Alphabet Inc. (ETR:ABEC)
Germany
· Delayed Price · Currency is EUR 259.55
+1.65 (0.64%)
Mar 9, 2026, 5:35 PM CET
Alphabet Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30,708 | 23,466 | 24,048 | 21,879 | 20,945 | Upgrade
|
| Short-Term Investments | 96,135 | 72,191 | 86,868 | 91,883 | 118,704 | Upgrade
|
| Cash & Short-Term Investments | 126,843 | 95,657 | 110,916 | 113,762 | 139,649 | Upgrade
|
| Cash Growth | 32.60% | -13.76% | -2.50% | -18.54% | 2.16% | Upgrade
|
| Accounts Receivable | 62,886 | 52,340 | 47,964 | 40,258 | 39,304 | Upgrade
|
| Receivables | 62,886 | 52,340 | 47,964 | 40,258 | 39,304 | Upgrade
|
| Inventory | - | - | - | - | 1,170 | Upgrade
|
| Other Current Assets | 16,309 | 15,714 | 12,650 | 10,775 | 8,020 | Upgrade
|
| Total Current Assets | 206,038 | 163,711 | 171,530 | 164,795 | 188,143 | Upgrade
|
| Property, Plant & Equipment | 261,818 | 184,624 | 148,436 | 127,049 | 110,558 | Upgrade
|
| Long-Term Investments | 68,687 | 37,982 | 31,929 | 30,492 | 29,549 | Upgrade
|
| Goodwill | 33,380 | 31,885 | 29,198 | 28,960 | 22,956 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 1,417 | Upgrade
|
| Long-Term Deferred Tax Assets | 9,113 | 17,180 | 12,169 | 5,261 | 1,284 | Upgrade
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| Other Long-Term Assets | 16,245 | 14,874 | 9,130 | 8,707 | 5,361 | Upgrade
|
| Total Assets | 595,281 | 450,256 | 402,392 | 365,264 | 359,268 | Upgrade
|
| Accounts Payable | 12,200 | 7,987 | 7,493 | 5,128 | 6,037 | Upgrade
|
| Accrued Expenses | 36,484 | 31,867 | 36,142 | 31,743 | 27,912 | Upgrade
|
| Short-Term Debt | - | 2,300 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,996 | 999 | 1,000 | - | - | Upgrade
|
| Current Portion of Leases | 3,650 | 3,122 | 3,074 | 2,775 | 2,302 | Upgrade
|
| Current Income Taxes Payable | 523 | 2,905 | 2,748 | 1,632 | - | Upgrade
|
| Current Unearned Revenue | 6,578 | 5,036 | 4,137 | 3,908 | 3,288 | Upgrade
|
| Other Current Liabilities | 41,314 | 34,906 | 27,220 | 24,114 | 24,715 | Upgrade
|
| Total Current Liabilities | 102,745 | 89,122 | 81,814 | 69,300 | 64,254 | Upgrade
|
| Long-Term Debt | 46,547 | 10,883 | 11,870 | 12,857 | 12,844 | Upgrade
|
| Long-Term Leases | 14,803 | 13,133 | 13,843 | 14,345 | 13,362 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 599 | 535 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 514 | 5,257 | Upgrade
|
| Other Long-Term Liabilities | 15,921 | 12,034 | 11,486 | 11,505 | 11,381 | Upgrade
|
| Total Liabilities | 180,016 | 125,172 | 119,013 | 109,120 | 107,633 | Upgrade
|
| Common Stock | 93,126 | 84,800 | 76,534 | 68,184 | 61,774 | Upgrade
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| Retained Earnings | 324,055 | 245,084 | 211,247 | 195,563 | 191,484 | Upgrade
|
| Comprehensive Income & Other | -1,916 | -4,800 | -4,402 | -7,603 | -1,623 | Upgrade
|
| Shareholders' Equity | 415,265 | 325,084 | 283,379 | 256,144 | 251,635 | Upgrade
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| Total Liabilities & Equity | 595,281 | 450,256 | 402,392 | 365,264 | 359,268 | Upgrade
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| Total Debt | 66,996 | 30,437 | 29,787 | 29,977 | 28,508 | Upgrade
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| Net Cash (Debt) | 59,847 | 65,220 | 81,129 | 83,785 | 111,141 | Upgrade
|
| Net Cash Growth | -8.24% | -19.61% | -3.17% | -24.61% | 2.13% | Upgrade
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| Net Cash Per Share | 4.89 | 5.24 | 6.38 | 6.37 | 8.20 | Upgrade
|
| Filing Date Shares Outstanding | 12,097 | 12,190 | 12,433 | 12,807 | 13,219 | Upgrade
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| Total Common Shares Outstanding | 12,088 | 12,211 | 12,460 | 12,849 | 13,242 | Upgrade
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| Working Capital | 103,293 | 74,589 | 89,716 | 95,495 | 123,889 | Upgrade
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| Book Value Per Share | 34.35 | 26.62 | 22.74 | 19.93 | 19.00 | Upgrade
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| Tangible Book Value | 381,885 | 293,199 | 254,181 | 227,184 | 227,262 | Upgrade
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| Tangible Book Value Per Share | 31.59 | 24.01 | 20.40 | 17.68 | 17.16 | Upgrade
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| Land | - | - | - | 66,897 | 58,881 | Upgrade
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| Machinery | - | - | - | 314 | 208 | Upgrade
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| Construction In Progress | - | - | - | 27,657 | 23,172 | Upgrade
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| Leasehold Improvements | - | - | - | 10,575 | 9,146 | Upgrade
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| Order Backlog | 242,800 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.