| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | 163.71B | 171.53B | 164.8B |
| Cash & Short Term Investments | 95.66B | 110.92B | 113.76B |
| Cash And Cash Equivalents | 23.47B | 24.05B | 21.88B |
| Short Term Investments | 72.19B | 86.87B | 91.88B |
| Net Receivables | 52.34B | 47.96B | 40.26B |
| Inventory | 0 | 0 | 2.67B |
| Other Current Assets | 15.71B | 12.65B | 8.11B |
| Non-Current Assets | 286.55B | 230.86B | 200.47B |
| Property, Plant & Equipment | 184.62B | 148.44B | 127.05B |
| Goodwill And Intangible Assets | 31.89B | 29.2B | 31.04B |
| Goodwill | 31.89B | 29.2B | 28.96B |
| Intangible Assets | 0 | 0 | 2.08B |
| Long Term Investments | 0 | 31.01B | 30.49B |
| Tax Assets | 17.18B | 12.17B | 5.26B |
| Other Non-Current Assets | 52.86B | 10.05B | 6.62B |
| Other Assets | 0 | 0 | 0 |
| Total Assets | 450.26B | 402.39B | 365.26B |
| Current Liabilities | 89.12B | 81.81B | 69.3B |
| Accounts Payable | 7.99B | 7.49B | 5.13B |
| Short Term Debt | 0 | 2.79B | 2.48B |
| Tax Payables | 8.78B | 2.75B | 9.26B |
| Deferred Revenue | 5.04B | 4.14B | 3.91B |
| Other Current Liabilities | 67.32B | 64.65B | 48.53B |
| Total Current Liabilities | 89.12B | 81.81B | 69.3B |
| Total Non-Current Liabilities | 36.05B | 37.2B | 39.82B |
| Long-Term Debt | 22.57B | 25.35B | 39.7B |
| Deferred Revenue | 0 | 911M | 599M |
| Deferred Taxes Liabilities | 0 | 485M | 514M |
| Other Non Current liabilities | 13.48B | 10.45B | -996M |
| Total Liabilities | 125.17B | 119.01B | 109.12B |
| Other Liabilities | 0 | 0 | 0 |
| Stockholders Equity | 325.08B | 283.38B | 256.14B |
| Common Stock | 0 | 76.53B | 68.18B |
| Retained Earnings | 245.08B | 211.25B | 195.56B |
| Accumulated Other Comprehensive Income/Loss | -4.8B | -4.4B | -7.6B |
| Other Shareholders Equity | 84.8B | 0 | 0 |
| Total Liabilities and Stockholders Equity | 450.26B | 402.39B | 365.26B |
Alphabet Inc.
GOOG
NASDAQ
158.68USD-2.79 (-1.73%)
GOOG Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 | 2024 |
|---|---|---|---|
| Retained Earnings (Previous Year) | 195.56B | 191.48B | 211.25B |
| Net Income | 73.8B | 59.97B | 100.12B |
| Stock Repurchases | -61.5B | -59.3B | -62.22B |
| Dividend Paid | 0 | 0 | -7.36B |
| Retained Earnings | 211.25B | 195.56B | 245.08B |
| Other Distributions | -45.82B | -55.22B | -35.75B |
PPE Schedule
| Year | 2023 | 2022 | 2024 |
|---|---|---|---|
| Gross PPE | 148.44B | 127.05B | 184.62B |
| Annual Depreciation | 11.95B | 13.48B | 0 |
| Capital Expenditure | -32.25B | -31.49B | -52.54B |
| Net PPE | 168.74B | 145.06B | 237.16B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 | 2024 |
|---|---|---|---|
| Acquisitions and Adjustments | 238M | 6B | 2.69B |
| Goodwill (Previous Year) | 28.96B | 22.96B | 29.2B |
| Goodwill | 29.2B | 28.96B | 31.89B |