GOOGL

Alphabet Inc. (Class A)

Communication Services

Interactive Media & Services

Mountain View, California

Balance Sheet 34 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$23.5B	$24.0B	$21.9B	$20.9B	$26.5B
Assets - MarketableSecurities	$72.2B	$86.9B	$91.9B	$7.8B	$5.9B
Assets - AccountsReceivable	$52.3B	$48.0B	$40.3B	$39.3B	$30.9B
Assets - PrepaidExpenses	$15.7B	$12.7B	$10.8B	$8.0B	$5.5B
Assets - TotalCurrentAssets	$163.7B	$171.5B	$164.8B	$188.1B	$174.3B
Assets - PropertyAndEquipment	$171.0B	$134.3B	$112.7B	$97.6B	$84.7B
Assets - OperatingLeaseAssets	$13.6B	$14.1B	$14.4B	$13.0B	$12.2B
Assets - Goodwill	$31.9B	$29.2B	$29.0B	$23.0B	$21.2B
Assets - LongTermInvestments	$2.0B	$1.7B	$1.5B	$1.5B	$1.4B
Assets - DeferredTaxAssets	$33.4B	$26.1B	$17.3B	$7.7B	$6.7B
Assets - OtherNonCurrentAssets	$14.9B	$10.1B	$8.7B	$5.4B	$4.0B
Assets - TotalAssets	$450.3B	$402.4B	$365.3B	$359.3B	$319.6B
Liabilities - AccountsPayable	$8.0B	$7.5B	$5.1B	$6.0B	$5.6B
Liabilities - AccruedLiabilities	$51.2B	$46.2B	$37.9B	$32.0B	$28.6B
Liabilities - DeferredRevenue	$5.0B	$4.1B	$3.9B	$3.3B	$2.5B
Liabilities - OperatingLeaseLiabilities	$11.7B	$12.5B	$12.5B	$11.4B	$11.1B
Liabilities - ShortTermDebt	$999.0M	$1.0B	$0	$0	$999.0M
Liabilities - TotalCurrentLiabilities	$89.1B	$81.8B	$69.3B	$64.3B	$56.8B
Liabilities - LongTermDebt	$10.9B	$11.9B	$15.3B	$15.4B	$15.3B
Liabilities - DeferredTaxLiabilities	$16.9B	$14.5B	$12.6B	$11.6B	$9.2B
Liabilities - UnrecognizedTaxBenefits	$12.6B	$9.4B	$7.1B	$5.2B	$3.8B
Liabilities - OtherNonCurrentLiabilities	$4.7B	$4.4B	$2.2B	$2.2B	$2.3B
Liabilities - TotalLiabilities	$125.2B	$119.0B	$109.1B	$107.6B	$97.1B
Equity - CommonStock	$84.8B	$76.5B	$68.2B	$61.8B	$58.5B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$22.9B	$22.6B	$19.5B	$15.5B	$13.1B
Equity - RetainedEarnings	$245.1B	$211.2B	$195.6B	$191.5B	$163.4B
Equity - AccumulatedOtherComprehensiveIncome	$-4.8B	$-4.4B	$-7.6B	$-1.6B	$633.0M
Equity - NonControllingInterest	$4.2B	$3.4B	$3.8B	$4.3B	$3.9B
Equity - TotalStockholdersEquity	$325.1B	$283.4B	$256.1B	$251.6B	$222.5B
Equity - TotalLiabilitiesAndStockholdersEquity	$450.3B	$402.4B	$365.3B	$359.3B	$319.6B
Equity - TotalLiabilitiesandEquity	$450.3B	$402.4B	$365.3B	$359.3B	$319.6B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$350.0B	$307.4B	$282.8B	$257.6B	$182.5B
IncomeStatement - Expenses - CostOfRevenue	$146.3B	$133.3B	$126.2B	$110.9B	$84.7B
IncomeStatement - Expenses - ResearchAndDevelopment	$49.3B	$45.4B	$39.5B	$31.6B	$27.6B
IncomeStatement - Expenses - SalesAndMarketing	$27.8B	$27.9B	$26.6B	$22.9B	$17.9B
IncomeStatement - Expenses - GeneralAndAdministrative	$14.2B	$16.4B	$15.7B	$13.5B	$11.1B
IncomeStatement - Expenses - DepreciationAndAmortization	$15.3B	$11.9B	$13.5B	$10.3B	—
IncomeStatement - Expenses - OperatingLeaseExpense	$3.3B	$3.4B	$2.9B	$2.7B	$2.3B
IncomeStatement - Expenses - TotalOperatingExpenses	$237.6B	$223.1B	$208.0B	$178.9B	$141.3B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$112.4B	$84.3B	$74.8B	$78.7B	$41.2B
IncomeStatement - OtherIncomeExpense - InterestIncome	$4.5B	$3.9B	$2.2B	$1.5B	$1.9B
IncomeStatement - OtherIncomeExpense - InterestExpense	$268.0M	$308.0M	$357.0M	$346.0M	$135.0M
IncomeStatement - OtherIncomeExpense - ForeignCurrencyTransactionGain/loss	$-409.0M	$-1.2B	$-654.0M	$-240.0M	$-344.0M
IncomeStatement - OtherIncomeExpense - Gain/lossOnInvestments	$3.7B	$392.0M	$-3.5B	$12.4B	$5.6B
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$919.0M	$299.0M	$381.0M	$411.0M	$-637.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$119.8B	$85.7B	$71.3B	$90.7B	$48.1B
IncomeStatement - IncomeTax - IncomeTaxExpense	$19.7B	$11.9B	$11.4B	$14.7B	$7.8B
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$100.1B	$73.8B	$60.0B	$76.0B	$40.3B
IncomeStatement - NetIncome - ComprehensiveIncome	$99.7B	$77.0B	$54.0B	$73.8B	$42.1B
IncomeStatement - EarningsPerShare - BasicEps	$8	$6	$5	$6	$3
IncomeStatement - EarningsPerShare - DilutedEps	$8	$6	$5	$6	$3
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$12.3B	$12.6B	$13.1B	—	—
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$12.4B	$12.7B	$13.2B	—	—

