FMP
Alphabet Inc.
GOOGL
NASDAQ
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in the Google Play store; and Fitbit wearable devices, Google Nest home products, Pixel phones, and other devices, as well as in the provision of YouTube non-advertising services. The Google Cloud segment offers infrastructure, platform, and other services; Google Workspace that include cloud-based collaboration tools for enterprises, such as Gmail, Docs, Drive, Calendar, and Meet; and other services for enterprise customers. The Other Bets segment sells health technology and internet services. The company was founded in 1998 and is headquartered in Mountain View, California.
153.01 USD
-1.27 (-0.83%)
GOOGL Financial Statements
Year
2024
2023
2022
2021
Current Assets
163.71B
171.53B
164.79B
188.14B
Cash & Short Term Investments
95.66B
110.92B
113.76B
139.65B
Cash And Cash Equivalents
23.47B
24.05B
21.88B
20.95B
Short Term Investments
72.19B
86.87B
91.88B
118.7B
Net Receivables
52.34B
47.96B
40.26B
39.3B
Inventory
0
0
2.67B
1.17B
Other Current Assets
15.71B
12.65B
8.11B
8.02B
Non-Current Assets
286.55B
230.86B
200.47B
171.13B
Property, Plant & Equipment
184.62B
148.44B
127.05B
110.56B
Goodwill And Intangible Assets
31.89B
29.2B
31.04B
24.37B
Goodwill
31.89B
29.2B
28.96B
22.96B
Intangible Assets
0
0
2.08B
1.42B
Long Term Investments
37.98B
31.01B
30.49B
29.55B
Tax Assets
17.18B
12.17B
5.26B
1.28B
Other Non-Current Assets
14.87B
10.05B
6.62B
5.36B
Other Assets
0
0
0
0
Total Assets
450.26B
402.39B
365.26B
359.27B
Current Liabilities
89.12B
81.81B
69.3B
64.25B
Accounts Payable
7.99B
7.49B
5.13B
6.04B
Short Term Debt
2.89B
2.79B
2.48B
2.19B
Tax Payables
8.78B
2.75B
9.26B
808M
Deferred Revenue
5.04B
4.14B
3.91B
3.29B
Other Current Liabilities
64.43B
64.64B
48.53B
51.93B
Total Current Liabilities
89.12B
81.81B
69.3B
64.25B
Total Non-Current Liabilities
36.05B
37.2B
39.82B
43.38B
Long-Term Debt
22.57B
25.35B
39.7B
39.57B
Deferred Revenue
0
911M
599M
535M
Deferred Taxes Liabilities
0
485M
514M
5.26B
Other Non Current liabilities
13.48B
10.45B
-996M
-1.98B
Total Liabilities
125.17B
119.01B
109.12B
107.63B
Other Liabilities
0
0
0
0
Stockholders Equity
325.08B
283.38B
256.14B
251.63B
Common Stock
84.8B
76.53B
68.18B
61.77B
Retained Earnings
245.08B
211.25B
195.56B
191.48B
Accumulated Other Comprehensive Income/Loss
-4.8B
-4.4B
-7.6B
-1.62B
Other Shareholders Equity
-
-
-
-
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
211.25B
195.56B
191.48B
163.4B
Net Income
100.12B
73.8B
59.97B
76.03B
Stock Repurchases
-62.22B
-61.5B
-59.3B
-50.27B
Dividend Paid
-7.36B
0
0
0
Retained Earnings
245.08B
211.25B
195.56B
191.48B
Other Distributions
-35.75B
-45.82B
-55.22B
-22.19B
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
184.62B
148.44B
127.05B
110.56B
Annual Depreciation
15.31B
11.95B
13.47B
12.44B
Capital Expenditure
-52.53B
-32.25B
-31.48B
-24.64B
Net PPE
221.85B
168.74B
145.06B
122.76B
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
2.69B
238M
6B
1.78B
Goodwill (Previous Year)
29.2B
28.96B
22.96B
21.18B
Goodwill
31.89B
29.2B
28.96B
22.96B
All figures are in USD.
