Alphabet Inc

NAS : GOOG

$336.91−0.12%

Financials

Balance sheet · full history

USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.

Reported line item	Dec 31, 2018Balance date	Dec 31, 2019Balance date	Dec 31, 2020Balance date	Dec 31, 2021Balance date	Dec 31, 2022Balance date	Dec 31, 2023Balance date	Dec 31, 2024Balance date	Dec 31, 2025Balance date

Balance sheet, full reported history for 0001652044. USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
Reported line item	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024	Dec 31, 2025
Cash and cash equivalents	16,701	18,498	26,465	20,945	21,879	24,048	23,466	30,708
Marketable securities	92,439	101,177	110,229	118,704	91,883	86,868	72,191	96,135
Total cash, cash equivalents, and marketable securities	109,140	119,675	136,694	139,649	113,762	110,916	95,657	126,843
Accounts receivable, net	20,838	25,326	30,930	39,304	40,258	47,964	52,340	62,886
Other current assets	4,236	4,412	5,490	8,020R	10,775R	12,650	15,714	16,309
Inventoryno longer reported	1,107	999	728	1,170	2,670
Income taxes receivable, netno longer reported	355	2,166	454	966
Total current assets	135,676	152,578	174,296	188,143	164,795	171,530	163,711	206,038
Non-marketable securities	13,859	13,078	20,703	29,549	30,492	31,008	37,982	68,687
Deferred income taxes	737	721	1,084	1,284	5,261	12,169	17,180	9,113
Property and equipment, net	59,719	73,646	84,749	97,599	112,668	134,345	171,036	246,597
Property and equipment, netno longer reported	—	73,646
Operating lease assets	—	10,941	12,211	12,959	14,381	14,091	13,588	15,221
Goodwill	17,888	20,624	21,175	22,956	28,960	29,198	31,885	33,380
Intangible assets, netno longer reported	2,220	1,979	1,445	1,417	2,084
Other non-current assets	2,693	2,342	3,953	5,361	8,707R	10,051	14,874	16,245
Total assets	232,792	275,909	319,616	359,268	365,264	402,392	450,256	595,281
Accounts payable	4,378	5,561	5,589	6,037	5,128	7,493	7,987	12,200
Accrued compensation and benefits	6,839	8,495	11,086	13,889	14,028	15,140	15,069	17,546
Accrued expenses and other current liabilities	16,958	23,067	28,631	32,044R	37,866	46,168	51,228	55,557
Accrued revenue share	4,592	5,916	7,500	8,996	8,370	8,876	9,802	10,864
Deferred revenue	1,784	1,908	2,543	3,288	3,908	4,137	5,036	6,578
Total current liabilities	34,620	45,221	56,834	64,254	69,300	81,814	89,122	102,745
Income taxes payable, netno longer reported	69	274	1,485	808
Long-term debt	4,012	4,554	13,932	14,817	14,701	11,870R	10,883	46,547
Income taxes payable, non-current	11,327	9,885	8,849	9,176	9,258	8,474	8,782	9,531
Deferred revenue, non-currentno longer reported	396	358	481	535	599	911
Operating lease liabilities	—	10,214	11,146	11,389	12,501	12,460	11,691	12,744
Deferred income taxesno longer reported	1,264	1,701	3,561	5,257	514	485
Other long-term liabilities	3,545	2,534	2,269	2,205	2,247	4,395R	4,694	8,449
Total liabilities	55,164	74,467	97,072	107,633	109,120	119,013	125,172	180,016
Commitments and Contingencies (Note 10)	—	—	—	—	—	—	—	—
Preferred stock, $0.001 par value per share, 100 shares authorized; no shares issued and outstanding	0	0	0	0	0	0	0	0
Class A, Class B, and Class C stock and additional paid-in capital, $0.001 par value per share: 300,000 shares authorized (Class A 180,000, Class B 60,000, Class C 60,000); 12,211 (Class A 5,835, Class B 861, Class C 5,515) and 12,088 (Class A 5,822, Class B 837, Class C 5,429) shares issued and outstanding	45,049	50,552	58,510	61,774	68,184	76,534	84,800	93,126
Accumulated other comprehensive income (loss)	(2,306)	(1,232)	633	(1,623)	(7,603)	(4,402)	(4,800)	(1,916)
Retained earnings	134,885	152,122	163,401	191,484	195,563	211,247	245,084	324,055
Total stockholders equity	177,628	201,442	222,544	251,635	256,144	283,379	325,084	415,265
Total liabilities and stockholders equity	232,792	275,909	319,616	359,268	365,264	402,392	450,256	595,281
Common stock and capital stock, shares authorized (in shares)no longer reported				300,000	300,000
Convertible preferred stock, par value (in dollars per share)no longer reported		0.001	0.001
Convertible preferred stock, shares authorized (in shares)no longer reported		100	100
Convertible preferred stock, shares issued (in shares)no longer reported		0	0
Convertible preferred stock, shares outstanding (in shares)no longer reported		0	0

History starts FY2018, the period ended Dec 31, 2018 — the earliest period our structured-data source covers, not the company’s first year.

43 reported lines · 8 periods · values taken from the latest filing that prints each period.

R6 restated by the filer — hover for the figure as first reported.
italic12 from an earlier filing than the rest of the column.
no longer reported12 lines the filer stopped printing.
— the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.

279 of 279 values link to the exact element in the filer’s own document.

Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.

Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.