Alphabet
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 $402,392,000,000 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 $119,013,000,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 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% |
| 2021 | 359268000000 | 107.63B | 29.96% |
| 2022 | 365264000000 | 109.12B | 29.87% |
| 2023 | 402392000000 | 119.01B | 29.58% |
GOOG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 24.04B | 21.87B | 20.94B | 26.46B | 18.49B | 16.70B | 10.71B | 12.91B | 16.54B | 18.34B |
Short term investments | 86.86B | 91.88B | 118.70B | 110.22B | 101.17B | 92.43B | 91.15B | 73.41B | 56.51B | 46.04B |
Net receivables | 47.96B | 40.25B | 40.27B | 31.38B | 27.49B | 21.19B | 18.70B | 14.23B | 13.90B | 10.84B |
Inventory | 0 | 2.67B | 1.17B | 728M | 999M | 1.10B | 749M | 268M | 491M | 1.32B |
Other current assets | 12.65B | 8.10B | 7.05B | 5.49B | 4.41B | 4.23B | 2.98B | 4.57B | 2.64B | 5.17B |
Total current assets | 171.53B | 164.79B | 188.14B | 174.29B | 152.57B | 135.67B | 124.30B | 105.40B | 90.11B | 80.68B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 148.43B | 127.04B | 110.55B | 96.96B | 84.58B | 59.71B | 42.38B | 34.23B | 29.01B | 23.88B |
Goodwill | 29.19B | 28.96B | 22.95B | 21.17B | 20.62B | 17.88B | 16.74B | 16.46B | 15.86B | 15.59B |
Intangible assets | 0 | 2.08B | 1.41B | 1.44B | 1.97B | 2.22B | 2.69B | 3.30B | 3.84B | 4.60B |
Long term investments | 31.00B | 30.49B | 29.54B | 20.70B | 13.07B | 13.85B | 7.81B | 5.87B | 5.18B | 3.07B |
Other non-current assets | 10.05B | 6.62B | 5.36B | 3.95B | 2.34B | 2.69B | 2.67B | 1.81B | 3.18B | 3.28B |
Total non-current assets | 230.86B | 200.46B | 171.12B | 145.32B | 123.33B | 97.11B | 72.98B | 62.08B | 57.34B | 50.44B |
Total assets | 402.39B | 365.26B | 359.26B | 319.61B | 275.90B | 232.79B | 197.29B | 167.49B | 147.46B | 131.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.13B | 3.90B | 3.28B | 2.54B | 1.90B | 1.78B | 1.43B | 1.09B | 788M | 752M |
Short term debt | 2.79B | 2.47B | 2.18B | 1.69B | 1.19B | 69M | 0 | 554M | 3.45B | 2.01B |
Total current liabilities | 81.81B | 69.3B | 64.25B | 56.83B | 45.22B | 34.62B | 24.18B | 16.75B | 19.31B | 16.80B |
| Non-current liabilities: | ||||||||||
Long term debt | 39.55B | 27.20B | 26.20B | 25.07B | 14.76B | 4.01B | 3.99B | 3.93B | 1.99B | 3.22B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -3.75B | 11.50B | 11.38B | 11.11B | 12.41B | 14.87B | 15.84B | 7.34B | 5.48B | 4.45B |
Total non-current liabilities | 37.19B | 39.82B | 43.37B | 40.23B | 29.24B | 20.54B | 20.61B | 11.70B | 7.82B | 9.82B |
Total liabilities | 119.01B | 109.12B | 107.63B | 97.07B | 74.46B | 55.16B | 44.79B | 28.46B | 27.13B | 26.63B |
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