ALPHABET INC. - Annual Financials - Balance Sheet (SEC)

Updated on January 3, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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ALPHABET INC. - Annual Balance Sheet (In Millions of USD, Except Per Share Amounts)

Breakdown	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	23466	24048
Marketable securities	105	12572
Total cash, cash equivalents, and marketable securities	95657	110916
Accounts receivable, net	52340	47964
Other current assets	15714	12650
Total current assets	163711	171530
Non-marketable securities	37982	31008
Deferred income taxes	17180	12169
Property and equipment, net	171036	134345
Operating lease assets	13588	14091
Goodwill	874	21118	908
Other non-current assets	14874	10051
Total assets	450256	402392
Accounts payable	7987	7493
Accrued compensation and benefits	15069	15140
Accrued expenses and other current liabilities	51228	46168
Accrued revenue share	9802	8876
Deferred revenue	5036	4137
Total current liabilities	89122	81814
Long-term debt	10883	11870
Income taxes payable, non-current	8782	8474
Operating lease liabilities	11691	12460
Other long-term liabilities	4694	4395
Total liabilities	2300	2500
Commitments and Contingencies (Note 10)	0	0
Preferred stock, $0.001 par value per share, 100 shares authorized; no shares issued and outstanding	0	0
Class A, Class B, and Class C stock and additional paid-in capital, $0.001 par value per share: 300,000 shares authorized (Class A 180,000, Class B 60,000, Class C 60,000); 12,460 (Class A 5,899, Class B 870, Class C 5,691) and 12,211 (Class A 5,835, Class B 861, Class C 5,515) shares issued and outstanding	84800000000	76534000000
Accumulated other comprehensive income (loss)	-4800	-4402
Retained earnings	245084	211247
Total stockholders equity	245084	-3407	256144
Total liabilities and stockholders equity	450256	402392
Preferred stock, par value per share (in dollars per share)	0.001	0.001
Preferred stock, shares authorized (in shares)	100	100
Preferred stock, shares issued (in shares)	0	0
Preferred stock, shares outstanding (in shares)	0	0
Common stock and capital stock, par value (in dollars per share)	0.001	0.001
Common stock and capital stock, shares authorized (in shares)	60000	60000
Common stock and capital stock, shares issued (in shares)	861	5899
Common stock and capital stock, shares outstanding (in shares)	5515	870