Alphabet Inc.
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alphabet's balance sheet done over the years? Its assets were worth $319,616,000,000 last year, which is more than in the previous period. 30% of Alphabet’s total assets is currently financed by debt. Its liabilities reached the amount of $97,072,000,000, which means an increase by 30% compared compared to last year.

Debt to Assets

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Alphabet Inc. (NASDAQ:GOOG): Debt to assets
2011 72574000000 14.42B 19.88%
2012 93798000000 22.08B 23.54%
2013 110920000000 23.61B 21.29%
2014 131133000000 26.63B 20.31%
2015 147461000000 27.13B 18.4%
2016 167497000000 28.46B 16.99%
2017 197295000000 44.79B 22.7%
2018 232792000000 55.16B 23.7%
2019 275909000000 74.46B 26.99%
2020 319616000000 97.07B 30.37%

GOOG Balance Sheet (2011 – 2020)

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Assets
Current assets:
Cash and cash equivalents
26.46B18.49B16.70B10.71B12.91B16.54B18.34B18.89B14.77B9.98B
Short term investments
110.22B101.17B92.43B91.15B73.41B56.51B46.04B39.81B33.31B34.64B
Net receivables
31.38B27.49B21.19B18.70B14.23B13.90B11.55B9.39B8.58B6.17B
Inventory
728M999M1.10B749M268M00426M505M0
Other current assets
5.49B4.41B4.23B2.98B4.57B3.13B4.73B4.35B3.27B1.96B
Total current assets
174.29B152.57B135.67B124.30B105.40B90.11B80.68B72.88B60.45B52.75B
Non-current assets:
Property, Plant and Equipment
96.96B84.58B59.71B42.38B34.23B29.01B23.88B16.52B11.85B9.60B
Goodwill
21.17B20.62B17.88B16.74B16.46B15.86B15.59B11.49B10.53B7.34B
Intangible assets
1.44B1.97B2.22B2.69B3.30B3.84B4.60B6.06B7.47B1.57B
Long term investments
20.70B13.07B13.85B7.81B5.87B5.18B3.07B1.97B1.46B790M
Other non-current assets
3.95B1.36B2.16B2.92B1.97B3.24B3.28B1.97B2.01B499M
Total non-current assets
145.32B123.33B97.11B72.98B62.08B57.34B50.44B38.03B33.34B19.81B
Total assets
319.61B275.90B232.79B197.29B167.49B147.46B131.13B110.92B93.79B72.57B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
2.54B1.90B1.78B1.43B1.09B788M752M1.06B895M547M
Short term debt
1.69B1.19B0003.22B2.00B3.00B2.54B1.21B
Total current liabilities
56.83B45.22B34.62B24.18B16.75B19.31B16.80B15.90B14.33B8.91B
Non-current liabilities:
Long term debt
13.93B4.55B4.01B3.96B3.93B1.99B2.99B1.99B2.98B2.98B
Deferred tax
3.56B1.70B1.26B430M226M189M1.97B1.94B1.87B287M
Other non-current liabilities
22.26B22.63B14.87B15.87B7.34B5.48B4.76B3.62B2.78B2.19B
Total non-current liabilities
40.23B29.24B20.54B20.61B11.70B7.82B9.82B7.70B7.74B5.51B
Total liabilities
97.07B74.46B55.16B44.79B28.46B27.13B26.63B23.61B22.08B14.42B