Alphabet Inc.

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Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	23,090	23,466	24,048	21,879	20,945	26,465	18,498	16,701	10,715	12,918	16,549
Cash and Cash Equivalents
Short-Term Investments	75,406	72,191	86,868	91,883	118,704	110,229	101,177	92,439	91,156	73,415	56,517
Marketable Securities
Total Cash and Cash Equivalents	98,496	95,657	110,916	113,762	139,649	136,694	119,675	109,140	101,871	86,333	73,066
Total Cash, Cash Equivalents, and Marketable Securities
Accounts Receivable	57,148	52,340	47,964	40,258	39,304	30,930	25,326	20,838	18,336	14,137	11,556
Accounts Receivable, Net
Other Receivables	—	—	—	—	—	454	2,166	355	369	95	2,353
Receivable Under Reverse Repurchase Agreements
Income Taxes Receivable, Net
Total Trade Receivables	57,148	52,340	47,964	40,258	39,304	31,384	27,492	21,193	18,705	14,232	13,909
Inventories	—	—	—	—	1,170	728	999	1,107	749	268	491
Inventory
Other Current Assets	18,303	15,714	12,650	10,775	8,020	5,490	4,412	4,236	2,983	4,575	2,648
Deferred Income Taxes, Net
Other Current Assets
Total Current Assets	173,947	163,711	171,530	164,795	188,143	174,296	152,578	135,676	124,308	105,408	90,114
Total Current Assets
Net Property, Plant & Equipment	238,311	184,624	148,436	127,049	110,558	96,960	84,587	59,719	42,383	34,234	29,016
Property and Equipment, Net
Operating Lease Assets
Net Intangible Assets	—	—	—	—	1,417	1,445	1,979	2,220	2,692	3,307	3,847
Intangible Assets, Net
Goodwill	33,269	31,885	29,198	28,960	22,956	21,175	20,624	17,888	16,747	16,468	15,869
Goodwill
Long-Term Investments	63,800	37,982	31,008	30,492	29,549	20,703	13,078	13,859	7,813	5,878	5,183
Non-Marketable Securities
Other Long-Term Assets	27,142	32,054	22,220	13,968	6,645	5,037	3,063	3,430	3,352	2,202	3,432
Deferred Income Taxes
Other Non-Current Assets
Deferred Income Taxes, Net, Non-Current
Total Assets	536,469	450,256	402,392	365,264	359,268	319,616	275,909	232,792	197,295	167,497	147,461
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	10,546	7,987	7,493	5,128	6,037	5,589	5,561	4,378	3,137	2,041	1,931
Accounts Payable
Accrued Expenses	83,462	76,099	70,184	60,264	54,929	47,217	37,478	28,389	18,733	13,062	10,636
Accrued Compensation and Benefits
Accrued Expenses and Other Current Liabilities
Accrued Revenue Share
Short-Term Debt	—	—	—	—	—	—	—	—	—	—	3,225
Short-Term Debt
Unearned Revenue	5,542	5,036	4,137	3,908	3,288	2,543	1,908	1,784	1,432	1,099	788
Deferred Revenue
Other Current Liabilities	—	—	—	—	—	1,485	274	69	881	554	2,730
Securities Lending Payable
Income Taxes Payable, Net
Total Current Liabilities	99,550	89,122	81,814	69,300	64,254	56,834	45,221	34,620	24,183	16,756	19,310
Total Current Liabilities
Long-Term Debt	21,607	10,883	11,870	14,701	14,817	13,932	4,554	4,012	3,969	3,935	1,995
Long-Term Debt
Leases	12,106	11,691	12,460	12,501	11,389	11,146	10,214	—	—	—	—
Operating Lease Liabilities
Other Long-Term Liabilities	16,339	13,476	12,869	12,618	17,173	15,160	14,478	16,532	16,641	7,770	5,825
Deferred Revenue, Non-Current
Income Taxes Payable, Non-Current
Deferred Income Taxes, Net, Non-Current
Deferred Income Taxes
Other Long-Term Liabilities
Total Long-Term Liabilities	50,052	36,050	37,199	39,820	43,379	40,238	29,246	20,544	20,610	11,705	7,820
Total Liabilities	149,602	125,172	119,013	109,120	107,633	97,072	74,467	55,164	44,793	28,461	27,130
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Preferred Stock	—	—	—	—	—	—	—	—	—	—	—
Preferred Stock
Common Stock	91,695	84,800	76,534	68,184	61,774	58,510	50,552	45,049	40,247	36,307	32,982
Class C Capital Stock, $0.001 Par Value per Share
Class A, Class B, and Class C Stock and Additional Paid-in Capital
Additional Paid-in Capital	91,695	84,800	76,534	68,184	61,774	58,510	50,552	45,049	40,247	36,307	32,982
Additional Paid-in Capital
Class A, Class B, and Class C Stock and Additional Paid-in Capital
Accumulated Other Comprehensive Income	-2,054	-4,800	-4,402	-7,603	-1,623	633	-1,232	-2,306	-992	-2,402	-1,874
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	297,226	245,084	211,247	195,563	191,484	163,401	152,122	134,885	113,247	105,131	89,223
Retained Earnings
Deferred Stock-Based Compensation
Total Common Shareholders' Equity	386,867	325,084	283,379	256,144	251,635	222,544	201,442	177,628	152,502	139,036	120,331
Total Stockholders' Equity
Total Shareholders' Equity	386,867	325,084	283,379	256,144	251,635	222,544	201,442	177,628	152,502	139,036	120,331
Total Liabilities and Shareholders' Equity	536,469	450,256	402,392	365,264	359,268	319,616	275,909	232,792	197,295	167,497	147,461
Total Liabilities and Stockholders' Equity