Alphabet Inc. (GOOG) Financial Statements (2024 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)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments119,935118,332115,102113,762116,259124,997
Cash and cash equivalents30,70225,92925,92421,87921,98417,936
Short-term investments89,23392,40389,17891,88394,275107,061
Receivables41,02038,80436,03640,25836,17637,073
Inventory, net of allowances, customer advances and progress billings 2,9572,2312,3152,6703,1561,980
Inventory 2,9572,2312,3152,6703,1561,980
Other current assets12,3989,4218,5328,10510,5188,321
Total current assets:176,310168,788161,985164,795166,109172,371
Noncurrent Assets
Operating lease, right-of-use asset14,19914,46914,44714,38113,67713,398
Property, plant and equipment   112,668  
Long-term investments and receivables33,36533,61633,73330,49231,71932,065
Long-term investments33,36533,61633,73330,49231,71932,065
Intangible assets, net (including goodwill)30,97931,17630,96231,04431,02625,326
Goodwill29,14629,21028,99428,96028,83423,949
Intangible assets, net (excluding goodwill) 1,8331,9661,9682,0842,1921,377
Deferred income tax assets10,9839,3576,8855,2612,9911,490
Other noncurrent assets7,6286,8226,4396,6235,6705,712
Other undisclosed noncurrent assets 123,247118,816115,040 107,063104,823
Total noncurrent assets:220,401214,256207,506200,469192,146182,814
TOTAL ASSETS:396,711383,044369,491365,264358,255355,185
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities61,40554,61347,36942,99454,73250,193
Taxes payable1,0251,956
Employee-related liabilities12,36610,852
Accounts payable5,8035,3134,1845,1286,3034,409
Accrued liabilities55,60249,30043,18537,86635,03832,976
Deferred revenue4,3033,8463,7153,9083,5853,272
Debt1,4001,3171,37129841482
Other undisclosed current liabilities19,18717,93316,39922,1007,2487,807
Total current liabilities:86,29577,70968,85469,30065,97961,354
Noncurrent Liabilities
Long-term debt and lease obligation, including:13,78113,70513,69714,70114,65314,734
Other undisclosed long-term debt and lease obligation13,78113,70513,69714,7012,6693,037
Liabilities, other than long-term debt23,43324,48926,04625,11912,01311,981
Accounts payable and accrued liabilities8,0388,7539,7229,2588,5728,163
Deferred revenue884667610599594472
Deferred income tax liabilities528558542514476924
Other liabilities1,4331,7652,3732,2472,3712,422
Operating lease, liability12,55012,74612,79912,50111,98411,697
Other undisclosed noncurrent liabilities     11,98411,697
Total noncurrent liabilities:37,21438,19439,74339,82038,65038,412
Total liabilities:123,509115,903108,597109,120104,62999,766
Equity
Equity, attributable to parent, including:273,202267,141260,894256,144253,626255,419
Accumulated other comprehensive loss(7,036)(5,991)(6,000)(7,603)(8,852)(5,828)
Retained earnings205,647200,884196,625195,563196,220196,845
Other undisclosed equity, attributable to parent74,59172,24870,26968,18466,25864,402
Total equity:273,202267,141260,894256,144253,626255,419
TOTAL LIABILITIES AND EQUITY:396,711383,044369,491365,264358,255355,185

Income Statement (P&L) ($ in millions)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
Revenues76,69374,60469,78776,04869,09269,685
Cost of revenue(33,229)(31,916)(30,612)(35,342)(31,158)(30,104)
Gross profit:43,46442,68839,17540,70637,93439,581
Operating expenses(22,121)(20,850)(21,760)(22,546)(20,799)(20,128)
Operating income:21,34321,83817,41518,16017,13519,453
Nonoperating income (expense)(146)65790(1,013)(902)(439)
Loss, foreign currency transaction, before tax(311)(268)(210)(185)(136)(260)
Other nonoperating income (expense)12094132104143259
Interest and debt expense(116)(43)(80)(90)(101)(83)
Income from continuing operations before equity method investments, income taxes:21,08121,86018,12517,05716,13218,931
Other undisclosed income from continuing operations before income taxes11643809010183
Income from continuing operations before income taxes:21,19721,90318,20517,14716,23319,014
Income tax expense(1,508)(3,535)(3,154)(3,523)(2,323)(3,012)
Income from continuing operations:19,68918,36815,05113,62413,91016,002
Income before gain (loss) on sale of properties:13,91016,002
Net income available to common stockholders, diluted:19,68918,36815,05113,62413,91016,002

Comprehensive Income ($ in millions)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
Net income:19,68918,36815,05113,62413,91016,002
Other comprehensive income (loss)(1,045)91,6031,249(3,024)(1,779)
Comprehensive income, net of tax, attributable to parent:18,64418,37716,65414,87310,88614,223

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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