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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments113,762139,649136,694119,675109,140101,871
Cash and cash equivalents21,87920,94526,46518,49816,70110,715
Short-term investments91,883118,704110,229101,17792,43991,156
Receivables40,25840,27031,38427,49221,19318,705
Inventory, net of allowances, customer advances and progress billings2,6701,1707289991,107749
Inventory2,6701,1707289991,107749
Other current assets8,1057,0545,4904,4124,2362,983
Total current assets:164,795188,143174,296152,578135,676124,308
Noncurrent Assets
Operating lease, right-of-use asset14,38112,95912,21110,941
Property, plant and equipment 112,66897,59984,749 59,71942,383
Long-term investments and receivables30,49229,54920,70314,37815,15913,713
Long-term investments30,49229,54920,70314,37815,15913,713
Intangible assets, net (including goodwill)31,04424,37322,62022,60320,10819,439
Goodwill28,96022,95621,17520,62417,88816,747
Intangible assets, net (excluding goodwill)2,0841,4171,4451,9792,2202,692
Deferred income tax assets5,2611,2841,084721
Other noncurrent assets6,6235,3613,9532,3422,6932,672
Other undisclosed noncurrent assets   72,346(563)(5,220)
Total noncurrent assets:200,469171,125145,320123,33197,11672,987
TOTAL ASSETS:365,264359,268319,616275,909232,792197,295
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities42,99451,97046,79137,39728,24418,776
Taxes payable8081,48527469881
Employee-related liabilities13,88911,0868,4956,8394,581
Accounts payable5,1286,0375,5895,5614,3783,137
Accrued liabilities37,86631,23628,63123,06716,95810,177
Deferred revenue3,9083,2882,5431,908
Debt2981131,100   
Deferred revenue and credits1,432
Contract with customer, liability1,784
Other undisclosed current liabilities22,1008,8836,4005,9164,5923,975
Total current liabilities:69,30064,25456,83445,22134,62024,183
Noncurrent Liabilities
Long-term debt and lease obligation, including:14,70114,81713,9324,5544,0123,969
Long-term debt, excluding current maturities    3,9583,9503,943
Capital lease obligations62 
Finance lease, liability    685
Other undisclosed long-term debt and lease obligation14,7013,4282,786(89) 26
Liabilities, other than long-term debt25,11917,17315,16014,47815,26816,211
Deferred revenue and credits340
Accounts payable and accrued liabilities9,2589,1768,8499,88511,327 
Deferred revenue599535481358
Contract with customer, liability396
Deferred income tax liabilities5145,2573,5611,701
Liability for uncertainty in income taxes      12,812
Other liabilities2,2472,2052,2692,5343,5453,059
Operating lease, liability12,50111,38911,146 
Other undisclosed noncurrent liabilities  11,38911,14610,2141,264430
Total noncurrent liabilities:39,82043,37940,23829,24620,54420,610
Total liabilities:109,120107,63397,07274,46755,16444,793
Equity
Equity, attributable to parent, including:256,144251,635222,544201,442177,628152,502
Accumulated other comprehensive income (loss)(7,603)(1,623)633(1,232)(2,306)(992)
Retained earnings195,563191,484163,401152,122134,885113,247
Other undisclosed equity, attributable to parent68,18461,77458,51050,55245,04940,247
Total equity:256,144251,635222,544201,442177,628152,502
TOTAL LIABILITIES AND EQUITY:365,264359,268319,616275,909232,792197,295

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues282,836257,637182,527161,857136,819110,855
Cost of revenue(126,203)(110,939)(84,732)(71,896)(59,549)(45,583)
Gross profit:156,633146,69897,79589,96177,27065,272
Operating expenses(81,791)(67,984)(56,571)(54,033)(45,878)(36,390)
Other undisclosed operating loss    (1,697)(5,071)(2,736)
Operating income:74,84278,71441,22434,23126,32126,146
Nonoperating income (expense)(3,514)12,0206,8585,3948,5921,047
Gain (loss), foreign currency transaction, before tax(654)(240)(344)103(80)(121)
Other nonoperating income (expense)381411(637)102378159
Interest and debt expense(357)(346)(135)(100)(114)(109)
Other undisclosed income from continuing operations before equity method investments, income taxes   135100114109
Income from continuing operations before equity method investments, income taxes:70,97190,38848,08239,62534,91327,193
Other undisclosed income from continuing operations before income taxes357346    
Income from continuing operations before income taxes:71,32890,73448,08239,62534,91327,193
Income tax expense(11,356)(14,701)(7,813)(5,282)(4,177)(14,531)
Income from continuing operations:59,97276,03340,26934,34330,73612,662
Income before gain (loss) on sale of properties:76,03340,26934,34330,73612,662
Net income available to common stockholders, diluted:59,97276,03340,26934,34330,73612,662

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:59,97276,03340,26934,34330,73612,662
Other comprehensive income (loss)(5,980)(2,256)1,8651,104(1,216)1,410
Comprehensive income, net of tax, attributable to parent:53,99273,77742,13435,44729,52014,072

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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