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Alphabet Inc. (GOOG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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164.39-4.17 (-2.47%)
At close: 04:00PM EDT
164.71 +0.32 (+0.19%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
24,048,000
21,879,000
20,945,000
26,465,000
-
Other short-term investments
86,868,000
91,883,000
118,704,000
110,229,000
-
Total cash
110,916,000
113,762,000
139,649,000
136,694,000
-
Net receivables
47,964,000
40,258,000
39,304,000
30,930,000
-
Inventory
-
2,670,000
1,170,000
728,000
999,000
Other current assets
12,650,000
10,775,000
8,020,000
5,490,000
-
Total current assets
171,530,000
164,795,000
188,143,000
174,296,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
215,894,000
186,091,000
159,972,000
138,673,000
-
Accumulated depreciation
-67,458,000
-59,042,000
-49,414,000
-41,713,000
-
Net property, plant and equipment
148,436,000
127,049,000
110,558,000
96,960,000
-
Equity and other investments
31,008,000
30,492,000
29,549,000
20,703,000
-
Goodwill
29,198,000
28,960,000
22,956,000
21,175,000
-
Intangible assets
-
2,084,000
1,417,000
1,445,000
1,979,000
Other long-term assets
10,051,000
8,707,000
5,361,000
3,953,000
-
Total non-current assets
230,862,000
200,469,000
171,125,000
145,320,000
-
Total assets
402,392,000
365,264,000
359,268,000
319,616,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,493,000
5,128,000
6,037,000
5,589,000
-
Taxes payable
2,748,000
1,632,000
808,000
1,485,000
-
Accrued liabilities
39,980,000
33,021,000
29,052,000
23,274,000
-
Deferred revenues
4,137,000
3,908,000
3,288,000
2,543,000
-
Other current liabilities
9,525,000
9,106,000
9,799,000
10,409,000
-
Total current liabilities
81,814,000
69,300,000
64,254,000
56,834,000
-
Non-current liabilities
Long-term debt
11,870,000
12,857,000
12,844,000
12,832,000
-
Deferred tax liabilities
485,000
514,000
5,257,000
3,561,000
-
Deferred revenues
911,000
599,000
535,000
481,000
-
Other long-term liabilities
1,616,000
2,247,000
2,205,000
2,269,000
-
Total non-current liabilities
37,199,000
39,820,000
43,379,000
40,238,000
-
Total liabilities
119,013,000
109,120,000
107,633,000
97,072,000
-
Stockholders' equity
Common stock
76,534,000
68,184,000
61,774,000
58,510,000
-
Retained earnings
211,247,000
195,563,000
191,484,000
163,401,000
-
Accumulated other comprehensive income
-4,402,000
-7,603,000
-1,623,000
633,000
-
Total stockholders' equity
283,379,000
256,144,000
251,635,000
222,544,000
-
Total liabilities and stockholders' equity
402,392,000
365,264,000
359,268,000
319,616,000
-