GOOG: the balance sheet

MyFinsight

For the year ending 2025-12-31, GOOG has $595,281M in assets. $180,016M in debts. $30,708M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
200.53%
Quick Ratio
200.53%
Cash Ratio
29.89%
Debt to Asset Ratio
30.24%
Unit: Million (M) dollars
Assets Breakdown
Property and equipment, net
Total current assets
Non-marketable securities
Others
Liabilities Breakdown
Retained earnings
Classa, class b, and class c sto...
Accrued compensation and benefit...
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	30,708	23,466	24,048	21,879
Marketable securities	96,135	72,191	86,868	91,883
Total cash, cash equivalents, and marketable securities	126,843	95,657	110,916	113,762
Accounts receivable, net	62,886	52,340	47,964	40,258
Inventory	-	-	-	2,670
Other current assets	16,309	15,714	12,650	8,105
Total current assets	206,038	163,711	171,530	164,795
Non-marketable securities	68,687	37,982	31,008	30,492
Deferred income taxes	9,113	17,180	12,169	5,261
Property and equipment, net	246,597	171,036	134,345	112,668
Operating lease assets	15,221	13,588	14,091	14,381
Intangible assets, gross carrying amount	-	-	-	2,793
Accumulated amortization	-	-	-	709
Intangible assets, net	-	-	-	2,084
Goodwill	33,380	31,885	29,198	28,960
Other non-current assets	16,245	14,874	10,051	6,623
Total assets	595,281	450,256	402,392	365,264

Accounts payable	12,200	7,987	7,493	5,128
Accrued compensation and benefits	17,546	15,069	15,140	14,028
Accrued revenue share	10,864	9,802	8,876	8,370
Deferred revenue	6,578	5,036	4,137	3,908
Accrued expenses and other current liabilities	55,557	51,228	46,168	37,866
Total current liabilities	102,745	89,122	81,814	69,300
Deferred revenue, non-current	-	-	911	599
Long-term debt	-	10,883	13,253	14,701
Income taxes payable, non-current	9,531	8,782	8,474	9,258
Deferred income taxes	-	-	485	514
Other long-term liabilities	8,449	4,694	1,616	2,247
Operating lease liabilities	12,744	11,691	12,460	12,501
Long-term debt	46,547	-	-	-
Total liabilities	180,016	125,172	119,013	109,120
Classa, 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 (classa 5,835, class b 861, class c 5,515) and 12,088 (classa 5,822, class b 837, class c 5,429) shares issued and outstanding	93,126	84,800	76,534	68,184
Accumulated other comprehensive income (loss)	-1,916	-4,800	-4,402	-7,603
Retained earnings	324,055	245,084	211,247	195,563
Total stockholders equity	415,265	325,084	283,379	256,144
Total liabilities and stockholders equity	595,281	450,256	402,392	365,264

Unit: Million (M) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets