197.00 | 13,630.00 | 9,983.00 | 14,778.00 | 18,898.00 | 18,347.00 | 16,549.00 | 12,918.00 | 10,715.00 | 16,701.00 | 18,498.00 | 26,465.00 | 20,945.00 | 21,879.00 | 24,048.00 | |
| Assets | 40,496.00 | 57,851.00 | 72,574.00 | 93,798.00 | 110,920.00 | 131,133.00 | 147,461.00 | 167,497.00 | 197,295.00 | 232,792.00 | 275,909.00 | 319,616.00 | 359,268.00 | 365,264.00 | 402,392.00 | |
| Accounts Receivables (AR) | -504.00 | -1,129.00 | -1,156.00 | -787.00 | -1,307.00 | -1,641.00 | -2,094.00 | -2,578.00 | -3,768.00 | -2,169.00 | -4,340.00 | -6,524.00 | -9,095.00 | -2,317.00 | -7,833.00 | |
| Inventory | 644.00 | 259.00 | 215.00 | 505.00 | 426.00 | 1,322.00 | - - | 268.00 | 749.00 | 1,107.00 | 999.00 | 728.00 | 1,170.00 | 2,670.00 | - - | |
| Short Term Investments | 14,287.00 | 21,345.00 | 34,643.00 | 33,310.00 | 39,819.00 | 46,048.00 | 56,517.00 | 73,415.00 | 91,156.00 | 92,439.00 | 101,177.00 | 110,229.00 | 118,704.00 | 91,883.00 | 86,868.00 | |
| Other Current Assets | 836.00 | 1,326.00 | 1,745.00 | 2,132.00 | 2,827.00 | 3,412.00 | 3,139.00 | 4,575.00 | 2,983.00 | 4,236.00 | 4,412.00 | 5,490.00 | 7,054.00 | 8,105.00 | 12,650.00 | |
|
Non Current
|
11,329.00 | 16,289.00 | 19,816.00 | 33,344.00 | 38,034.00 | 50,448.00 | 57,347.00 | 62,089.00 | 72,987.00 | 97,116.00 | 123,331.00 | 145,320.00 | 171,125.00 | 200,469.00 | 230,862.00 | |
| Property, Plant, Equipment (Net) | 4,844.00 | 7,759.00 | 9,603.00 | 11,854.00 | 16,524.00 | 23,883.00 | 29,016.00 | 34,234.00 | 42,383.00 | 59,719.00 | 84,587.00 | 96,960.00 | 110,558.00 | 127,049.00 | 148,436.00 | |
|
Intangible Assets
|
774.00 | 1,044.00 | 1,578.00 | 7,473.00 | 6,066.00 | 4,607.00 | 3,847.00 | 3,307.00 | 2,692.00 | 2,220.00 | 1,979.00 | 1,445.00 | 1,417.00 | 2,084.00 | - - | |
| Goodwill | 4,902.00 | 6,256.00 | 7,346.00 | 10,537.00 | 11,492.00 | 15,599.00 | 15,869.00 | 16,468.00 | 16,747.00 | 17,888.00 | 20,624.00 | 21,175.00 | 22,956.00 | 28,960.00 | 29,198.00 | |
| Long Term Investments | 128.00 | 523.00 | 790.00 | 1,469.00 | 1,976.00 | 3,079.00 | 5,183.00 | 5,878.00 | 7,813.00 | 13,859.00 | 13,078.00 | 20,703.00 | 29,549.00 | 30,492.00 | 31,008.00 | |
| Other Non Current Assets | 416.00 | 442.00 | 499.00 | 2,011.00 | 1,976.00 | 3,280.00 | 3,181.00 | 1,819.00 | 2,672.00 | 2,693.00 | 2,342.00 | 3,953.00 | 5,361.00 | 6,623.00 | 10,051.00 | |
| Liabilities | 4,492.00 | 11,610.00 | 14,429.00 | 22,083.00 | 23,611.00 | 26,633.00 | 27,130.00 | 28,461.00 | 44,793.00 | 55,164.00 | 74,467.00 | 97,072.00 | 107,633.00 | 109,120.00 | 119,013.00 | |
|
Current
|
2,747.00 | 9,996.00 | 8,913.00 | 14,337.00 | 15,908.00 | 16,805.00 | 19,310.00 | 16,756.00 | 24,183.00 | 34,620.00 | 45,221.00 | 56,834.00 | 64,254.00 | 69,300.00 | 81,814.00 | |
| Accounts Payable | 33.00 | 272.00 | 101.00 | -499.00 | 605.00 | 436.00 | 203.00 | 110.00 | 731.00 | 1,067.00 | 428.00 | 694.00 | 283.00 | 707.00 | 664.00 | |
