Alphabet Inc. (GOOGM)
Alphabet Inc. (GOOGM)
| Balance Sheets | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 55,911 | 38,063 | 30,708 | 23,090 |
| Marketable securities | 186,563 | 88,777 | 96,135 | 75,406 |
| Total cash, cash equivalents, and marketable securities | 242,474 | 126,840 | 126,843 | 98,496 |
| Accounts receivable, net | 69,175 | 62,999 | 62,886 | 57,148 |
| Inventory | 9,991 | - | - | - |
| Other current assets | 21,884 | 23,914 | 16,309 | 18,303 |
| Total current assets | 343,524 | 213,753 | 206,038 | 173,947 |
| Non-marketable securities | 131,461 | 106,946 | 68,687 | 63,800 |
| Deferred income taxes | 1,448 | 1,995 | 9,113 | 10,331 |
| Property and equipment, net | 321,212 | 281,020 | 246,597 | 223,787 |
| Operating lease assets | 17,694 | 15,509 | 15,221 | 14,524 |
| Goodwill | 57,828 | 57,774 | 33,380 | 33,269 |
| Net carrying amount | 8,894 | 9,249 | - | - |
| Indefinite-lived intangible assets | 211 | 195 | - | - |
| Intangible assets, net | 9,105 | 9,444 | - | - |
| Other non-current assets | 39,711 | 17,478 | 16,245 | 16,811 |
| Total assets | 921,983 | 703,919 | 595,281 | 536,469 |
| Accounts payable | 20,258 | 16,852 | 12,200 | 10,546 |
| Accrued compensation and benefits | 15,086 | 13,947 | 17,546 | 13,944 |
| Accrued expenses and other current liabilities | 73,014 | 63,019 | 55,557 | 59,437 |
| Accrued revenue share | 10,599 | 10,208 | 10,864 | 10,081 |
| Deferred revenue | 7,154 | 7,162 | 6,578 | 5,542 |
| Total current liabilities | 126,111 | 111,188 | 102,745 | 99,550 |
| Long-term debt | 98,165 | 77,501 | 46,547 | 21,607 |
| Income taxes payable, non-current | 11,306 | 12,457 | 9,531 | 10,072 |
| Deferred income taxes | 22,819 | - | - | - |
| Operating lease liabilities | 14,591 | 12,983 | 12,744 | 12,106 |
| Other long-term liabilities | 8,511 | 11,044 | 8,449 | 6,267 |
| Total liabilities | 281,503 | 225,173 | 180,016 | 149,602 |
| Series a and series b preferred stock and additional paid-in capital, 0.001 par value per share, 100 shares authorized 6.25 mandatory convertible preferred stock, 0 and 19 shares issued and outstanding allocated equally between each series with a liquidation preference of 1,000 per share | 18,023 | - | - | - |
| 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) 12,088 (classa 5,822, class b 837, class c 5,429) and 12,230 (classa 5,868, class b 835, class c 5,527) shares issued and outstanding | 131,371 | 96,902 | 93,126 | 91,695 |
| Accumulated other comprehensive income (loss) | -2,285 | -2,180 | -1,916 | -2,054 |
| Retained earnings | 493,371 | 384,024 | 324,055 | 297,226 |
| Total stockholders equity | 640,480 | 478,746 | 415,265 | 386,867 |
| Total liabilities and stockholders equity | 921,983 | 703,919 | 595,281 | 536,469 |