Alphabet (GOOGL)
(Delayed Data from NSDQ)
$172.63 USD
-9.16 (-5.04%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $172.83 +0.20 (0.12%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Alphabet Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 110,916 | 113,762 | 139,649 | 136,694 | 119,675 |
Receivables | 47,964 | 40,258 | 40,270 | 31,384 | 27,492 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 2,670 | 1,170 | 728 | 999 |
Other Current Assets | 12,650 | 8,105 | 7,054 | 5,490 | 4,412 |
Total Current Assets | 171,530 | 164,795 | 188,143 | 174,296 | 152,578 |
Net Property & Equipment | 134,345 | 112,668 | 97,599 | 84,749 | 73,646 |
Investments & Advances | 31,008 | 30,492 | 29,549 | 20,703 | 13,078 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 12,169 | 5,261 | 1,284 | 1,084 | 721 |
Intangibles | 29,198 | 31,044 | 24,373 | 22,620 | 22,603 |
Deposits & Other Assets | 10,051 | 6,623 | 5,361 | 3,953 | 2,342 |
Total Assets | 402,392 | 365,264 | 359,268 | 319,616 | 275,909 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7,493 | 5,128 | 6,037 | 5,589 | 5,561 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 70,184 | 60,264 | 54,121 | 47,217 | 37,478 |
Income Taxes Payable | 0 | 0 | 808 | 1,485 | 274 |
Other Current Liabilities | 4,137 | 3,908 | 3,288 | 2,543 | 1,908 |
Total Current Liabilities | 81,814 | 69,300 | 64,254 | 56,834 | 45,221 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,396 | 1,113 | 5,792 | 4,042 | 2,059 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 13,253 | 14,701 | 14,817 | 13,932 | 4,554 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10,090 | 11,505 | 11,381 | 11,118 | 12,419 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 119,013 | 109,120 | 107,633 | 97,072 | 74,467 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 12,460 | 12,849 | 1 | 1 | 1 |
Capital Surplus | 64,074 | 55,335 | 61,773 | 58,509 | 50,551 |
Retained Earnings | 211,247 | 195,563 | 191,484 | 163,401 | 152,122 |
Other Equity | -4,402 | -7,603 | -1,623 | 633 | -1,232 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 283,379 | 256,144 | 251,635 | 222,544 | 201,442 |
Total Liabilities & Shareholder's Equity | 402,392 | 365,264 | 359,268 | 319,616 | 275,909 |
Total Common Equity | 283,379 | 256,144 | 251,635 | 222,544 | 201,442 |
Shares Outstanding | 12,433.00 | 12,807.00 | 13,219.40 | 13,482.70 | 13,766.70 |
Book Value Per Share | 22.79 | 20.00 | 19.04 | 16.51 | 14.63 |
Fiscal Year End for Alphabet Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 108,090 | 110,916 | 119,935 | 118,332 |
Receivables | NA | 44,552 | 47,964 | 41,020 | 38,804 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 2,957 | 2,231 |
Other Current Assets | NA | 12,829 | 12,650 | 12,398 | 9,421 |
Total Current Assets | NA | 165,471 | 171,530 | 176,310 | 168,788 |
Net Property & Equipment | NA | 143,182 | 134,345 | 125,705 | 121,208 |
Investments & Advances | NA | 33,994 | 31,008 | 30,907 | 31,224 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 11,687 | 12,169 | 10,983 | 9,357 |
Intangibles | NA | 29,183 | 29,198 | 30,979 | 31,176 |
Deposits & Other Assets | NA | 10,065 | 10,051 | 7,628 | 6,822 |
Total Assets | NA | 407,350 | 402,392 | 396,711 | 383,044 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6,198 | 7,493 | 5,803 | 5,313 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 66,826 | 70,184 | 76,189 | 68,550 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 3,973 | 4,137 | 4,303 | 3,846 |
Total Current Liabilities | NA | 76,997 | 81,814 | 86,295 | 77,709 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,407 | 1,396 | 1,412 | 1,225 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 13,228 | 13,253 | 13,781 | 13,705 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 10,090 | 9,471 | 10,518 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 114,506 | 119,013 | 123,509 | 115,903 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 12,381 | 12,460 | 12,541 | 12,629 |
Capital Surplus | NA | 65,532 | 64,074 | 62,050 | 59,619 |
Retained Earnings | NA | 219,770 | 211,247 | 205,647 | 200,884 |
Other Equity | NA | -4,839 | -4,402 | -7,036 | -5,991 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 292,844 | 283,379 | 273,202 | 267,141 |
Total Liabilities & Shareholder's Equity | NA | 407,350 | 402,392 | 396,711 | 383,044 |
Total Common Equity | 0 | 292,844 | 283,379 | 273,202 | 267,141 |
Shares Outstanding | 12,358.00 | 12,358.00 | 12,433.00 | 12,516.00 | 12,609.00 |
Book Value Per Share | 0.00 | 23.70 | 22.79 | 21.83 | 21.19 |