Alphabet Inc. (GOOG) Financial Statements (2025 and earlier)

Company Profile

Business Address 1600 AMPHITHEATRE PARKWAY
MOUNTAIN VIEW, CA 94043
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments100,725108,090110,916119,935118,332115,102
Cash and cash equivalents27,22524,49324,04830,70225,92925,924
Short-term investments73,50083,59786,86889,23392,40389,178
Receivables47,08744,55247,96441,02038,80436,036
Inventory, net of allowances, customer advances and progress billings    2,9572,2312,315
Inventory    2,9572,2312,315
Other current assets14,18312,82912,65012,3989,4218,532
Total current assets:161,995165,471171,530176,310168,788161,985
Noncurrent Assets
Operating lease, right-of-use asset13,60613,76814,09114,19914,46914,447
Property, plant and equipment151,155143,182134,345   
Long-term investments and receivables34,17233,99431,00833,36533,61633,733
Long-term investments34,17233,99431,00833,36533,61633,733
Intangible assets, net (including goodwill)29,18529,18329,19830,97931,17630,962
Goodwill29,18529,18329,19829,14629,21028,994
Intangible assets, net (excluding goodwill)    1,8331,9661,968
Deferred income tax assets14,95811,68712,16910,9839,3576,885
Other noncurrent assets9,69910,06510,0517,6286,8226,439
Other undisclosed noncurrent assets    123,247118,816115,040
Total noncurrent assets:252,775241,879230,862220,401214,256207,506
TOTAL ASSETS:414,770407,350402,392396,711383,044369,491
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities53,39054,80153,66161,40554,61347,369
Accounts payable6,0926,1987,4935,8035,3134,184
Accrued liabilities47,29848,60346,16855,60249,30043,185
Deferred revenue4,2513,9734,1374,3033,8463,715
Debt9183171,3631,4001,3171,371
Other undisclosed current liabilities19,35417,90622,65319,18717,93316,399
Total current liabilities:77,91376,99781,81486,29577,70968,854
Noncurrent Liabilities
Long-term debt and lease obligation, including:13,23813,22813,25313,78113,70513,697
Other undisclosed long-term debt and lease obligation13,23813,22813,25313,78113,70513,697
Liabilities, other than long-term debt22,86624,28123,94623,43324,48926,046
Accounts payable and accrued liabilities7,7039,2348,4748,0388,7539,722
Deferred revenue985921911884667610
Deferred income tax liabilities717486485528558542
Other liabilities1,7531,6831,6161,4331,7652,373
Operating lease, liability11,70811,95712,46012,55012,74612,799
Total noncurrent liabilities:36,10437,50937,19937,21438,19439,743
Total liabilities:114,017114,506119,013123,509115,903108,597
Equity
Equity, attributable to parent, including:300,753292,844283,379273,202267,141260,894
Accumulated other comprehensive loss(5,012)(4,839)(4,402)(7,036)(5,991)(6,000)
Retained earnings226,033219,770211,247205,647200,884196,625
Other undisclosed equity, attributable to parent79,73277,91376,53474,59172,24870,269
Total equity:300,753292,844283,379273,202267,141260,894
TOTAL LIABILITIES AND EQUITY:414,770407,350402,392396,711383,044369,491

Income Statement (P&L) ($ in millions)
Annual | Quarterly

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues84,74280,53986,31076,69374,60469,787
Cost of revenue(35,507)(33,712)(37,575)(33,229)(31,916)(30,612)
Gross profit:49,23546,82748,73543,46442,68839,175
Operating expenses(21,810)(21,355)(25,038)(22,121)(20,850)(21,760)
Operating income:27,42525,47223,69721,34321,83817,415
Nonoperating income (expense)1262,843715(146)65790
Gain (loss), foreign currency transaction, before tax(173)(238)(449)(311)(268)(210)
Other nonoperating income (expense)140255(47)12094132
Interest and debt expense(67)(94)(69)(116)(43)(80)
Income from continuing operations before equity method investments, income taxes:27,48428,22124,34321,08121,86018,125
Other undisclosed income from continuing operations before income taxes6794691164380
Income from continuing operations before income taxes:27,55128,31524,41221,19721,90318,205
Income tax expense(3,932)(4,653)(3,725)(1,508)(3,535)(3,154)
Net income available to common stockholders, diluted:23,61923,66220,68719,68918,36815,051

Comprehensive Income ($ in millions)
Annual | Quarterly

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net income:23,61923,66220,68719,68918,36815,051
Other comprehensive income (loss)(93)(437)2,634(1,045)91,603
Comprehensive income:23,52623,22523,32118,64418,37716,654
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(80)     
Comprehensive income, net of tax, attributable to parent:23,44623,22523,32118,64418,37716,654

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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