Alphabet Inc. (GOOG) financial statements (2022 and earlier)

Company profile

Business Address 1600 AMPHITHEATRE PARKWAY
MOUNTAIN VIEW, CA 94043
State of Incorp. DE
Fiscal Year End December 31
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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments139,649136,694119,675109,140101,87186,33373,066
Cash and cash equivalents20,94526,46518,49816,70110,71512,91816,549
Short-term investments118,704110,229101,17792,43991,15673,41556,517
Receivables40,27031,38427,49221,19318,70514,23213,459
Inventory, net of allowances, customer advances and progress billings1,1707289991,107749268 
Inventory1,1707289991,107749268 
Other current assets7,0545,4904,4124,2362,983  
Other undisclosed current assets     4,5753,589
Total current assets:188,143174,296152,578135,676124,308105,40890,114
Noncurrent Assets
Operating lease, right-of-use asset12,95912,21110,941
Property, plant and equipment97,59984,749 59,71942,38334,23429,016
Long-term investments and receivables29,54920,70314,37815,15913,71310,5789,383
Long-term investments29,54920,70314,37815,15913,71310,5789,383
Intangible assets, net (including goodwill)24,37322,62022,60320,10819,43919,77519,716
Goodwill22,95621,17520,62417,88816,74716,46815,869
Intangible assets, net (excluding goodwill)1,4171,4451,9792,2202,6923,3073,847
Deferred income tax assets1,2841,084721
Other noncurrent assets5,3613,9532,3422,6932,672  
Deferred tax assets, net  383251
Other undisclosed noncurrent assets  72,346(563)(5,220)(2,881)(1,019)
Total noncurrent assets:171,125145,320123,33197,11672,98762,08957,347
TOTAL ASSETS:359,268319,616275,909232,792197,295167,497147,461
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities51,97046,79137,39728,24418,77612,71510,540
Accounts payable6,0375,5895,5614,3783,1372,0411,931
Accrued liabilities31,23628,63123,06716,95810,1776,1444,768
Employee-related liabilities13,88911,0868,4956,8394,5813,9763,539
Taxes payable8081,48527469881554302
Deferred revenue3,2882,5431,908
Debt1131,100    3,225
Securities loaned      2,428
Deferred revenue and credits1,4321,099788
Contract with customer, liability1,784
Other undisclosed current liabilities8,8836,4005,9164,5923,9752,9422,329
Total current liabilities:64,25456,83445,22134,62024,18316,75619,310
Noncurrent Liabilities
Long-term debt and lease obligation, including:14,81713,9324,5544,0123,9693,9351,995
Long-term debt, excluding current maturities  3,9583,9503,9433,9351,995
Finance lease, liability  685
Capital lease obligations62   
Operating lease, liability11,38911,146 
Other undisclosed long-term debt and lease obligation3,4282,786(89) 26  
Liabilities, other than long-term debt17,17315,16014,47815,26816,2117,7705,825
Deferred revenue and credits340202151
Accounts payable and accrued liabilities9,1768,8499,88511,327   
Deferred revenue535481358
Contract with customer, liability396
Deferred tax liabilities, net  226189
Deferred income tax liabilities5,2573,5611,701
Liability for uncertainty in income taxes    12,8124,6773,663
Other liabilities2,2052,2692,5343,5453,0592,6651,822
Other undisclosed noncurrent liabilities11,38911,14610,2141,264430  
Total noncurrent liabilities:43,37940,23829,24620,54420,61011,7057,820
Total liabilities:107,63397,07274,46755,16444,79328,46127,130
Stockholders' equity
Stockholders' equity attributable to parent, including:251,635222,544201,442177,628152,502139,036120,331
Common stock      1
Accumulated other comprehensive income (loss)(1,623)633(1,232)(2,306)(992)(2,402)(1,874)
Retained earnings191,484163,401152,122134,885113,247105,13189,223
Other undisclosed stockholders' equity attributable to parent61,77458,51050,55245,04940,24736,30732,981
Total stockholders' equity:251,635222,544201,442177,628152,502139,036120,331
TOTAL LIABILITIES AND EQUITY:359,268319,616275,909232,792197,295167,497147,461

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues257,637182,527161,857136,819110,85590,27274,989
Cost of revenue(110,939)(84,732)(71,896)(59,549)(45,583)(35,138)(28,164)
Gross profit:146,69897,79589,96177,27065,27255,13446,825
Operating expenses(67,984)(56,571)(54,033)(45,878)(36,390)(31,418)(27,465)
Other undisclosed operating loss  (1,697)(5,071)(2,736)  
Operating income:78,71441,22434,23126,32126,14623,71619,360
Nonoperating income12,0206,8585,3948,5921,047434291
Foreign currency transaction gain (loss), before tax(240)(344)103(80)(121)(475)(422)
Other nonoperating income (expense)411(637)10237815988152
Interest and debt expense(346)(135)(100)(114)(109)(124)(104)
Other undisclosed income from continuing operations before equity method investments, income taxes 135100114109124104
Income from continuing operations before equity method investments, income taxes:90,38848,08239,62534,91327,19324,15019,651
Other undisclosed income from continuing operations before income taxes346      
Income from continuing operations before income taxes:90,73448,08239,62534,91327,19324,15019,651
Income tax expense(14,701)(7,813)(5,282)(4,177)(14,531)(4,672)(3,303)
Net income attributable to parent:76,03340,26934,34330,73612,66219,47816,348
Preferred stock dividends and other adjustments      (522)
Net income available to common stockholders, diluted:76,03340,26934,34330,73612,66219,47815,826

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:76,03340,26934,34330,73612,66219,47816,348
Other comprehensive income (loss)(2,256)1,8651,104(1,216)1,410(528)(1,901)
Comprehensive income, net of tax, attributable to parent:73,77742,13435,44729,52014,07218,95014,447

Statements sources

The financial statements are based on the company's filings with the 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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