Alphabet Inc.

NasdaqGS-GOOGL

Assets	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Cash and Cash Equivalents	21,036	23,466	27,225	24,048	25,929	21,879
Cash and Cash Equivalents
Short-Term Investments	74,112	72,191	73,500	86,868	92,403	91,883
Marketable Securities
Total Cash and Cash Equivalents	95,148	95,657	100,725	110,916	118,332	113,762
Total Cash, Cash Equivalents, and Marketable Securities
Accounts Receivable	55,048	52,340	47,087	47,964	38,804	40,258
Accounts Receivable, Net
Other Receivables	—	—	—	—	—	—
Receivable Under Reverse Repurchase Agreements
Income Taxes Receivable, Net
Total Trade Receivables	55,048	52,340	47,087	47,964	38,804	40,258
Inventories	—	—	—	—	2,231	—
Inventory
Other Current Assets	16,020	15,714	14,183	12,650	9,421	10,775
Other Current Assets
Total Current Assets	166,216	163,711	161,995	171,530	168,788	164,795
Total Current Assets
Net Property, Plant & Equipment	217,486	184,624	164,761	148,436	135,677	127,049
Property and Equipment, Net
Operating Lease Assets
Net Intangible Assets	—	—	—	—	1,966	—
Intangible Assets, Net
Goodwill	32,335	31,885	29,185	29,198	29,210	28,960
Goodwill
Long-Term Investments	52,574	37,982	34,172	31,008	31,224	30,492
Non-Marketable Securities
Other Long-Term Assets	33,442	32,054	24,657	22,220	16,179	13,968
Deferred Income Taxes
Other Non-Current Assets
Total Assets	502,053	450,256	414,770	402,392	383,044	365,264
Total Assets

Liabilities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Accounts Payable	8,347	7,987	6,092	7,493	5,313	5,128
Accounts Payable
Accrued Expenses	73,994	76,099	67,570	70,184	68,550	60,264
Accrued Compensation and Benefits
Accrued Expenses and Other Current Liabilities
Accrued Revenue Share
Short-Term Debt	—	—	—	—	—	—
Short-Term Debt
Unearned Revenue	4,969	5,036	4,251	4,137	3,846	3,908
Deferred Revenue
Other Current Liabilities	—	—	—	—	—	—
Securities Lending Payable
Income Taxes Payable, Net
Total Current Liabilities	87,310	89,122	77,913	81,814	77,709	69,300
Total Current Liabilities
Long-Term Debt	23,607	10,883	13,238	11,870	13,705	14,701
Long-Term Debt
Leases	11,952	11,691	11,708	12,460	12,746	12,501
Operating Lease Liabilities
Other Long-Term Liabilities	16,268	13,476	11,158	12,869	11,743	12,618
Deferred Revenue, Non-Current
Income Taxes Payable, Non-Current
Deferred Income Taxes
Other Long-Term Liabilities
Total Long-Term Liabilities	51,827	36,050	36,104	37,199	38,194	39,820
Total Liabilities	139,137	125,172	114,017	119,013	115,903	109,120
Total Liabilities

Equity	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Preferred Stock	—	—	—	—	—	—
Preferred Stock
Common Stock	89,283	84,800	79,732	76,534	72,248	68,184
Class A, Class B, and Class C Stock and Additional Paid-in Capital
Additional Paid-in Capital	89,283	84,800	79,732	76,534	72,248	68,184
Class A, Class B, and Class C Stock and Additional Paid-in Capital
Accumulated Other Comprehensive Income	-2,127	-4,800	-5,012	-4,402	-5,991	-7,603
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	275,760	245,084	226,033	211,247	200,884	195,563
Retained Earnings
Total Common Shareholders' Equity	362,916	325,084	300,753	283,379	267,141	256,144
Total Stockholders' Equity
Minority Interests and Other	—	—	—	—	—	—
Contingencies
Total Shareholders' Equity	362,916	325,084	300,753	283,379	267,141	256,144
Total Liabilities and Shareholders' Equity	502,053	450,256	414,770	402,392	383,044	365,264
Total Liabilities and Stockholders' Equity