Alphabet Inc.

NasdaqGS-GOOGL

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	23,090	21,036	23,264	23,466	19,959	27,225
Cash and Cash Equivalents
Short-Term Investments	75,406	74,112	72,064	72,191	73,271	73,500
Marketable Securities
Total Cash and Cash Equivalents	98,496	95,148	95,328	95,657	93,230	100,725
Total Cash, Cash Equivalents, and Marketable Securities
Accounts Receivable	57,148	55,048	51,000	52,340	49,104	47,087
Accounts Receivable, Net
Other Receivables	—	—	—	—	—	—
Receivable Under Reverse Repurchase Agreements
Income Taxes Receivable, Net
Total Trade Receivables	57,148	55,048	51,000	52,340	49,104	47,087
Inventories	—	—	—	—	—	—
Inventory
Other Current Assets	18,303	16,020	15,724	15,714	15,207	14,183
Deferred Income Taxes, Net
Other Current Assets
Total Current Assets	173,947	166,216	162,052	163,711	157,541	161,995
Total Current Assets
Net Property, Plant & Equipment	238,311	217,486	198,784	184,624	174,831	164,761
Property and Equipment, Net
Operating Lease Assets
Net Intangible Assets	—	—	—	—	—	—
Intangible Assets, Net
Goodwill	33,269	32,335	32,173	31,885	31,935	29,185
Goodwill
Long-Term Investments	63,800	52,574	51,029	37,982	36,177	34,172
Non-Marketable Securities
Other Long-Term Assets	27,142	33,442	31,336	32,054	29,782	24,657
Deferred Income Taxes
Other Non-Current Assets
Total Assets	536,469	502,053	475,374	450,256	430,266	414,770
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	10,546	8,347	8,497	7,987	7,049	6,092
Accounts Payable
Accrued Expenses	83,462	73,994	78,249	76,099	68,858	67,570
Accrued Compensation and Benefits
Accrued Expenses and Other Current Liabilities
Accrued Revenue Share
Short-Term Debt	—	—	—	—	—	—
Short-Term Debt
Unearned Revenue	5,542	4,969	4,908	5,036	4,896	4,251
Deferred Revenue
Other Current Liabilities	—	—	—	—	—	—
Securities Lending Payable
Income Taxes Payable, Net
Total Current Liabilities	99,550	87,310	91,654	89,122	80,803	77,913
Total Current Liabilities
Long-Term Debt	21,607	23,607	10,886	10,883	12,297	13,238
Long-Term Debt
Leases	12,106	11,952	11,678	11,691	11,654	11,708
Operating Lease Liabilities
Other Long-Term Liabilities	16,339	16,268	15,889	13,476	11,393	11,158
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	51,827	38,453	36,050	35,344	36,104
Total Liabilities	149,602	139,137	130,107	125,172	116,147	114,017
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Preferred Stock	—	—	—	—	—	—
Preferred Stock
Common Stock	91,695	89,283	86,725	84,800	82,030	79,732
Class A, Class B, and Class C Stock and Additional Paid-in Capital
Additional Paid-in Capital	91,695	89,283	86,725	84,800	82,030	79,732
Class A, Class B, and Class C Stock and Additional Paid-in Capital
Accumulated Other Comprehensive Income	-2,054	-2,127	-4,086	-4,800	-3,228	-5,012
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	297,226	275,760	262,628	245,084	235,317	226,033
Retained Earnings
Total Common Shareholders' Equity	386,867	362,916	345,267	325,084	314,119	300,753
Total Stockholders' Equity
Minority Interests and Other	—	—	—	—	—	—
Contingencies
Total Shareholders' Equity	386,867	362,916	345,267	325,084	314,119	300,753
Total Liabilities and Shareholders' Equity	536,469	502,053	475,374	450,256	430,266	414,770
Total Liabilities and Stockholders' Equity