| Short Term Debt | - - | 3,465.00 | 1,218.00 | 2,549.00 | 3,009.00 | 2,009.00 | 3,225.00 | 554.00 | 16,740.00 | 69.00 | 1,199.00 | 1,694.00 | 2,189.00 | 2,477.00 | 2,791.00 | |
| Deferred Revenue | 285.00 | 394.00 | 547.00 | 895.00 | 1,062.00 | 752.00 | 788.00 | 1,099.00 | 1,432.00 | 1,784.00 | 1,908.00 | 2,543.00 | 3,288.00 | 3,908.00 | 4,137.00 | |
| Tax Payable | - - | 37.00 | 197.00 | 240.00 | 24.00 | 96.00 | 302.00 | 554.00 | 881.00 | 69.00 | 274.00 | 1,485.00 | 808.00 | 9,258.00 | 2,748.00 | |
| Other Current Liabilities | 2,246.00 | 5,654.00 | 6,560.00 | 8,881.00 | 9,384.00 | 12,329.00 | 13,366.00 | 13,062.00 | 2,874.00 | 28,389.00 | 36,553.00 | 47,008.00 | 52,740.00 | 57,787.00 | 67,393.00 | |
|
Non Current
|
1,745.00 | 1,614.00 | 5,516.00 | 7,746.00 | 7,703.00 | 9,828.00 | 7,820.00 | 11,705.00 | 20,610.00 | 20,544.00 | 29,246.00 | 40,238.00 | 43,379.00 | 39,820.00 | 37,199.00 | |
| Long Term Debt | - - | - - | 2,986.00 | 2,988.00 | 2,236.00 | 3,228.00 | 1,995.00 | 3,935.00 | 3,969.00 | 4,012.00 | 14,768.00 | 25,078.00 | 26,206.00 | 27,202.00 | 25,713.00 | |
| Leasing Obligations | - - | - - | - - | - - | 255.00 | 246.00 | 225.00 | - - | 26.00 | 62.00 | 10,214.00 | 11,146.00 | 11,389.00 | 12,501.00 | 16,634.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 287.00 | 1,872.00 | 1,947.00 | 1,971.00 | 189.00 | 226.00 | 430.00 | 1,264.00 | 1,701.00 | 3,561.00 | 5,257.00 | 514.00 | 485.00 | |
| Other Non Current Liabilities | 1,703.00 | 1,579.00 | 2,199.00 | 2,786.00 | 3,381.00 | 4,525.00 | 5,485.00 | 7,342.00 | 15,871.00 | 14,872.00 | 12,419.00 | 11,118.00 | 11,381.00 | 11,505.00 | 10,090.00 | |
| Equity | 36,004.00 | 46,241.00 | 58,145.00 | 71,715.00 | 87,309.00 | 104,500.00 | 120,331.00 | 139,036.00 | 152,502.00 | 177,628.00 | 201,442.00 | 222,544.00 | 251,635.00 | 256,144.00 | 283,379.00 | |
| Stockholders' Equity | 36,004.00 | 46,241.00 | 58,145.00 | 71,715.00 | 87,309.00 | 104,500.00 | 120,331.00 | 139,036.00 | 152,502.00 | 177,628.00 | 201,442.00 | 222,544.00 | 251,635.00 | 256,144.00 | 283,379.00 | |
| Retained Earnings | 20,082.00 | 27,868.00 | 37,605.00 | 48,342.00 | 61,262.00 | 75,706.00 | 89,223.00 | 105,131.00 | 113,247.00 | 134,885.00 | 152,122.00 | 163,401.00 | 191,484.00 | 195,563.00 | 211,247.00 | |
| Common Stock | - - | 18,235.00 | 20,264.00 | 22,835.00 | 25,922.00 | 28,767.00 | 32,982.00 | 36,307.00 | 40,247.00 | 45,049.00 | 50,552.00 | 58,510.00 | 61,774.00 | 68,184.00 | 76,534.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 6,520.00 | 8,505.00 | 9,737.00 | 10,737.00 | 12,920.00 | 14,444.00 | 16,348.00 | 19,478.00 | 12,662.00 | 30,736.00 | 34,343.00 | 40,269.00 | 76,033.00 | 59,972.00 | 73,795.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | 105.00 | 138.00 | 276.00 | 538.00 | 125.00 | 27.00 | -1,874.00 | -2,402.00 | -992.00 | -2,306.00 | -1,232.00 | 633.00 | -1,623.00 | -7,603.00 | -4,402.00 |