For the year ending 2025-12-31, GOOGL has $595,281M in assets. $180,016M in debts. $30,708M in cash and cash equivalents.
| 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 |
Alphabet Inc. (GOOGL)
Alphabet Inc. (GOOGL)