Alphabet Inc.
GOOG
$167.81
-$7.74-4.41%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.66B | 93.23B | 100.73B | 108.09B | 110.92B |
| Total Receivables | 52.34B | 49.10B | 47.09B | 44.55B | 47.96B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.71B | 15.21B | 14.18B | 12.83B | 12.65B |
| Total Current Assets | 163.71B | 157.54B | 162.00B | 165.47B | 171.53B |
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| Total Current Assets | 163.71B | 157.54B | 162.00B | 165.47B | 171.53B |
| Net Property, Plant & Equipment | 184.62B | 174.83B | 164.76B | 156.95B | 148.44B |
| Long-term Investments | 31.89B | 31.94B | 29.19B | 29.18B | 29.20B |
| Goodwill | 31.89B | 31.94B | 29.19B | 29.18B | 29.20B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.15B | 29.78B | 24.66B | 21.75B | 21.30B |
| Total Assets | 450.26B | 430.27B | 414.77B | 407.35B | 402.39B |
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| Total Accounts Payable | 7.99B | 7.05B | 6.09B | 6.20B | 7.49B |
| Total Accrued Expenses | 41.54B | 35.25B | 32.99B | 30.69B | 36.14B |
| Short-term Debt | -- | 1.00B | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.12B | 4.34B | 3.77B | 3.19B | 4.07B |
| Total Finance Division Other Current Liabilities | 35.47B | 33.17B | 35.06B | 36.92B | 34.11B |
| Total Other Current Liabilities | 35.47B | 33.17B | 35.06B | 36.92B | 34.11B |
| Total Current Liabilities | 89.12B | 80.80B | 77.91B | 77.00B | 81.81B |
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| Total Current Liabilities | 89.12B | 80.80B | 77.91B | 77.00B | 81.81B |
| Long-Term Debt | 10.88B | 10.88B | 11.88B | 11.87B | 11.87B |
| Short-term Debt | -- | 1.00B | -- | -- | -- |
| Capital Leases | 13.13B | 13.07B | 13.07B | 13.31B | 13.84B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.03B | 11.39B | 11.16B | 12.32B | 11.49B |
| Total Liabilities | 125.17B | 116.15B | 114.02B | 114.51B | 119.01B |
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| Common Stock & APIC | 84.80B | 82.03B | 79.73B | 77.91B | 76.53B |
| Retained Earnings | 245.08B | 235.32B | 226.03B | 219.77B | 211.25B |
| Treasury Stock & Other | -4.80B | -3.23B | -5.01B | -4.84B | -4.40B |
| Total Common Equity | 325.08B | 314.12B | 300.75B | 292.84B | 283.38B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 325.08B | 314.12B | 300.75B | 292.84B | 283.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 325.08B | 314.12B | 300.75B | 292.84B | 283.38B |
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