googl: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GOOGL has $536,469M in assets. $149,602M in debts. $23,090M in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	23,090	21,036	23,264	19,959
Marketable securities	75,406	74,112	72,064	73,271
Total cash, cash equivalents, and marketable securities	98,496	95,148	95,328	93,230
Accounts receivable, net	57,148	55,048	51,000	49,104
Other current assets	18,303	16,020	15,724	15,207
Total current assets	173,947	166,216	162,052	157,541
Non-marketable securities	63,800	52,574	51,029	36,177
Deferred income taxes	10,331	19,289	18,386	15,915
Property and equipment, net	223,787	203,231	185,062	161,270
Operating lease assets	14,524	14,255	13,722	13,561
Goodwill	33,269	32,335	32,173	31,935
Other non-current assets	16,811	14,153	12,950	13,867
Total assets	536,469	502,053	475,374	430,266

Long-term debt	21,607	23,607	-	-
Total liabilities	149,602	139,137	130,107	116,147
Classa, class b, and class c stock and additional paid-in capital, 0.001 par value per share 300,000 shares authorized(classa 180,000, class b 60,000, class c 60,000) 12,211 (classa 5,835, class b 861, class c 5,515) and 12,077 (classa 5,818, class b 842, class c 5,417) shares issued and outstanding	91,695	89,283	86,725	82,030
Accumulated other comprehensive income (loss)	-2,054	-2,127	-4,086	-3,228
Retained earnings	297,226	275,760	262,628	235,317
Total stockholders equity	386,867	362,916	345,267	314,119
Total liabilities and stockholders equity	536,469	502,053	475,374	430,266