Alphabet Inc.
GOOGL
$159.13
$0.870.55%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.92B | 119.94B | 118.33B | 115.10B | 113.76B |
| Total Receivables | 47.96B | 41.02B | 38.80B | 36.04B | 40.26B |
| Inventory | -- | 2.96B | 2.23B | 2.32B | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.65B | 12.40B | 9.42B | 8.53B | 10.78B |
| Total Current Assets | 171.53B | 176.31B | 168.79B | 161.99B | 164.80B |
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| Total Current Assets | 171.53B | 176.31B | 168.79B | 161.99B | 164.80B |
| Net Property, Plant & Equipment | 148.44B | 139.90B | 135.68B | 132.01B | 127.05B |
| Long-term Investments | 29.20B | 29.15B | 29.21B | 28.99B | 28.96B |
| Goodwill | 29.20B | 29.15B | 29.21B | 28.99B | 28.96B |
| Total Other Intangibles | -- | 1.83B | 1.97B | 1.97B | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.22B | 18.61B | 16.18B | 13.32B | 13.97B |
| Total Assets | 402.39B | 396.71B | 383.04B | 369.49B | 365.26B |
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| Total Accounts Payable | 7.49B | 5.80B | 5.31B | 4.18B | 5.13B |
| Total Accrued Expenses | 36.06B | 45.59B | 30.39B | 28.28B | 31.74B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.15B | 4.12B | 2.98B | 3.00B | 2.78B |
| Total Finance Division Other Current Liabilities | 34.11B | 30.79B | 39.03B | 33.40B | 29.65B |
| Total Other Current Liabilities | 34.11B | 30.79B | 39.03B | 33.40B | 29.65B |
| Total Current Liabilities | 81.81B | 86.30B | 77.71B | 68.85B | 69.30B |
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| Total Current Liabilities | 81.81B | 86.30B | 77.71B | 68.85B | 69.30B |
| Long-Term Debt | 11.87B | 11.87B | 11.86B | 11.86B | 12.86B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.84B | 14.46B | 14.59B | 14.64B | 14.35B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.49B | 10.88B | 11.74B | 13.25B | 12.62B |
| Total Liabilities | 119.01B | 123.51B | 115.90B | 108.60B | 109.12B |
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| Common Stock & APIC | 76.53B | 74.59B | 72.25B | 70.27B | 68.18B |
| Retained Earnings | 211.25B | 205.65B | 200.88B | 196.63B | 195.56B |
| Treasury Stock & Other | -4.40B | -7.04B | -5.99B | -6.00B | -7.60B |
| Total Common Equity | 283.38B | 273.20B | 267.14B | 260.89B | 256.14B |
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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 | 283.38B | 273.20B | 267.14B | 260.89B | 256.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 283.38B | 273.20B | 267.14B | 260.89B | 256.14B |
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