Cash Flow Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$100.1B	$73.8B	$60.0B	$76.0B	$40.3B
CashFlow - OperatingActivities - DepreciationAndAmortization	$15.3B	$11.9B	$13.5B	$10.3B	—
CashFlow - OperatingActivities - StockBasedCompensation	$22.8B	$22.5B	$19.4B	$15.4B	$13.0B
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-5.3B	$-7.7B	$-8.2B	$1.9B	$1.3B
CashFlow - OperatingActivities - ForeignCurrencyTransactionGain/loss	$-409.0M	$-1.2B	$-654.0M	$-240.0M	$-344.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-3.4B	$-4.3B	$-3.5B	$-2.0B	$-1.3B
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$125.3B	$101.7B	$91.5B	$91.7B	$65.1B
CashFlow - InvestingActivities - CapitalExpenditures	$52.5B	$32.3B	$31.5B	$24.6B	$22.3B
CashFlow - InvestingActivities - PurchaseOfMarketableSecurities	$86.7B	$77.9B	$78.9B	$135.2B	$136.6B
CashFlow - InvestingActivities - Sale/maturityOfMarketableSecurities	$103.4B	$86.7B	$97.8B	$128.3B	$132.9B
CashFlow - InvestingActivities - PurchaseOfLongTermInvestments	$5.0B	$3.0B	$2.5B	$2.8B	$7.2B
CashFlow - InvestingActivities - SaleOfLongTermInvestments	$882.0M	$947.0M	$150.0M	$934.0M	$1.0B
CashFlow - InvestingActivities - OtherInvestingActivities	$2.7B	$1.1B	$-1.6B	$-541.0M	$-68.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-45.5B	$-27.1B	$-20.3B	$-35.5B	$-32.8B
CashFlow - FinancingActivities - IssuanceOfDebt	$13.6B	$10.8B	$52.9B	$20.2B	$11.8B
CashFlow - FinancingActivities - RepaymentOfDebt	$12.7B	$11.6B	$54.1B	$21.4B	$2.1B
CashFlow - FinancingActivities - StockRepurchase	$62.2B	$61.5B	$59.3B	$50.3B	$31.1B
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-79.7B	$-72.1B	$-69.8B	$-61.4B	$-24.4B
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-612.0M	$-421.0M	$-506.0M	$-287.0M	$24.0M
CashFlow - CashReconciliation - NetChangeInCash	$-582.0M	$2.2B	$934.0M	$-5.5B	$8.0B
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$23.5B	$24.0B	$21.9B	$20.9B	$26.5B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$23.5B	$24.0B	$21.9B	$20.9B	$26.5B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$27.4B	$19.2B	$18.9B	$13.4B	$5.0B

Alphabet Inc. (Class A)

Balance Sheet 34 Accounts • 5 Years

Income Statement 24 Accounts • 5 Years

Cash Flow Statement 24 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History