| Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 |
|---|---|---|---|---|
| Current Assets | 157.54B | 162B | 165.47B | 163.71B |
| Cash & Short Term Investments | 93.23B | 100.73B | 108.09B | 95.66B |
| Cash And Cash Equivalents | 19.96B | 27.23B | 24.49B | 23.47B |
| Short Term Investments | 73.27B | 73.5B | 83.6B | 72.19B |
| Net Receivables | 49.1B | 47.09B | 44.55B | 52.34B |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 15.21B | 14.18B | 12.83B | 15.71B |
| Non-Current Assets | 272.73B | 252.78B | 241.88B | 286.55B |
| Property, Plant & Equipment | 174.83B | 164.76B | 156.95B | 184.62B |
| Goodwill And Intangible Assets | 31.94B | 29.19B | 29.18B | 31.89B |
| Goodwill | 31.94B | 29.19B | 29.18B | 31.89B |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long Term Investments | 36.18B | 34.17B | 33.99B | 0 |
| Tax Assets | 15.92B | 14.96B | 11.69B | 17.18B |
| Other Non-Current Assets | 13.87B | 9.7B | 10.07B | 52.86B |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | 430.27B | 414.77B | 407.35B | 450.26B |
| Current Liabilities | 80.8B | 77.91B | 77B | 89.12B |
| Accounts Payable | 7.05B | 6.09B | 6.2B | 7.99B |
| Short Term Debt | 2.97B | 2.86B | 2.87B | 3.12B |
| Tax Payables | 2.64B | 3.3B | 4.93B | 8.78B |
| Deferred Revenue | 4.9B | 4.25B | 3.97B | 5.04B |
| Other Current Liabilities | 63.25B | 61.42B | 59.03B | 64.2B |
| Total Current Liabilities | 80.8B | 77.91B | 77B | 89.12B |
| Total Non-Current Liabilities | 35.34B | 36.1B | 37.51B | 36.05B |
| Long-Term Debt | 23.95B | 24.03B | 24.87B | 22.57B |
| Deferred Revenue | 1.02B | 985M | 921M | 0 |
| Deferred Taxes Liabilities | 706M | 717M | 486M | 0 |
| Other Non Current liabilities | 9.67B | 10.37B | 11.23B | 13.48B |
| Total Liabilities | 116.15B | 114.02B | 114.51B | 125.17B |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Stockholders Equity | 314.12B | 300.75B | 292.84B | 325.08B |
| Common Stock | 82.03B | 12.32B | 12.38B | 0 |
| Retained Earnings | 235.32B | 226.03B | 219.77B | 245.08B |
| Accumulated Other Comprehensive Income/Loss | -3.23B | -5.01B | -4.84B | -4.8B |
| Other Shareholders Equity | 0 | 67.41B | 65.53B | 84.8B |
| Total Liabilities and Stockholders Equity | 430.27B | 414.77B | 407.35B | 450.26B |
Alphabet Inc.
GOOG
NASDAQ
158.68USD-2.79 (-1.73%)
GOOG Financial Statements
Retained Earning Schedule
| Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Retained Earnings (Previous Year) | 235.32B | 226.03B | 219.77B | 211.25B |
| Net Income | 26.54B | 26.3B | 23.62B | 23.66B |
| Stock Repurchases | -15.55B | -15.29B | -15.68B | -15.7B |
| Dividend Paid | -2.44B | -2.46B | -2.47B | 0 |
| Retained Earnings | 245.08B | 235.32B | 226.03B | 219.77B |
| Other Distributions | -8.23B | -8.46B | -11.89B | -7.17B |
PPE Schedule
| Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Gross PPE | 184.62B | 174.83B | 164.76B | 156.95B |
| Annual Depreciation | 4.21B | 3.99B | 3.71B | 3.41B |
| Capital Expenditure | -14.28B | -13.06B | -13.19B | -12.01B |
| Net PPE | 194.7B | 183.91B | 174.24B | 165.55B |
Intangible and Goodwill Schedule
| Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Acquisitions and Adjustments | -50M | 2.75B | 2M | -15M |
| Goodwill (Previous Year) | 31.94B | 29.19B | 29.18B | 29.2B |
| Goodwill | 31.89B | 31.94B | 29.19B | 29.18B |